| VICI Properties Inc | | | 5.50% | $0.39 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.12% | $0.16 |
| Bawag Group AG | | | 7.05% | €3.70 |
| Wheaton Precious Metals Corp | | | 0.92% | $0.15 |
| Alimentation Couche-Tard Inc | | | 0.96% | CA$0.14 |
| JPMorgan Equity Premium Income ETF | | | 7.25% | $0.45 |
| Schlumberger Ltd | | | 2.77% | $0.25 |
| Omnicom Group Inc | | | 2.77% | $0.70 |
| Sylvania Platinum Ltd | | | 4.21% | £0.03 |
| Neste OYJ | | | 8.57% | €0.76 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.54% | $0.45 |
| International Flavors & Fragrances Inc | | | 1.62% | $0.81 |
| BlackRock Capital Investment Corp | | | 10.33% | $0.10 |
| Seagate Technology Holdings PLC | | | 2.91% | $0.70 |
| Sibanye Stillwater Ltd ADR | | | 7.68% | $0.27 |
| South32 Ltd | | | 1.45% | A$0.07 |
| Armada Hoffler Properties Inc | | | 7.63% | $0.19 |
| Getty Realty Corp | | | 5.99% | $0.43 |
| Palfinger AG | | | 5.20% | €0.77 |
| Svenska Cellulosa AB Class B | | | 1.96% | SEK 2.50 |
| Land Securities Group PLC | | | 6.58% | £0.09 |
| Owens-Corning Inc | | | 1.33% | $0.52 |
| Swedbank AB Class A | | | 6.92% | SEK 9.75 |
| Spark New Zealand Ltd | | | 9.86% | NZ$0.14 |
| Fortnox AB | | | 0.31% | SEK 0.12 |
| Perseus Mining Ltd | | | 1.77% | A$0.01 |
| Terreno Realty Corp | | | 3.27% | $0.40 |
| WiseTech Global Ltd | | | 0.16% | A$0.07 |
| First Trust Global Equity Income UCITS ETF Class B | | | 4.72% | $0.25 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.56% | $0.18 |
| Redrow PLC | | | 3.16% | £0.10 |
| Svenska Cellulosa AB Class A | | | 1.96% | SEK 2.50 |
| MIND C.T.I. Ltd | | | 12.24% | $0.24 |
| Regional REIT Ltd | | | 30.32% | £0.17 |
| SITE Centers Corp | | | 12.95% | $0.13 |
| Cleanaway Waste Management Ltd | | | 1.89% | A$0.02 |
| NWS Holdings Ltd | | | 8.05% | HK$0.30 |
| Kennedy-Wilson Holdings Inc | | | 4.50% | $0.24 |
| Inficon Holding AG | | | 1.89% | CHF 18.00 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.78% | $0.07 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.63% | €0.50 |
| J M AB | | | 1.64% | SEK 14.00 |
| United Maritime Corp | | | 13.42% | $0.08 |
| Avanza Bank Holding AB | | | 5.23% | SEK 7.50 |
| Fletcher Building Ltd | | | 11.59% | NZ$0.17 |
| Hamilton Lane Inc Class A | | | 1.09% | $0.40 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.91% | $0.03 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| PZ Cussons PLC | | | 4.40% | £0.03 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.29% | $0.25 |
| Atlas Arteria Ltd | | | 8.26% | A$0.20 |
| Avient Corp | | | 2.34% | $0.25 |
| Calavo Growers Inc | | | 2.96% | $0.10 |
| SoFi Weekly Dividend ETF | | | 2.96% | $0.02 |
| Tronox Holdings PLC Shs Class A | | | 4.17% | $0.13 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.51% | $0.26 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.14% | $0.14 |
| Vanguard Total World Bond ETF | | | 4.16% | $0.14 |
| Adairs Ltd | | | 5.43% | A$0.08 |
| Belden Inc | | | 0.17% | $0.05 |
| Build-A-Bear Workshop Inc | | | 2.10% | $1.50 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 8.96% | CA$0.11 |
| Inghams Group Ltd | | | 5.52% | A$0.05 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.17% | $0.22 |
| Mader Group Ltd Ordinary Shares | | | 1.29% | A$0.02 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.66% | $0.19 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.55% | $0.12 |
| Genesis Energy Ltd | | | 6.60% | NZ$0.09 |
