| VICI Properties Inc | | | 5.50% | $0.39 |
| GSK PLC | | | 4.23% | £0.16 |
| Woodside Energy Group Ltd | | | 8.15% | A$1.60 |
| JPMorgan Equity Premium Income ETF | | | 8.34% | $0.48 |
| NXP Semiconductors NV | | | 1.95% | $0.85 |
| China Everbright Environment Group Ltd | | | 6.12% | HK$0.15 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.21% | $0.38 |
| GSK PLC ADR | | | 3.89% | $0.39 |
| BlackRock Capital Investment Corp | | | 4.93% | $0.10 |
| Armada Hoffler Properties Inc | | | 7.92% | $0.19 |
| Getty Realty Corp | | | 6.47% | $0.41 |
| Smith & Wesson Brands Inc | | | 5.36% | $0.10 |
| Intertek Group PLC | | | 3.30% | £0.34 |
| Wesfarmers Ltd | | | 2.40% | A$1.00 |
| Woodside Energy Group Ltd ADR | | | 8.21% | $1.09 |
| JOYY Inc ADR | | | 3.91% | $0.51 |
| Fortescue Ltd ADR | | | 9.13% | $1.54 |
| Wartsila Corp | | | 2.40% | €0.12 |
| Yue Yuen Industrial (Holdings) Ltd | | | 12.36% | HK$0.40 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $2.36 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.80% | $0.16 |
| Serco Group PLC | | | 2.17% | £0.01 |
| InterContinental Hotels Group PLC | | | 1.49% | $0.38 |
| Compagnie Chargeurs Invest | | | 1.17% | €0.22 |
| DRDGold Ltd ADR | | | 2.00% | $0.24 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.26% | MX$0.41 |
| VPC Specialty Lending Investments PLC Ord | | | 41.20% | £0.02 |
| China State Construction International Holdings Ltd | | | 4.81% | HK$0.24 |
| Bains de Mer Monaco | | | 1.47% | €1.00 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.46% | $0.75 |
| Hamilton Lane Inc Class A | | | 1.43% | $0.40 |
| Kennedy-Wilson Holdings Inc | | | 7.43% | $0.24 |
| Marriott Vacations Worldwide Corp | | | 4.78% | $0.62 |
| Vanguard S&P 500 Index ETF | | | 1.05% | CA$0.32 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.30% | $0.05 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.21 |
| Janus Henderson B-BBB CLO ETF | | | 9.40% | $0.04 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.54% | $0.21 |
| Bonava AB Class B | | | 0.00% | SEK 1.00 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | $1.78 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.77% | $0.90 |
| Avient Corp | | | 2.92% | $0.24 |
| ConvaTec Group PLC | | | 1.72% | $0.01 |
| Swire Properties Ltd | | | 6.39% | HK$0.32 |
| Utz Brands Inc Class A | | | 1.79% | $0.05 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.17% | $0.24 |
| Vanguard Total World Bond ETF | | | 4.04% | $0.11 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.09 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.07 |
| Belden Inc | | | 0.18% | $0.05 |
| Fabege AB | | | 2.46% | SEK 1.00 |
| Manolete Partners PLC | | | 0.00% | £0.01 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.79% | $0.10 |
| Huabao International Holdings Ltd | | | 0.19% | HK$0.03 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.31% | $0.17 |
| NEPI Rockcastle NV | | | 9.04% | ZAR 4.03 |
| United Laboratories International Holdings Ltd | | | 3.11% | HK$0.06 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.29% | $0.27 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.48% | $0.28 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.61% | $0.10 |
| Costa Group Holdings Ltd | | | 0.00% | A$0.04 |
| JPMorgan Income ETF | | | 6.16% | $0.20 |
| NCAB Group AB | | | 2.78% | SEK 0.30 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.22 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.93% | $0.68 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.15 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.30% | $0.10 |
| Designer Brands Inc Class A | | | 5.24% | $0.05 |
| InterContinental Hotels Group PLC ADR | | | 1.45% | $0.44 |
| Japan Logistics Fund Inc | | | 4.64% | JP¥1,652 |
| Overlay Shares Municipal Bond ETF | | | 5.38% | $0.23 |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 5.69% | £0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.52% | $0.15 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.18% | $0.14 |
| American Century Diversified Corporate Bond ETF | | | 4.61% | $0.12 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.28% | R$0.21 |
| Bonava AB Class A | | | 0.00% | SEK 0.99 |
| Breville Group Ltd | | | 1.23% | A$0.15 |
| Fairwood Holdings Ltd | | | 6.93% | HK$0.40 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.38% | $0.29 |
| Solvar Ltd | | | 7.48% | A$0.07 |
| Union Pacific Corp BRDR | | | 1.71% | R$1.69 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.19% | $0.10 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.67% | $0.21 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.97% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco De Valores SA Shs 1 Vote | | | 6.41% | ARS 0.10 |
| Big River Industries Ltd | | | 3.16% | A$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.54% | R$0.10 |
