| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.92% | $0.17 |
| VICI Properties Inc | | | 5.43% | $0.42 |
| Iron Mountain Inc | | | 3.25% | $0.65 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.89% | $0.11 |
| Woodside Energy Group Ltd | | | 6.88% | A$0.92 |
| Sartorius AG Vz | | | 0.38% | €0.74 |
| Sartorius AG | | | 0.46% | €0.73 |
| SLB Schlumberger Ltd | | | 3.20% | $0.28 |
| Restaurant Brands International Inc | | | 3.92% | $0.58 |
| JPMorgan Equity Premium Income ETF | | | 8.40% | $0.35 |
| Randstad NV | | | 4.43% | €2.28 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.52% | $0.43 |
| Swisscom AG | | | 3.71% | CHF 22.00 |
| One Liberty Properties Inc | | | 7.86% | $0.45 |
| Seagate Technology Holdings PLC | | | 1.47% | $0.70 |
| Armada Hoffler Properties Inc | | | 7.54% | $0.21 |
| South32 Ltd | | | 3.63% | A$0.01 |
| Stora Enso Oyj Class R | | | 2.63% | €0.20 |
| Swedbank AB Class A | | | 7.91% | SEK 15.15 |
| Smith & Wesson Brands Inc | | | 5.56% | $0.12 |
| Dole PLC | | | 2.49% | $0.08 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.36% | $0.35 |
| Owens-Corning Inc | | | 1.81% | $0.60 |
| Sartorius Stedim Biotech SA | | | 0.41% | €0.69 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 58.41% | $0.79 |
| PT Bank Central Asia Tbk | | | 3.79% | IDR 227.50 |
| West Fraser Timber Co.Ltd | | | 1.70% | $0.30 |
| Woodside Energy Group Ltd ADR | | | 6.60% | $0.60 |
| Kemira Oyj | | | 3.79% | €0.34 |
| Defiance R2000 Target 30 Income ETF | | | 79.11% | $1.07 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.75% | $0.22 |
| SKF AB Class B | | | 3.30% | SEK 7.50 |
| Defiance S&P 500 Target 30 Income ETF | | | 65.05% | $0.55 |
| Toromont Industries Ltd | | | 1.41% | CA$0.48 |
| Defiance S&P 500 Target Income ETF | | | 16.41% | $0.34 |
| Huber+Suhner AG | | | 1.41% | CHF 1.70 |
| Stora Enso Oyj Class A | | | 2.57% | €0.10 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.02% | $0.00 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.76% | $0.20 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.39% | MX$0.47 |
| MIND C.T.I. Ltd | | | 18.49% | $0.24 |
| Clipper Realty Inc | | | 8.70% | $0.10 |
| Hamilton Lane Inc Class A | | | 1.45% | $0.45 |
| Kennedy-Wilson Holdings Inc | | | 5.36% | $0.24 |
| Mercer International Inc | | | 9.74% | $0.08 |
| Apax Global Alpha Ord | | | 6.72% | £0.06 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6.30% | NOK 7.00 |
| Janus Henderson B-BBB CLO ETF | | | 9.41% | $0.05 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.34% | $0.09 |
| ADT Inc | | | 2.49% | $0.06 |
| Akbank TAS ADR | | | 2.74% | $0.12 |
| PZ Cussons PLC | | | 5.34% | £0.02 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.48% | $0.29 |
| Intershop Holding AG | | | 3.55% | CHF 5.50 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.69% | $0.03 |
| BRT Apartments Corp | | | 6.20% | $0.25 |
| SKF AB Class A | | | 3.26% | SEK 7.50 |
| Vanguard Total World Bond ETF | | | 4.02% | $0.17 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.22 |
| Mader Group Ltd | | | 1.14% | A$0.04 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.89% | $0.28 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.10% | $0.20 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.45 |
| Stora Enso Oyj - Class R | | | 2.54% | €0.10 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.74% | $0.18 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.20 |
| Coronado Global Resources Inc Chess Depository Interest | | | 3.28% | A$0.01 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.64% | €0.47 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.85% | $0.20 |
| Restaurant Brands International LP | | | 3.90% | $0.58 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.87% | $0.23 |
| Beacon Financial Corp | | | 4.98% | $0.18 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.94% | $0.04 |
| Edgewell Personal Care Co | | | 2.76% | $0.15 |
| Lycopodium Ltd | | | 2.89% | A$0.37 |
| Myers Industries Inc | | | 3.44% | $0.14 |
| Sparebanken Norge Depository Receipts | | | 4.99% | NOK 7.50 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.33% | $0.32 |
| ALM Equity AB | | | 9.99% | SEK 2.10 |
| AMP Ltd | | | 2.37% | A$0.02 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.81% | $0.27 |
| Brunner Investment Trust PLC | | | 1.71% | £0.06 |
