| RTL Group SA | | | 15.34% | €5.00 |
| Kering SA | | | 2.00% | €8.50 |
| Anheuser-Busch InBev SA/NV | | | 2.17% | €0.50 |
| Oesterreichische Post AG | | | 6.06% | €1.90 |
| Schroders PLC | | | 5.65% | £0.14 |
| JPMorgan Equity Premium Income ETF | | | 8.44% | $0.47 |
| Alcon Inc | | | 0.46% | CHF 0.20 |
| Helvetia Holding AG | | | 3.25% | CHF 5.50 |
| Bouygues | | | 4.84% | €1.80 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.25% | CHF 120.00 |
| DNB Bank ASA | | | 6.41% | NOK 9.75 |
| CRH PLC | | | 1.38% | €0.98 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.24% | CHF 1,200.00 |
| iShares Core SPI ETF (CH) | | | 2.81% | CHF 0.56 |
| PNC Financial Services Group Inc | | | 3.72% | $1.50 |
| Baloise Holding AG | | | 3.94% | CHF 7.00 |
| Elmera Group ASA | | | 8.89% | NOK 3.50 |
| Tele2 AB Class B | | | 4.35% | SEK 16.40 |
| Hexpol AB Class B | | | 5.11% | SEK 6.00 |
| Boliden AB | | | 1.79% | SEK 10.50 |
| Groupe Bruxelles Lambert SA | | | 6.87% | €2.75 |
| Costamare Inc | | | 3.11% | $0.62 |
| Costamare Inc | | | 3.11% | €0.62 |
| Pacific Basin Shipping Ltd | | | 2.54% | HK$0.60 |
| Banco Santander SA ADR | | | 2.49% | $0.05 |
| Mercialys SA | | | 9.43% | €0.92 |
| H.B. Fuller Co | | | 1.68% | $0.19 |
| Alantra Partners SA | | | 1.84% | €0.55 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.80% | $0.14 |
| VP Bank AG Class A | | | 5.08% | CHF 5.00 |
| Western Bulk Chartering AS | | | 0.00% | NOK 4.24 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 6.64% | CLP 43 |
| Van de Velde NV | | | 8.05% | €2.03 |
| ABG Sundal Collier Holding ASA | | | 6.70% | NOK 1.00 |
| PCC Rokita SA | | | 7.44% | PLN 13.23 |
| APG SGA SA | | | 5.77% | CHF 11.00 |
| Altria Group Inc ADR | | | 5.19% | R$4.52 |
| STEF | | | 3.45% | €3.00 |
| Schweizerische Nationalbank | | | 0.41% | CHF 15.00 |
| Nordnet AB | | | 3.02% | SEK 5.56 |
| iShares SMIM ETF (CH) | | | 1.99% | CHF 1.74 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.99% | $0.75 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.37% | $0.04 |
| Dell Technologies Inc BRDR | | | 1.23% | R$1.66 |
| Warehouses Estates Belgium SA | | | 8.96% | €1.84 |
| Financiere de Tubize SA | | | 0.52% | €0.75 |
| Swire Properties Ltd | | | 5.27% | €0.64 |
| Afry AB Class B | | | 4.00% | SEK 5.50 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.56% | $0.19 |
| Biotage AB | | | 1.15% | SEK 1.55 |
| Guaranty Trust Holding Co PLC GDR | | | 9.85% | $0.32 |
| JPMorgan Ultra-Short Income ETF | | | 5.62% | $0.04 |
| Gold Road Resources Ltd | | | 0.57% | A$0.01 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0.00% | CLP 0 |
| Vanguard Total World Bond ETF | | | 4.06% | $0.09 |
| Banco Santander Chile ADR | | | 4.57% | $1.14 |
| Compagnie du Bois Sauvage SA | | | 3.59% | €15.80 |
| Franklin Street Properties Corp | | | 4.26% | $0.09 |
| Grafton Group PLC Units | | | 4.20% | £0.22 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.94% | $0.24 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.70% | $0.07 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.04% | $0.03 |
| Lakeland Financial Corp | | | 3.49% | $0.40 |
| Riley Exploration Permian Inc | | | 6.23% | $0.31 |
| Selvaag Bolig ASA | | | 3.79% | NOK 3.00 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.93% | $0.14 |
| Wolverine World Wide Inc | | | 2.68% | $0.10 |
| CRH PLC ADR | | | 1.34% | $0.91 |
| Resurs Holding AB | | | 0.00% | SEK 1.31 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.76% | $0.06 |
| Electrolux Professional AB Class B | | | 1.33% | SEK 0.50 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.52% | €0.52 |
| JPMorgan Income ETF | | | 6.09% | $0.14 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Swedencare AB | | | 0.71% | SEK 0.20 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.96% | $0.26 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.46% | $0.28 |
| Arena REIT | | | 5.00% | A$0.04 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.80% | $0.17 |
| Kendrion NV | | | 3.30% | €0.69 |
| Nichols PLC | | | 3.22% | £0.13 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 7.13% | THB 0.80 |
