| RTL Group SA | | | 10.24% | €5.00 |
| Kering SA | | | 4.97% | €8.50 |
| Anheuser-Busch InBev SA/NV | | | 1.71% | €0.50 |
| Oesterreichische Post AG | | | 6.25% | €1.90 |
| JPMorgan Equity Premium Income ETF | | | 7.27% | $0.47 |
| Schroders PLC | | | 6.89% | £0.14 |
| Alcon Inc | | | 0.32% | CHF 0.20 |
| Bouygues | | | 6.74% | €1.80 |
| Helvetia Holding AG | | | 4.22% | CHF 5.50 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.38% | CHF 120.00 |
| DNB Bank ASA | | | 7.14% | NOK 9.75 |
| PNC Financial Services Group Inc | | | 3.32% | $1.50 |
| iShares Core SPI ETF (CH) | | | 2.97% | CHF 0.56 |
| Baloise Holding AG | | | 4.75% | CHF 7.00 |
| CRH PLC | | | 1.49% | $0.98 |
| Tele2 AB Class B | | | 6.34% | SEK 16.40 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.41% | CHF 1,200.00 |
| Elmera Group ASA Ordinary Shares | | | 6.00% | NOK 3.50 |
| Pacific Basin Shipping Ltd | | | 5.26% | HK$0.60 |
| Banco Santander SA ADR | | | 4.81% | $0.05 |
| Hexpol AB Class B | | | 3.88% | SEK 6.00 |
| Boliden AB | | | 2.45% | SEK 10.50 |
| Costamare Inc | | | 3.54% | $0.62 |
| Groupe Bruxelles Lambert SA | | | 4.26% | €2.75 |
| H.B. Fuller Co | | | 1.31% | $0.19 |
| Alantra Partners SA | | | 7.44% | €0.55 |
| Mercialys SA | | | 9.87% | €0.92 |
| Western Bulk Chartering AS Ordinary Shares | | | 22.22% | NOK 4.24 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.68% | $0.14 |
| VP Bank AG Class A | | | 6.25% | CHF 5.00 |
| ABG Sundal Collier Holding ASA | | | 7.29% | NOK 1.00 |
| STEF | | | 3.95% | €3.00 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 213.56% | CLP 43 |
| PCC Rokita SA | | | 8.86% | PLN 13.23 |
| Van de Velde NV | | | 8.38% | €2.03 |
| Altria Group Inc ADR | | | 5.08% | R$4.52 |
| Dell Technologies Inc BRDR | | | 0.86% | R$1.66 |
| Schweizerische Nationalbank | | | 0.00% | CHF 15.00 |
| APG SGA SA | | | 5.57% | CHF 11.00 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.87% | €0.75 |
| iShares SMIM ETF (CH) | | | 2.45% | CHF 1.74 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.19% | $0.04 |
| Guaranty Trust Holding Co PLC GDR | | | 6.87% | $0.32 |
| Financiere de Tubize SA | | | 0.71% | €0.75 |
| Franklin Street Properties Corp | | | 2.09% | $0.09 |
| Biotage AB | | | 1.00% | SEK 1.55 |
| Nordnet AB (publ) Ordinary Shares | | | 3.12% | SEK 5.56 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.06% | $0.10 |
| Afry AB Class B | | | 3.58% | SEK 5.50 |
| CRH PLC ADR | | | 1.50% | $0.91 |
| Selvaag Bolig ASA | | | 5.80% | NOK 3.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.44% | $0.19 |
| Wolverine World Wide Inc | | | 1.73% | $0.10 |
| Gold Road Resources Ltd | | | 0.74% | A$0.01 |
| Lakeland Financial Corp | | | 2.79% | $0.40 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.70% | $0.24 |
| Kendrion NV | | | 3.97% | €0.69 |
| Nordic Waterproofing Holding AB | | | 2.72% | SEK 6.00 |
| Resurs Holding AB | | | 0.00% | SEK 1.31 |
| SoFi Weekly Dividend ETF | | | 3.08% | $0.02 |
| Swedencare AB | | | 0.48% | SEK 0.20 |
| Vanguard Total World Bond ETF | | | 3.91% | $0.09 |
| Warehouses Estates Belgium SA | | | 9.05% | €1.84 |
| Banco Santander Chile ADR | | | 3.99% | $1.14 |
| Compagnie du Bois Sauvage SA | | | 3.73% | €15.80 |
| Electrolux Professional AB Class B | | | 1.16% | SEK 0.50 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.31% | $0.17 |
| Swire Properties Ltd | | | 6.69% | HK$0.64 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.69% | $0.06 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.03 |
| Arena REIT | | | 4.73% | A$0.04 |
| Bulten AB | | | 3.52% | SEK 2.25 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.44% | €0.52 |
| JPMorgan Income ETF | | | 6.16% | $0.14 |
| JPMorgan Ultra-Short Income ETF | | | 5.64% | $0.04 |
| Metall Zug Ltd Class B | | | 1.76% | CHF 30.00 |
| Union Bankshares Inc | | | 4.57% | $0.35 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.80% | $0.14 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.20% | $0.28 |
| Volksbank Vorarlberg e Gen | | | 2.28% | €0.87 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7.90% | MX$0.57 |
| Nichols PLC | | | 2.35% | £0.13 |