| JPMorgan Income ETF | | | 6.07% | $0.24 |
| Ratos AB Class B | | | 3.79% | SEK 1.25 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.06% | $0.32 |
| AB Sagax | | | 5.85% | SEK 0.50 |
| BlackRock Global Funds - World Financials Fund A10 | | | 6.80% | $0.11 |
| BlackRock Global Funds - World Gold Fund A10 | | | 5.30% | $0.08 |
| Flexsteel Industries Inc | | | 1.63% | $0.15 |
| Golden Entertainment Inc | | | 4.10% | $0.25 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.70% | $0.68 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.44% | SEK 2.00 |
| United Bankers Oyj | | | 5.90% | €0.50 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.65% | $0.77 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.33% | $0.20 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.22% | $0.25 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.24% | $0.13 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.86% | $0.23 |
| Corem Property Group AB - Class B | | | 2.62% | SEK 0.10 |
| Digital Core REIT Units | | | 6.91% | $0.00 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.42% | $0.26 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.73% | $0.28 |
| Vestis Corp | | | 3.33% | $0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.37% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.12% | $0.31 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.71% | $0.03 |
| Bank7 Corp | | | 2.24% | $0.21 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.98% | $0.09 |
| BlackRock Global Funds - World Technology Fund A10 | | | 7.57% | $0.11 |
| Booking Holdings Inc ADR | | | 0.51% | R$0.18 |
| Corem Property Group AB | | | 7.94% | SEK 5.00 |
| Derayah REIT Fund | | | 6.47% | SAR 0.09 |
| G8 Education Ltd | | | 6.92% | A$0.03 |
| Israel Discount Bank Ltd Class A | | | 4.56% | ₪0.15 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 4.90% | $0.14 |
| Qassim Cement Co | | | 7.35% | SAR 0.65 |
| South32 Ltd ADR | | | 3.52% | $0.02 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.60% | SEK 0.10 |
| Supply Network Ltd | | | 1.99% | A$0.23 |
| Telstra Group Ltd ADR | | | 3.82% | $0.29 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.10% | $0.15 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.62% | $0.28 |
| Aasen Sparebank Depository Receipts | | | 7.20% | NOK 9.00 |
| Aluminium Bahrain BSC DR | | | 8.66% | $0.21 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.75% | $0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.84% | $0.20 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.11 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.95% | €0.14 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.15% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bega Cheese Ltd | | | 2.15% | A$0.04 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 7.19% | $0.07 |
| BlackRock Global Funds - World Financials Fund X10 | | | 6.63% | $0.10 |
| BlackRock Global Funds - World Mining Fund X10 | | | 6.54% | $0.06 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 5.87% | $0.04 |
| BlackRock Global Funds - World Technology Fund X10 | | | 7.38% | $0.10 |
| Corem Property Group AB Class A | | | 2.36% | SEK 0.10 |
| Corem Property Group AB Class D | | | 8.11% | SEK 5.00 |
| Devon Energy Corp BRDR | | | 1.94% | R$1.56 |
| GeoPark Ltd BRDR | | | 9.39% | R$0.69 |
| Global Payments Inc BRDR | | | 0.82% | R$0.22 |
| Hammadi Holding | | | 4.36% | SAR 0.35 |
| Hammond Manufacturing Co Ltd Class A | | | 0.62% | CA$0.03 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.52% | €1.65 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.12% | $0.16 |
| JPMorgan Limited Duration Bond ETF | | | 4.40% | $0.19 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.14 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 6.22% | CA$0.06 |
| NetEase Inc BRDR | | | 1.50% | R$0.54 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.33% | €0.09 |
| Newmont Corp BRDR | | | 0.92% | R$0.88 |
| Nuvei Corp | | | 1.18% | $0.10 |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0.65% | $0.08 |
| Orion SA | | | 0.84% | €0.02 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.56% | $0.37 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2.75% | $0.13 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.12% | $0.24 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2.70% | IDR 7.18 |