| Union Bankshares Inc | | | 6.58% | $0.35 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.30% | $0.11 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.77% | $0.03 |
| Bulten AB | | | 5.72% | SEK 2.25 |
| Elektro - Eletricidade e Servicos SA | | | 9.24% | R$3.72 |
| Nordic Waterproofing Holding AB | | | 2.74% | SEK 6.00 |
| Park Aerospace Corp | | | 2.66% | $0.10 |
| Tele2 AB Class A | | | 4.32% | SEK 16.40 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.37% | $0.14 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.25% | $0.07 |
| Ava Risk Group Ltd | | | 0.00% | A$0.03 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 6.64% | MX$0.57 |
| Berner Industrier AB Class B | | | 1.30% | SEK 0.75 |
| Heba Fastighets AB Class B | | | 1.69% | SEK 0.40 |
| Metall Zug Ltd Class B | | | 2.77% | CHF 30.00 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.79% | $0.63 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.70% | THB 0.30 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.73% | $0.18 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.87 |
| American Century Diversified Corporate Bond ETF | | | 2.10% | $0.09 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.66% | THB 0.20 |
| Bermaz Auto Bhd | | | 5.66% | MYR 0.02 |
| Catena AB | | | 2.01% | SEK 4.00 |
| DistIT AB | | | 0.00% | SEK 1.03 |
| Great Eastern Holdings Ltd | | | 3.31% | SGD 0.55 |
| HAKI Safety AB Class B | | | 2.30% | SEK 0.75 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.47% | $0.19 |
| Rottneros AB | | | 15.60% | SEK 0.51 |
| Sociedad Matriz SAAM SA | | | 4.12% | CLP 0 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.17% | $0.07 |
| Addtech Hub PCL | | | 11.19% | THB 0.14 |
| Ambuja Cements Ltd | | | 0.36% | ₹6.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| EOG Resources Inc BRDR | | | 2.61% | R$1.88 |
| HAKI Safety AB Class A | | | 2.14% | SEK 0.74 |
| Ilkka Oyj Class 2 | | | 5.49% | €0.20 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.18% | $0.05 |
| Lammhults Design Group AB Class B | | | 2.92% | SEK 2.00 |
| M.C.S. Steel PCL | | | 9.20% | THB 0.50 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.57% | $0.25 |
| Principal Active High Yield ETF | | | 7.31% | $0.10 |
| Richelieu Hardware Ltd | | | 1.67% | CA$0.13 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 0.00% | CLP 82 |
| Stryker Corp BRDR | | | 0.66% | R$0.17 |
| Tipco Foods (Thailand) PLC | | | 2.26% | THB 0.58 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.18% | THB 0.58 |
| Turk Telekomunikasyon AS | | | 0.00% | TRY 1.42 |
| 3Peak Inc Class A | | | 0.00% | CN¥0.41 |
| Acrel Co Ltd Class A | | | 1.69% | CN¥0.20 |
| American Century Diversified Municipal Bond ETF | | | 1.83% | $0.07 |
| American Century Emerging Markets Bond ETF | | | 3.33% | $0.17 |
| American Century Multisector Income ETF | | | 2.44% | $0.10 |
| American Century Quality Convertible Securities ETF | | | 2.58% | $0.06 |
| American Century Quality Preferred ETF | | | 6.35% | $0.14 |
| American Century Select High Yield ETF | | | 2.41% | $0.18 |
| American Tower Corp BRDR | | | 2.65% | R$0.29 |
| Apacer Technology Inc | | | 2.19% | NT$2.89 |
| Aspocomp Group PLC | | | 0.00% | €0.15 |
| Assetwise PCL | | | 4.13% | THB 0.40 |
| Avantis Core Fixed Income ETF | | | 2.18% | $0.06 |
| Avantis Core Municipal Fixed Income ETF | | | 1.49% | $0.04 |
| Avantis Short-Term Fixed Income ETF | | | 2.15% | $0.05 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.03 |
| Baan Rock Garden PCL | | | 0.00% | THB 0.01 |
| Baowu Magnesium Technology Co Ltd Class A | | | 0.36% | CN¥0.07 |
| Besqab AB | | | 0.00% | SEK 3.09 |
| Business Alignment PCL | | | 8.79% | THB 0.43 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 2.50% | €3.20 |
| Ching Chan Optical Technology Co Ltd | | | 5.21% | NT$1.50 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$3.75 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.15% | $0.04 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.13% | $0.02 |