| Park Aerospace Corp | | | 3.55% | $0.10 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.07% | $0.26 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.35% | $0.14 |
| Ava Risk Group Ltd | | | 1.36% | A$0.03 |
| Catena AB | | | 1.81% | SEK 4.00 |
| DistIT AB | | | 100.00% | SEK 1.65 |
| Elektro - Eletricidade e Servicos SA | | | 22.71% | R$3.72 |
| Grafton Group PLC Units | | | 3.80% | £0.22 |
| HAKI Safety AB Class B | | | 3.85% | SEK 0.75 |
| Heba Fastighets AB Class B | | | 1.59% | SEK 0.40 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.23% | THB 0.80 |
| Riley Exploration Permian Inc | | | 5.00% | $0.31 |
| Rottneros AB | | | 5.47% | SEK 0.60 |
| Sociedad Matriz SAAM SA | | | 14.87% | $0.00 |
| Tele2 AB Class A | | | 6.33% | SEK 16.40 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.39% | $0.07 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.15% | $0.07 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.51% | $0.18 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.16% | $0.03 |
| Addtech Hub PCL Ordinary Shares | | | 9.13% | THB 0.14 |
| Ambuja Cements Ltd | | | 0.36% | ₹6.30 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2.92% | THB 0.20 |
| Bermaz Auto Bhd | | | 5.88% | MYR 0.02 |
| Berner Industrier AB Class B | | | 3.37% | SEK 0.75 |
| EOG Resources Inc BRDR | | | 2.04% | R$1.88 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.55 |
| HAKI Safety AB Class A | | | 3.60% | SEK 0.75 |
| Ilkka Oyj Class 2 | | | 6.27% | €0.20 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.82% | $0.05 |
| Lammhults Design Group AB Class B | | | 9.30% | SEK 2.00 |
| M.C.S. Steel PCL | | | 7.07% | THB 0.50 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.63% | $0.63 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.78% | $0.25 |
| Stryker Corp BRDR | | | 0.65% | R$0.17 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 14.34% | THB 0.58 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.95% | $0.07 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.97% | $0.11 |
| 3Peak Inc Class A | | | 0.21% | CN¥0.41 |
| Acrel Co Ltd Class A | | | 1.94% | CN¥0.20 |
| American Century Diversified Corporate Bond ETF | | | 3,832.89% | $0.09 |
| American Century Diversified Municipal Bond ETF | | | 3.35% | $0.07 |
| American Century Emerging Markets Bond ETF | | | 6.08% | $0.17 |
| American Century Multisector Income ETF | | | 5.49% | $0.10 |
| American Century Quality Convertible Securities ETF | | | 2.57% | $0.06 |
| American Century Quality Preferred ETF | | | 6.30% | $0.14 |
| American Century Select High Yield ETF | | | 5.34% | $0.18 |
| American Tower Corp BRDR | | | 2.41% | R$0.29 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apacer Technology Inc | | | 6.54% | NT$2.89 |
| Aspocomp Group PLC | | | 6.46% | €0.15 |
| Assetwise PCL | | | 3.13% | THB 0.40 |
| Avantis Core Fixed Income ETF | | | 4.25% | $0.06 |
| Avantis Core Municipal Fixed Income ETF | | | 3.04% | $0.04 |
| Avantis Short-Term Fixed Income ETF | | | 4.32% | $0.05 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.03 |
| Baan Rock Garden PCL | | | 0.68% | THB 0.01 |
| Baowu Magnesium Technology Co Ltd Class A | | | 1.09% | CN¥0.07 |
| Besqab AB | | | 0.00% | SEK 3.09 |
| Business Alignment PCL | | | 8.72% | THB 0.43 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4.46% | €3.20 |
| Ching Chan Optical Technology Co Ltd | | | 1.38% | NT$1.50 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$3.75 |
| Columbia Diversified Fixed Income Allocation ETF | | | 4.64% | $0.04 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.08% | $0.02 |
| Columbia Short Duration Bond ETF | | | 4.20% | $0.03 |
| Consensus Asset Management AB Class B | | | 0.00% | SEK 7.90 |
| Danaher Corp BRDR | | | 0.33% | R$0.04 |
| Digital China Group Co Ltd Class A | | | 1.25% | CN¥0.19 |
| Espressif Systems (Shanghai) Co Ltd Class A | | | 0.38% | CN¥1.14 |
| Excel Cell Electronic Co Ltd | | | 1.39% | NT$1.00 |
| Forth Corp PCL | | | 2.52% | THB 0.30 |
| Globe Life Inc BRDR | | | 0.61% | R$0.05 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.77% | $0.20 |