| Devon Energy Corp BRDR | | | 2.56% | R$8.06 |
| Enerflex Ltd | | | 1.49% | CA$0.03 |
| Far Eastern International Bank | | | 3.94% | NT$0.39 |
| Global Payments Inc BRDR | | | 0.94% | R$0.32 |
| InvoCare Ltd | | | 0.00% | A$0.14 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.02% | $0.07 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.75% | $0.21 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.06 |
| Locasystem international SA | | | 11.30% | €1.20 |
| Marcus & Millichap Inc | | | 1.67% | $0.25 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.06% | $0.03 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.40% | €0.09 |
| Overlay Shares Foreign Equity ETF | | | 4.44% | $0.10 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.69% | $0.27 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2.90% | $0.11 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.17% | $0.25 |
| Raymond Industrial Ltd | | | 7.41% | HK$0.02 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 3.01% | HK$0.07 |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6.03% | £0.05 |
| The Western Union Co BRDR | | | 7.05% | R$1.22 |
| Uniphar PLC | | | 0.55% | €0.01 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.07% | CA$0.23 |
| AB Ultra Short Income ETF | | | 5.11% | $0.09 |
| Adept Technology Group PLC | | | 0.00% | £0.01 |
| Advance Auto Parts Inc BRDR | | | 1.36% | R$0.49 |
| AIA Engineering Ltd | | | 0.46% | ₹9.00 |
| American Century Diversified Municipal Bond ETF | | | 3.18% | $0.10 |
| American Century Emerging Markets Bond ETF | | | 3.36% | $0.20 |
| American Century Multisector Income ETF | | | 5.47% | $0.18 |
| American Century Quality Convertible Securities ETF | | | 2.60% | $0.12 |
| American Century Quality Preferred ETF | | | 6.36% | $0.22 |
| American Century Select High Yield ETF | | | 5.28% | $0.19 |
| AMETEK Inc BRDR | | | 0.50% | R$0.05 |
| Apartment Income REIT Corp BRDR | | | 5.36% | R$0.10 |
| Avantis Core Fixed Income ETF | | | 4.22% | $0.10 |
| Avantis Core Municipal Fixed Income ETF | | | 3.16% | $0.06 |
| Avantis Short-Term Fixed Income ETF | | | 4.27% | $0.08 |
| Bangchak Sriracha PCL | | | 6.73% | THB 0.50 |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 5.14% | THB 0.50 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.66% | R$0.29 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.28% | R$0.25 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.70% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.72% | R$0.70 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3.75% | R$0.49 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.91% | R$0.36 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.34% | R$0.05 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.41% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.67% | R$0.32 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.40% | R$0.12 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.07% | R$0.12 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0.98% | R$0.08 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.23% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.68% | R$0.27 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.89% | R$0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3.22% | R$0.55 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2.19% | R$0.40 |
| BLS International Services Ltd | | | 0.25% | ₹0.13 |
| Cambria Global Asset Allocation ETF | | | 3.38% | $0.34 |
| Cambria Global Momentum ETF | | | 3.24% | $0.01 |
| Cambria Trinity ETF | | | 2.90% | $0.11 |
| Chinney Investments Ltd | | | 4.03% | HK$0.05 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 5.29% | $0.40 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.54% | $0.31 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.28% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.20% | $0.03 |
| Columbia Short Duration Bond ETF | | | 4.19% | $0.05 |
| Crown Castle Inc BRDR | | | 2.96% | R$1.91 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 5.82% | A$0.06 |
| Digital Realty Trust Inc BRDR | | | 1.95% | R$1.59 |
| Domino's Pizza Inc BRDR | | | 1.48% | R$0.11 |
| Dubai Investments PJSC | | | 7.47% | AED 0.08 |
| Eureka Group Holdings Ltd | | | 2.44% | A$0.01 |
| Extra Space Storage Inc BRDR | | | 3.06% | R$1.95 |
| Fidelity National Information Services Inc BRDR | | | 1.42% | R$0.15 |
| First Hotel Co Ltd | | | 2.57% | NT$0.14 |
| Ganesha Ecosphere Ltd | | | 0.30% | ₹2.00 |
| Garmin Ltd BRDR | | | 1.78% | R$1.90 |
| Generation Development Group Ltd | | | 0.35% | A$0.01 |
| Generic Engineering Construction and Projects Ltd | | | 0.00% | ₹0.05 |
| Genting Bhd | | | 3.30% | MYR 0.07 |
| Goldiam International Ltd | | | 0.56% | ₹0.60 |
| Green River Holding Co Ltd | | | 0.00% | NT$0.30 |
| Gromutual Bhd | | | 8.00% | MYR 0.01 |