| Columbia Short Duration Bond ETF | | | 4.11% | $0.03 |
| Consensus Asset Management AB Class B | | | 0.00% | SEK 7.90 |
| Danaher Corp BRDR | | | 0.40% | R$0.04 |
| Digital China Group Co Ltd Class A | | | 0.63% | CN¥0.19 |
| Espressif Systems (Shanghai) Co Ltd Class A | | | 0.28% | CN¥0.42 |
| Excel Cell Electronic Co Ltd | | | 1.57% | NT$1.00 |
| Forth Corp PCL | | | 4.41% | THB 0.30 |
| Globe Life Inc BRDR | | | 0.58% | R$0.05 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.51% | $0.20 |
| Henan Liliang Diamond Co Ltd Class A | | | 2.19% | CN¥0.56 |
| Humana Inc BRDR | | | 1.07% | R$0.09 |
| Ilkka Oyj Class 1 | | | 4.31% | €0.20 |
| Ingevec SA | | | 2.37% | CLP 4 |
| Inventronics (Hangzhou) Inc Class A | | | 0.27% | CN¥0.08 |
| Jack Chia Industries (Thailand) PCL | | | 5.52% | THB 3.50 |
| JAS Asset PCL | | | 0.00% | THB 0.03 |
| Jia Wei Lifestyle Inc | | | 7.14% | NT$2.86 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 6.55% | CN¥0.16 |
| JMT Network Services PCL | | | 5.65% | THB 0.42 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.74% | THB 0.42 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.21% | $0.08 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.01% | $0.12 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.39% | R$0.50 |
| JPMorgan Core Plus Bond ETF | | | 5.36% | $0.11 |
| JPMorgan Inflation Managed Bond ETF | | | 3.78% | $0.15 |
| JPMorgan International Bond Opportunities ETF | | | 4.66% | $0.27 |
| JPMorgan Municipal ETF | | | 3.72% | $0.08 |
| JPMorgan Short Duration Core Plus ETF | | | 4.98% | $0.08 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.03 |
| KGI Securities (Thailand) PCL | | | 8.03% | THB 0.55 |
| La Kaffa International Co Ltd | | | 5.85% | NT$2.34 |
| Lumi Gruppen AS | | | 0.00% | NOK 0.98 |
| M.C.S. Steel PCL Shs Foreign registered | | | 5.57% | THB 0.50 |
| Mid-America Apartment Communities Inc BRDR | | | 3.24% | R$1.37 |
| Mold-tek Packaging Ltd | | | 0.60% | ₹6.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.52% | €0.03 |
| New Nordic Healthbrands AB | | | 0.00% | SEK 1.25 |
| Ningbo Sunrise Elc Technology Co Ltd Class A | | | 2.20% | CN¥0.18 |
| Oka Corp Bhd | | | 11.69% | MYR 0.02 |
| Pacific Pipe PCL | | | 0.00% | THB 0.84 |
| Panjawattana Plastic PCL | | | 7.21% | THB 0.08 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.19% | $0.33 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.39 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.33% | $0.18 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.73% | $0.08 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.17% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.76% | $0.24 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.56% | $0.11 |
| Principal Investment Grade Corporate Active ETF | | | 5.04% | $0.07 |
| Principal Spectrum Preferred and Income ETF | | | 4.90% | $0.09 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.66% | $0.07 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.03 |
| Ras Al Khaimah Co for White Cement & Construction Materials | | | 0.00% | KWD 0.100 |
| Schroders PLC Registered Shs Non Vtg | | | 0.00% | £0.85 |
| Sercomm Corp | | | 5.79% | NT$2.40 |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1.28% | CN¥0.20 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 0.94% | CN¥0.10 |
| Sigdo Koppers SA | | | 1.57% | CLP 0 |
| SK Telecom Co Ltd BRDR | | | 4.99% | R$0.93 |
| Sri Trang Gloves Thailand PCL | | | 7.09% | THB 0.65 |
| Sri Trang Gloves Thailand PCL (Alien Market) | | | 7.91% | THB 0.65 |
| Synnex (Thailand) PCL | | | 5.29% | THB 0.52 |
| Terra Santa Propriedades Agricolas SA | | | 0.93% | R$0.20 |
| TMT Motors Corp | | | 0.00% | ₫2,000 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.51% | $0.13 |
| Viafin Service Oyj | | | 3.34% | €0.40 |
| Western Asset Short Duration Income ETF | | | 4.85% | $0.04 |
| Western Asset Total Return ETF | | | 4.96% | $0.07 |
| World Flex PCL | | | 0.00% | THB 0.25 |
| Yunnan Baiyao Group Co Ltd Class A | | | 5.78% | CN¥1.60 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 3.88% | CN¥0.20 |