| Hargreaves Services PLC | | | 6.32% | £0.03 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.81% | CA$0.07 |
| JPMorgan Income ETF | | | 5.69% | $0.21 |
| Lycopodium Ltd | | | 6.99% | A$0.36 |
| McPherson's Ltd | | | 10.26% | A$0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.75% | $0.39 |
| SoFi Weekly Income ETF | | | 5.32% | $0.07 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.16% | $0.67 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.97% | $0.31 |
| Alumasc Group PLC | | | 3.50% | £0.03 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| Caleres Inc | | | 0.95% | $0.07 |
| Costa Group Holdings Ltd | | | 1.56% | A$0.05 |
| Creades AB Class A | | | 2.22% | SEK 0.35 |
| Fidelity 500 Index Fund | | | 1.23% | $0.54 |
| Forbo Holding AG | | | 2.94% | CHF 23.00 |
| Harvest Healthcare Leaders Income ETF | | | 8.54% | CA$0.06 |
| Japan Logistics Fund Inc | | | 3.96% | JP¥5,235 |
| Leon's Furniture Ltd | | | 2.96% | CA$0.16 |
| NRW Holdings Ltd | | | 4.01% | A$0.09 |
| Park Aerospace Corp | | | 3.67% | $1.00 |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6.34% | £0.04 |
| Shriro Holdings Ltd | | | 6.33% | A$0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.11% | $0.17 |
| Australian REIT Income Fund | | | 8.26% | CA$0.06 |
| Beijer Alma AB Class B | | | 2.28% | SEK 3.75 |
| Enerflex Ltd | | | 1.07% | CA$0.03 |
| G8 Education Ltd | | | 3.73% | A$0.02 |
| Impellam Group PLC | | | 15.55% | £0.78 |
| Impro Precision Industries Ltd | | | 7.02% | HK$0.08 |
| JPMorgan Ultra-Short Income ETF | | | 5.26% | $0.18 |
| Monash IVF Group Ltd | | | 4.27% | A$0.02 |
| MTI Wireless Edge Ltd | | | 5.75% | $0.03 |
| NEPI Rockcastle NV | | | 8.05% | €0.28 |
| Overlay Shares Municipal Bond ETF | | | 4.84% | $0.26 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.72% | $0.30 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.47% | $0.11 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.05 |
| South32 Ltd ADR | | | 1.43% | $0.25 |
| Supply Network Ltd | | | 1.82% | A$0.20 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2.21% | CA$0.13 |
| Union Pacific Corp BRDR | | | 1.55% | R$1.65 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.87% | $0.29 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.25% | $0.14 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.10% | $0.11 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.43% | $0.16 |
| Ventia Services Group Ltd | | | 4.08% | A$0.08 |
| Vulcan Steel Ltd | | | 2.77% | A$0.23 |
| Commercial International Bank - Egypt CIB | | | 0.69% | EGP 0.54 |
| First Trust Germany AlphaDEX UCITS ETF | | | 2.84% | €0.05 |
| First Trust US Equity Income UCITS ETF Class A | | | 2.23% | $0.24 |
| GeoPark Ltd BRDR | | | 7.18% | R$0.66 |
| Global Payments Inc BRDR | | | 0.74% | R$0.32 |
| GS Holdings Corp | | | 6.02% | ₩2,500 |
| Independent Bank Corp | | | 3.64% | $0.55 |
| InvoCare Ltd | | | 5.60% | A$0.11 |
| IPD Group Ltd | | | 2.74% | A$0.05 |
| Kolmar Holdings Co Ltd | | | 2.56% | ₩150 |
| Kolon Corp | | | 3.84% | ₩550 |
| LapWall Oyj | | | 3.51% | €0.19 |
| LS Electric Co Ltd | | | 1.96% | ₩1,100 |
| Marcus & Millichap Inc | | | 1.33% | $0.25 |
| NAXS AB | | | 7.38% | SEK 3.75 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4.84% | €0.08 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.40% | $0.21 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3.14% | $0.18 |