| Gujarat Alkalies & Chemicals Ltd | | | 2.35% | ₹10.00 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.62% | $0.24 |
| HCA Healthcare Inc BRDR | | | 0.54% | R$0.15 |
| Hess Corp BRDR | | | 1.03% | R$0.97 |
| Hisar Metal Industries Ltd | | | 0.52% | ₹1.00 |
| Inari Amertron Bhd | | | 2.64% | MYR 0.02 |
| Indo-National Ltd | | | 1.00% | ₹5.00 |
| Inspecs Group PLC | | | 0.00% | £0.01 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.92% | R$0.19 |
| Janus Henderson International Sustainable Equity ETF | | | 1.20% | $0.03 |
| Janus Henderson Net Zero Transition Resources ETF | | | 0.00% | $0.03 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.51% | $0.04 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.42% | $0.05 |
| Janus Henderson U.S. Real Estate ETF | | | 2.23% | $0.18 |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0.40% | $0.01 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.26% | $0.09 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.14% | $0.13 |
| JPMorgan Core Plus Bond ETF | | | 5.52% | $0.13 |
| JPMorgan Inflation Managed Bond ETF | | | 3.87% | $0.06 |
| JPMorgan International Bond Opportunities ETF | | | 4.72% | $0.10 |
| JPMorgan Municipal ETF | | | 3.83% | $0.10 |
| JPMorgan Short Duration Core Plus ETF | | | 5.04% | $0.12 |
| Kovai Medical Center & Hospital Ltd | | | 0.00% | ₹6.00 |
| KRBL Ltd | | | 1.07% | ₹3.50 |
| Leidos Holdings Inc BRDR | | | 0.78% | R$0.19 |
| Lifestyle Communities Ltd | | | 1.49% | A$0.06 |
| Lojas Renner SA | | | 4.08% | R$0.16 |
| Matrix Concepts Holdings Bhd | | | 4.43% | MYR 0.01 |
| MECOM Power and Construction Ltd | | | 0.00% | HK$0.01 |
| MIGO Opportunities Trust PLC | | | 0.17% | £0.00 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.37% | €0.10 |
| Nan Juen International Co Ltd | | | 0.70% | NT$0.90 |
| Nasdaq Inc BRDR | | | 0.91% | R$0.52 |
| Nestle Malaysia Bhd | | | 3.84% | MYR 0.70 |
| Oriental Food Industries Holdings Bhd | | | 4.64% | MYR 0.01 |
| OSK Holdings Bhd | | | 4.57% | MYR 0.02 |
| Overlay Shares Core Bond ETF | | | 5.89% | $0.24 |
| Overlay Shares Large Cap Equity ETF | | | 3.25% | $0.27 |
| Overlay Shares Short Term Bond ETF | | | 6.26% | $0.22 |
| Overlay Shares Small Cap Equity ETF | | | 3.22% | $0.27 |
| Pact Group Holdings Ltd | | | 0.00% | A$0.02 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.39% | $0.44 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.90% | $0.63 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.23 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.74% | $0.25 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.28% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.81% | $0.28 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.71% | $0.12 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.52% | $0.20 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1.76% | $0.14 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.08 |
| PM CAPITAL Global Opps Fund Limited | | | 4.47% | A$0.05 |
| Principal Active High Yield ETF | | | 7.25% | $0.09 |
| Principal International Adaptive Multi-Factor ETF | | | 0.00% | $0.13 |
| Principal Investment Grade Corporate Active ETF | | | 5.18% | $0.12 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.57 |
| Principal Quality ETF | | | 0.86% | $0.16 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.66% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.94% | $0.08 |
| Principal U.S. Mega-Cap ETF | | | 1.32% | $0.16 |
| Principal U.S. Small-Cap ETF | | | 0.94% | $0.36 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.05 |
| Principal US Large-Cap Adaptive Multi-Factor ETF | | | 0.00% | $0.12 |
| Principal US Small-Cap Adaptive Multi-Factor ETF | | | 0.00% | $0.10 |
| Principal Value ETF | | | 2.80% | $0.32 |
| Prologis Inc BRDR | | | 2.66% | R$0.34 |
| QANTM Intellectual Property Ltd | | | 7.82% | A$0.04 |
| RITES Ltd | | | 2.46% | ₹1.75 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.80% | R$0.81 |
| Sarawak Oil Palms Bhd | | | 6.77% | MYR 0.04 |
| Servcorp Ltd | | | 4.91% | A$0.10 |
| Simon Property Group Inc ADR | | | 3.77% | R$2.27 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.81% | CLP 1,776 |
| The New India Assurance Co Ltd | | | 0.94% | ₹0.30 |
| TPL Plastech Ltd | | | 0.98% | ₹0.40 |
| Trane Technologies PLC BRDR | | | 0.67% | R$1.74 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.02 |
| Universal Cables Ltd | | | 0.50% | ₹1.50 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.61% | $0.17 |
| Ve Wong Corp | | | 2.86% | NT$1.10 |
| Western Asset Short Duration Income ETF | | | 4.82% | $0.05 |
| Western Asset Total Return ETF | | | 4.99% | $0.08 |
| Windsor Machines Ltd | | | 0.14% | ₹1.00 |
| Wing Tai Properties Ltd | | | 4.83% | HK$0.06 |
| Wong's International Holdings Ltd | | | 4.84% | HK$0.02 |
| Zee Entertainment Enterprises Ltd | | | 0.79% | ₹3.00 |