| Henan Liliang Diamond Co Ltd Class A | | | 2.33% | CN¥0.56 |
| Humana Inc BRDR | | | 0.92% | R$0.09 |
| Ilkka Oyj Class 1 | | | 5.29% | €0.20 |
| Ingevec SA | | | 5.31% | CLP 4 |
| Inventronics (Hangzhou) Inc Class A | | | 0.75% | CN¥0.08 |
| Jack Chia Industries (Thailand) PCL | | | 5.25% | THB 3.50 |
| JAS Asset PCL | | | 2.49% | THB 0.03 |
| Jia Wei Lifestyle Inc | | | 4.08% | NT$3.00 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 7.77% | CN¥0.15 |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 4.64% | CN¥0.16 |
| JMT Network Services PCL | | | 4.63% | THB 0.42 |
| JMT Network Services PCL Shs Foreign Registered | | | 1.30% | THB 0.42 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.22% | $0.08 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.05% | $0.19 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.23% | $0.12 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.46% | R$0.50 |
| JPMorgan Core Plus Bond ETF | | | 5.12% | $0.11 |
| JPMorgan Inflation Managed Bond ETF | | | 3.92% | $0.15 |
| JPMorgan International Bond Opportunities ETF | | | 4.40% | $0.27 |
| JPMorgan Municipal ETF | | | 3.49% | $0.08 |
| JPMorgan Short Duration Core Plus ETF | | | 5.06% | $0.08 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.34% | $0.03 |
| KGI Securities (Thailand) PCL | | | 7.28% | THB 0.55 |
| La Kaffa International Co Ltd | | | 9.85% | NT$2.34 |
| Lumi Gruppen AS Ordinary Shares | | | 0.00% | NOK 0.98 |
| M.C.S. Steel PCL Shs Foreign registered | | | 4.07% | THB 0.50 |
| Mid-America Apartment Communities Inc BRDR | | | 2.70% | R$1.37 |
| Mold-tek Packaging Ltd | | | 0.45% | ₹6.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.44% | €0.03 |
| New Nordic Healthbrands AB | | | 0.00% | SEK 1.25 |
| Ningbo Sunrise Elc Technology Co Ltd Class A | | | 2.21% | CN¥0.18 |
| Oka Corp Bhd | | | 5.23% | MYR 0.02 |
| Pacific Pipe PCL | | | 0.00% | THB 0.84 |
| Panjawattana Plastic PCL | | | 4.76% | THB 0.08 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.35% | $0.33 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.79% | $0.39 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.74% | $0.18 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5.16% | $0.08 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.22% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.70% | $0.24 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.81% | $0.11 |
| Principal Active High Yield ETF | | | 6.49% | $0.10 |
| Principal Investment Grade Corporate Active ETF | | | 4.71% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.62% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5.20% | $0.09 |
| Principal Ultra-Short Active Income ETF | | | 0.72% | $0.03 |
| Ras Al Khaimah Co for White Cement & Construction Materials | | | 0.00% | AED 0.10 |
| Richelieu Hardware Ltd | | | 1.57% | CA$0.13 |
| Schroders PLC Registered Shs Non Vtg | | | 0.00% | £0.85 |
| Sercomm Corp | | | 4.03% | NT$2.40 |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1.44% | CN¥0.20 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2.19% | CN¥0.10 |
| Sigdo Koppers SA | | | 2.00% | $0.02 |
| SK Telecom Co Ltd BRDR | | | 4.16% | R$0.93 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.09% | CLP 82 |
| Sri Trang Gloves Thailand PCL Ordinary Shares | | | 5.41% | THB 0.65 |
| Sri Trang Gloves Thailand PCL Ordinary Shares (Alien Market) | | | 4.94% | THB 0.65 |
| Synnex (Thailand) PCL | | | 2.40% | THB 0.52 |
| Terra Santa Propriedades Agricolas SA | | | 0.77% | R$0.20 |
| Tipco Foods (Thailand) PLC | | | 14.77% | THB 0.58 |
| TMT Motors Corp | | | 0.00% | ₫2,000 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.86% | THB 0.30 |
| Turk Telekomunikasyon AS | | | 0.00% | TRY 1.42 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.48% | $0.13 |
| Viafin Service Oyj | | | 2.91% | €0.40 |
| Western Asset Short Duration Income ETF | | | 4.92% | $0.04 |
| Western Asset Total Return ETF | | | 5.05% | $0.07 |
| World Flex PCL | | | 18.26% | THB 0.25 |
| Yunnan Baiyao Group Co Ltd Class A | | | 3.46% | CN¥1.60 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4.20% | CN¥0.20 |