| Ratos AB Class A | | | 3.69% | SEK 1.25 |
| Santos Brasil Participacoes SA | | | 4.08% | R$0.16 |
| T. Rowe Price Group Inc BRDR | | | 3.30% | R$2.19 |
| The Western Union Co BRDR | | | 7.89% | R$0.83 |
| Totens Sparebank | | | 5.02% | NOK 14.57 |
| Union Pacific Corp BRDR | | | 1.83% | R$1.15 |
| Academy of Learning Co | | | 2.25% | SAR 0.10 |
| Ackerstein Group Ltd | | | 1.93% | ₪0.17 |
| Akros Monthly Payout ETF | | | 6.88% | $0.14 |
| AMETEK Inc BRDR | | | 0.46% | R$0.04 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.68% | $1.22 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.41% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.77% | $0.02 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.83% | €13.56 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.55% | $14.84 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.62% | $0.26 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.82% | $0.16 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.41% | €9.12 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.02% | €0.33 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2.97% | €6.70 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2.97% | €6.69 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.06% | €0.15 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.72% | $0.15 |
| Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) | | | 3.89% | €9.22 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.12% | €0.11 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.88% | $0.10 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.13% | €0.10 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1.90% | $0.10 |
| Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) | | | 3.05% | €6.57 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.50% | €0.20 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.91% | $0.19 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.18% | €12.59 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.04% | €11.23 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.50% | €18.02 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.45% | $0.26 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.56% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.23% | $0.25 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.27% | $0.25 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.75% | $0.21 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.28% | $0.03 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.94% | €0.18 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.84% | $0.22 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.80% | $0.23 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.02% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.57% | $0.26 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.25% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.14% | $0.03 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.20% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1.01% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Arhaus Inc Class A | | | 4.64% | $0.50 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.61% | R$0.21 |
| Bien Sparebank ASA | | | 3.88% | NOK 4.92 |
| BP PLC BRDR | | | 6.05% | R$0.54 |
| Brookfield Corp BRDR | | | 0.41% | R$0.08 |
| Carter's Inc BRDR | | | 2.42% | R$1.41 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.12% | $0.07 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.12% | $0.06 |
| Columbia Short Duration Bond ETF | | | 4.10% | $0.07 |
| Crown Castle Inc BRDR | | | 3.20% | R$1.38 |
| CSU Digital SA | | | 5.31% | R$0.16 |
| Dancomech Holdings Bhd | | | 6.33% | MYR 0.02 |
| Democracy International Fund | | | 1.61% | $0.09 |
| Diadrom Holding AB | | | 8.97% | SEK 0.75 |
| Digital Daesung Co Ltd | | | 6.69% | ₩200 |
| Digital Realty Trust Inc BRDR | | | 1.96% | R$1.08 |
| Domino's Pizza Inc BRDR | | | 1.09% | R$0.11 |
| Eastern Province Cement Co | | | 6.15% | SAR 1.00 |
| Eaton Corp PLC BRDR | | | 0.86% | R$0.25 |
| ETGA Group Ltd | | | 6.58% | ₪0.16 |
| Extra Space Storage Inc BRDR | | | 3.12% | R$1.43 |
| Fridenson Logistic Services Ltd | | | 3.62% | ₪1.23 |
| Garmin Ltd BRDR | | | 1.57% | R$1.84 |
| Generation Development Group Ltd | | | 0.30% | A$0.01 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.94% | R$1.36 |