| Reliance Worldwide Corp Ltd | | | 1.43% | A$0.06 |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6.62% | £0.05 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.87% | $0.12 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.82% | $0.19 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.33% | $0.24 |
| Vector Ltd | | | 6.46% | NZ$0.08 |
| Wilmington PLC | | | 2.74% | £0.03 |
| Yuhan Corp | | | 0.33% | ₩381 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.04 |
| American Century Diversified Corporate Bond ETF | | | 4.89% | $0.16 |
| American Century Diversified Municipal Bond ETF | | | 3.25% | $0.12 |
| American Century Emerging Markets Bond ETF | | | 5.83% | $0.19 |
| American Century Multisector Income ETF | | | 5.20% | $0.19 |
| American Century Quality Convertible Securities ETF | | | 2.06% | $0.04 |
| American Century Quality Preferred ETF | | | 5.67% | $0.26 |
| American Century Select High Yield ETF | | | 5.23% | $0.20 |
| AMETEK Inc BRDR | | | 0.44% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Athelney Trust | | | 5.82% | £0.08 |
| Avantis Core Fixed Income ETF | | | 4.13% | $0.14 |
| Avantis Core Municipal Fixed Income ETF | | | 2.54% | $0.10 |
| Avantis Short-Term Fixed Income ETF | | | 3.93% | $0.14 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.68% | R$0.28 |
| Barclays PLC BRDR | | | 2.98% | R$1.25 |
| Bawan Co | | | 3.35% | SAR 0.65 |
| BCO Nordeste do Brasil SA | | | 6.07% | R$3.67 |
| Binggrae Co Ltd | | | 4.08% | ₩1,500 |
| Bookook Securities Co Ltd | | | 5.35% | ₩1,500 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6.98% | ₩1,550 |
| BP PLC BRDR | | | 6.37% | R$0.50 |
| Brookfield Corp BRDR | | | 0.42% | R$0.09 |
| Brooks Macdonald Group PLC | | | 4.31% | £0.28 |
| Cambria Global Asset Allocation ETF | | | 4.61% | $0.33 |
| Cambria Global Momentum ETF | | | 3.44% | $0.18 |
| Cambria Trinity ETF | | | 4.37% | $0.08 |
| Chengxin Lithium Group Co Ltd Class A | | | 1.64% | CN¥0.65 |
| China Fangda Group Co Ltd | | | 5.19% | HK$0.06 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.92% | $0.40 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 5.91% | $0.31 |
| Columbia Diversified Fixed Income Allocation ETF | | | 4.48% | $0.06 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.01% | $0.05 |
| Columbia Short Duration Bond ETF | | | 4.18% | $0.06 |
| CR Holdings Co Ltd | | | 10.70% | ₩640 |
| Crown Castle Inc BRDR | | | 3.78% | R$1.98 |
| CTI Logistics Ltd | | | 5.82% | A$0.05 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 5.54% | A$0.05 |
| Democracy International Fund | | | 2.67% | $0.11 |
| Devon Energy Corp BRDR | | | 3.19% | R$4.51 |
| Diadrom Holding AB | | | 9.24% | SEK 1.30 |
| Digital Daesung Co Ltd | | | 2.69% | ₩200 |
| Digital Realty Trust Inc BRDR | | | 1.76% | R$1.54 |
| Enertork Ltd | | | 0.82% | ₩50 |
| Eureka Group Holdings Ltd | | | 2.24% | A$0.01 |
| Extra Space Storage Inc BRDR | | | 2.58% | R$2.05 |
| Faisal Islamic Bank of Egypt | | | 298.51% | $0.08 |
| Faisal Islamic Bank of Egypt | | | 5.63% | EGP 1.98 |
| Fasoo Co Ltd | | | 2.07% | ₩100 |
| Fidelity Flex 500 Index Fund | | | 1.25% | $0.07 |
| Fidelity Puritan Fund | | | 1.74% | $0.09 |
| Fidelity Strategic Dividend & Income Fund | | | 2.62% | $0.07 |
| Finward Bancorp | | | 1.54% | $0.31 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2.47% | €0.07 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 1.32% | £0.05 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 1.36% | €0.07 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2.10% | £0.08 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0.79% | $0.25 |
| Foosung Co Ltd | | | 0.31% | ₩19 |