| Gold Fields Ltd BRDR | | | 1.75% | R$0.45 |
| GS Global Corp | | | 0.97% | ₩25 |
| Hanyang Securities Co Ltd | | | 5.22% | ₩800 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 5.86% | ₩850 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.47% | $0.30 |
| HCA Healthcare Inc BRDR | | | 0.52% | R$0.12 |
| HD Hyundai Electric | | | 1.22% | ₩1,000 |
| Hess Corp BRDR | | | 1.03% | R$0.77 |
| Heung Gu Oil Co Ltd | | | 0.24% | ₩50 |
| Hiper Global Ltd | | | 1.57% | ₪0.11 |
| Inovest BSC | | | 3.87% | $0.01 |
| IQ U.S. Small Cap ETF | | | 0.71% | $0.13 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3.27% | €1.86 |
| Janus Henderson International Sustainable Equity ETF | | | 1.24% | $0.01 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.64% | $0.05 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.38% | $0.07 |
| Janus Henderson U.S. Real Estate ETF | | | 2.17% | $0.05 |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0.38% | $0.02 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.16% | $0.16 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.96% | $0.18 |
| JPMorgan Core Plus Bond ETF | | | 5.34% | $0.19 |
| JPMorgan Inflation Managed Bond ETF | | | 3.74% | $0.20 |
| JPMorgan International Bond Opportunities ETF | | | 4.64% | $0.19 |
| JPMorgan Municipal ETF | | | 3.74% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 4.96% | $0.18 |
| Kyung Dong Navien Co Ltd | | | 0.81% | ₩550 |
| Kyung In Electronics Co Ltd | | | 1.69% | ₩350 |
| Leidos Holdings Inc BRDR | | | 0.63% | R$0.13 |
| Lifestyle Communities Ltd | | | 1.86% | A$0.06 |
| LKQ Corp BRDR | | | 2.58% | R$1.06 |
| London Finance & Investment Group PLC | | | 1.71% | £0.01 |
| Miwon Specialty Chemical Co Ltd | | | 1.97% | ₩1,400 |
| Nasdaq Inc BRDR | | | 0.82% | R$0.39 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.04 |
| NPC Co Ltd | | | 4.44% | ₩105 |
| NPC Co Ltd | | | 2.53% | ₩100 |
| NYLI Engender Equality ETF | | | 0.98% | $0.10 |
| OE Solutions Co Ltd | | | 0.90% | ₩100 |
| Peoplein Ltd | | | 3.94% | A$0.03 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.14% | $0.56 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.49% | $0.10 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.59% | $0.77 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.34% | $0.33 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.33% | $0.38 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.72% | $0.42 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.19% | $0.15 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.68% | $0.37 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.60% | $0.14 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.00% | $0.23 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.42% | $0.16 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1.63% | $0.17 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.74% | $0.13 |
| Principal Active High Yield ETF | | | 7.12% | $0.11 |
| Principal Investment Grade Corporate Active ETF | | | 4.98% | $0.09 |
| Principal Quality ETF | | | 0.81% | $0.15 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.57% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.82% | $0.08 |
| Principal U.S. Mega-Cap ETF | | | 1.19% | $0.15 |
| Principal U.S. Small-Cap ETF | | | 0.88% | $0.10 |
| Principal Value ETF | | | 2.61% | $0.29 |
| Prologis Inc BRDR | | | 2.48% | R$0.28 |
| Public Storage BRDR | | | 2.88% | R$2.12 |
| Pungguk Ethanol Co Ltd | | | 1.69% | ₩100 |
| RoboRobo Co Ltd | | | 0.22% | ₩14 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.76% | R$0.65 |
| Sebo Manufacturing Engineering Corp | | | 4.33% | ₩550 |
| Servcorp Ltd | | | 4.01% | A$0.12 |
| Simon Property Group Inc ADR | | | 3.38% | R$1.72 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 10.00 |
| TD Canadian Long Term Federal Bond ETF | | | 2.63% | CA$0.88 |
| Tea Life Co Ltd | | | 2.65% | JP¥26 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.27% | R$0.32 |
| Tinde Sparebank Depository Receipts | | | 7.20% | NOK 7.63 |
| Trane Technologies PLC BRDR | | | 0.70% | R$1.59 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.49% | $0.23 |
| Waste Management Inc BRDR | | | 1.07% | R$1.33 |
| Western Asset Short Duration Income ETF | | | 4.77% | $0.10 |
| Western Asset Total Return ETF | | | 4.88% | $0.06 |