| GABIA Inc | | | 0.59% | ₩70 |
| Garmin Ltd BRDR | | | 1.60% | R$1.85 |
| Generation Development Group Ltd | | | 0.60% | A$0.01 |
| GS Engineering & Construction Corp | | | 7.18% | ₩1,300 |
| GS Holdings Corp | | | 6.60% | ₩2,550 |
| Hammond Manufacturing Co Ltd Class A | | | 0.61% | CA$0.03 |
| Hanyang Securities Co Ltd | | | 6.49% | ₩800 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6.36% | ₩850 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.70% | $0.35 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.95% | CA$0.08 |
| HCA Healthcare Inc BRDR | | | 0.51% | R$0.15 |
| Hindustan Zinc Ltd | | | 6.33% | ₹26.00 |
| HMC Capital Ltd | | | 1.18% | A$0.06 |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2.79% | $0.47 |
| Hwashin Co Ltd | | | 1.71% | ₩100 |
| Hwashin Precision Co Ltd | | | 3.67% | ₩40 |
| Inari Amertron Bhd | | | 2.69% | MYR 0.02 |
| Introl SA | | | 4.95% | PLN 0.20 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.61% | $0.05 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.87% | $0.07 |
| Invesco Focused Discovery Growth ETF | | | 0.03% | $0.00 |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0.42% | $0.10 |
| Invesco Investment Grade Value ETF | | | 0.98% | $0.09 |
| Invesco RAFI Strategic Developed ex-US ETF | | | 4.48% | $1.18 |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0.67% | $0.16 |
| Invesco RAFI Strategic US Small Company ETF | | | 0.61% | $0.20 |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0.49% | $0.16 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0.52% | $0.19 |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0.94% | $0.22 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.70% | $0.47 |
| Invesco Select Growth ETF | | | 0.03% | $0.00 |
| Invesco US Large Cap Core ESG ETF | | | 0.26% | $0.03 |
| IQ U.S. Large Cap ETF | | | 1.52% | $0.14 |
| IQ U.S. Mid Cap R&D Leaders ETF | | | 0.58% | $0.04 |
| IQ U.S. Small Cap ETF | | | 1.37% | $0.15 |
| Janus Henderson B-BBB CLO ETF | | | 8.49% | $0.04 |
| Janus Henderson International Sustainable Equity ETF | | | 1.51% | $0.01 |
| Janus Henderson Net Zero Transition Resources ETF | | | 0.92% | $0.02 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.32% | $0.04 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.30% | $0.06 |
| Janus Henderson U.S. Real Estate ETF | | | 2.51% | $0.04 |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0.39% | $0.01 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.67% | $0.14 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3.85% | $0.11 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.94% | $0.25 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.74% | $0.16 |
| JPMorgan Core Plus Bond ETF | | | 5.03% | $0.16 |
| JPMorgan Inflation Managed Bond ETF | | | 3.58% | $0.22 |
| JPMorgan International Bond Opportunities ETF | | | 4.39% | $0.08 |
| JPMorgan Municipal ETF | | | 3.45% | $0.13 |
| JPMorgan Short Duration Core Plus ETF | | | 4.66% | $0.15 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.35% | $0.11 |
| JS Corp | | | 5.56% | ₩500 |
| Kolon Corp Pfd Shs Non-Voting | | | 4.73% | ₩600 |
| KPX Holdings Corp | | | 6.71% | ₩2,400 |
| Kumho E&C | | | 17.63% | ₩500 |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 6.18% | ₩550 |
| Kyung Dong Navien Co Ltd | | | 0.64% | ₩500 |
| Leidos Holdings Inc BRDR | | | 0.60% | R$0.18 |
| LGI Ltd Ordinary Shares | | | 0.88% | A$0.01 |
| Lock & Lock Co Ltd | | | 71.46% | ₩348 |
| MAAS Group Holdings Ltd Ordinary Shares | | | 1.49% | A$0.03 |
| Matrix Concepts Holdings Bhd | | | 4.74% | MYR 0.02 |
| Miwon Specialty Chemical Co Ltd | | | 1.49% | ₩1,400 |
| Molten Ventures VCT PLC | | | 5.95% | £0.01 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.47% | €0.12 |
| Motonic Corp | | | 5.21% | ₩400 |
| Motorcycle Holdings Ltd | | | 8.51% | A$0.08 |
| Nasdaq Inc BRDR | | | 0.88% | R$0.51 |
| North American Construction Group Ltd | | | 1.76% | CA$0.10 |
| NPC Co Ltd | | | 3.90% | ₩105 |
| NPC Co Ltd | | | 1.98% | ₩100 |
| NYLI Engender Equality ETF | | | 1.26% | $0.08 |
| NYLI Global Equity R&D Leaders ETF | | | 1.84% | $0.11 |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 1.05% | $0.09 |
| Overlay Shares Core Bond ETF | | | 5.71% | $0.26 |
| Overlay Shares Foreign Equity ETF | | | 4.54% | $0.11 |
| Overlay Shares Large Cap Equity ETF | | | 3.08% | $0.29 |
| Overlay Shares Short Term Bond ETF | | | 6.40% | $0.25 |
| Overlay Shares Small Cap Equity ETF | | | 3.26% | $0.25 |
| P & F Industries Inc Class A | | | 1.55% | $0.05 |
| Pacific Smiles Group Ltd | | | 2.82% | A$0.00 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.26% | $0.48 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.79% | $0.10 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.07% | $0.73 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.45% | $0.40 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.71% | $0.31 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5.17% | $0.35 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.14 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.24% | $0.33 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.78% | $0.16 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.39% | $0.21 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1.76% | $0.15 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.12 |
| Poongsan Corp | | | 1.82% | ₩1,000 |
| Principal Active High Yield ETF | | | 6.40% | $0.09 |
| Principal International Adaptive Multi-Factor ETF | | | 3.27% | $0.18 |
| Principal Investment Grade Corporate Active ETF | | | 5.09% | $0.07 |
| Principal Millennial Global Growth ETF | | | 2.25% | $0.11 |
| Principal Quality ETF | | | 0.71% | $0.14 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.59% | $0.06 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5.16% | $0.08 |
| Principal U.S. Mega-Cap ETF | | | 1.15% | $0.15 |
| Principal U.S. Small-Cap ETF | | | 0.81% | $0.03 |
| Principal US Large-Cap Adaptive Multi-Factor ETF | | | 1.38% | $0.07 |
| Principal US Small-Cap Adaptive Multi-Factor ETF | | | 1.66% | $0.07 |
| Principal Value ETF | | | 2.24% | $0.29 |
| Prologis Inc BRDR | | | 2.05% | R$0.37 |
| PS Tec Co Ltd | | | 9.69% | ₩200 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.64% | R$0.85 |
| Samyang Tongsang Co Ltd | | | 3.17% | ₩1,500 |
| Service Stream Ltd | | | 3.23% | A$0.01 |
| Shiseido Co Ltd ADR | | | 2.03% | $0.57 |
| Simon Property Group Inc ADR | | | 2.95% | R$2.28 |
| SPC Samlip Co Ltd | | | 3.47% | ₩1,700 |
| Steel & Tube Holdings Ltd | | | 4.30% | NZ$0.04 |
| Sunway Construction Group Bhd | | | 1.57% | MYR 0.03 |
| The Western Union Co BRDR | | | 5.79% | R$1.19 |
| Trane Technologies PLC BRDR | | | 0.73% | R$1.90 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 3.73% | $0.19 |
| Western Asset Short Duration Income ETF | | | 4.81% | $0.08 |
| Western Asset Total Return ETF | | | 4.20% | $0.08 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.38% | ₩410 |