| ASML Holding NV | | | 0.94% | €1.52 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.49% | $0.13 |
| Lowe's Companies Inc | | | 2.28% | $1.15 |
| British American Tobacco PLC ADR | | | 6.11% | $0.74 |
| Xinyi Solar Holdings Ltd | | | 8.62% | HK$0.15 |
| ASML Holding NV ADR | | | 1.10% | $1.64 |
| ENCE Energia y Celulosa SA | | | 4.83% | €0.11 |
| Warsaw Stock Exchange | | | 6.33% | PLN 3.00 |
| Antero Midstream Corp | | | 4.89% | $0.23 |
| Graco Inc | | | 1.31% | $0.26 |
| Xinyi Glass Holdings Ltd | | | 5.81% | HK$0.37 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.78% | $0.50 |
| West Pharmaceutical Services Inc | | | 0.39% | $0.20 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.15% | $0.30 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.39% | $0.22 |
| Betterware de Mexico SAPI de CV | | | 16.19% | $0.38 |
| Hon Hai Precision Industry Co Ltd DR | | | 3.83% | $0.33 |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1.08% | $0.20 |
| Kinetik Holdings Inc | | | 7.28% | $0.75 |
| Krispy Kreme Inc | | | 5.24% | $0.04 |
| Varia US Properties Ltd | | | 10.47% | CHF 0.50 |
| Janus Henderson AAA CLO ETF | | | 6.36% | $0.26 |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) | | | 6.22% | €2.51 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.27% | $0.05 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.53% | $0.30 |
| Quadient SA | | | 4.64% | €0.65 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.62% | $0.28 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.56% | €5.38 |
| Burberry Group PLC ADR | | | 6.20% | $0.55 |
| Janus Henderson B-BBB CLO ETF | | | 9.42% | $0.33 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.10% | $0.58 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.78% | £0.39 |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 0.91% | $0.14 |
| JPM Global AggregateBond Active UCITS ETF USD Inc | | | 2.09% | $0.09 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8.98% | $0.04 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.34% | $0.05 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.61% | R$0.45 |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2.17% | $0.14 |
| Mirbud SA | | | 0.76% | PLN 0.21 |
| Hingham Institution for Savings | | | 1.12% | $0.63 |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2.48% | €0.36 |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2.61% | €0.56 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.90% | $0.09 |
| Aplisens SA | | | 3.72% | PLN 1.00 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.82% | $0.60 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.39% | $0.08 |
| Schwab U.S. TIPS ETF | | | 3.69% | $0.09 |
| Star Group LP | | | 6.33% | $0.17 |
| BlackRock Global Funds - World Gold Fund A10 | | | 6.61% | $0.12 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 685.08% | R$0.03 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.82% | $0.18 |
| iShares S&P 500 BuyWrite ETF | | | 14.90% | $0.36 |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1.48% | $0.00 |
| Piquadro SpA | | | 6.34% | €0.15 |
| Schwab U.S. Aggregate Bond ETF | | | 3.61% | $0.08 |
| 360 Capital Mortgage REIT | | | 12.02% | A$0.04 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.60% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8.13% | $0.08 |
| BlackRock Global Funds - World Financials Fund A10 | | | 7.35% | $0.11 |
| BlackRock Global Funds - World Technology Fund A10 | | | 8.45% | $0.12 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7.92% | R$0.65 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.66% | $0.07 |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) | | | 4.57% | $0.14 |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4.52% | $1.00 |
| Korea Electric Terminal Co Ltd | | | 3.34% | ₩350 |
| Luxfer Holdings PLC | | | 4.50% | $0.13 |
| PGIM Ultra Short Bond ETF | | | 5.18% | $0.24 |
| Phaidros Funds - Conservative D | | | 1.14% | €1.70 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.22% | $0.12 |
| Schwab Municipal Bond ETF | | | 3.13% | $0.07 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.40 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.87% | R$0.90 |
| Advent-AWI Holdings Inc | | | 14.12% | CA$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ctci Corp | | | 8.05% | NT$2.05 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.83% | R$0.27 |
| Far EasTone Telecommunications Co Ltd | | | 3.47% | NT$3.25 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.52% | $0.26 |
| Formosa Petrochemical Corp | | | 2.15% | NT$2.00 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.07% | R$0.20 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.03% | $0.34 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.14% | $0.13 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.98% | $0.06 |
| KCC Corp | | | 3.21% | ₩1,000 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7.37% | CA$0.06 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.64% | $0.09 |
| Vp PLC | | | 6.37% | £0.28 |
| AEWIN Technologies Co Ltd | | | 1.35% | NT$0.35 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Bajaj Electricals Ltd | | | 0.45% | ₹3.00 |
| Banco Mercantil do Brasil SA | | | 6.01% | R$0.94 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.57% | R$1.03 |
| Bifire SpA | | | 4.10% | €0.03 |
| Blue Star Ltd | | | 0.56% | ₹7.00 |
| Calamos CEF Income & Arbitrage ETF | | | 5.20% | $0.17 |
| Centuria Industrial REIT | | | 5.11% | A$0.04 |
| Chinyang Holdings Corp | | | 6.07% | ₩50 |
| Citic Press Corp Class A | | | 1.04% | CN¥0.31 |
| CVC Technologies Inc | | | 1.90% | NT$0.10 |
| Darwin Precisions Corp | | | 2.40% | NT$0.10 |
| Dollar Industries Ltd | | | 0.82% | ₹3.00 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6.26% | MX$0.12 |
| Flavor Full Foods Inc | | | 5.50% | NT$1.10 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.90% | $0.20 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.62% | $0.20 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.98% | $0.06 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.23% | $0.17 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.20% | $0.07 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.14% | $0.07 |
| FlexShares Ultra-Short Income Fund | | | 4.88% | $0.36 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 2.38% | R$5.24 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15.19% | R$0.10 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.98% | R$0.62 |
| GemPharmatech Co Ltd Class A | | | 1.58% | CN¥0.16 |
| General Mills Inc BRDR | | | 3.26% | R$2.41 |
| Globe Life Inc BRDR | | | 0.63% | R$0.05 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.18% | $0.21 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.99% | $0.27 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.48% | $0.14 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.87% | $0.19 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.67% | $0.19 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.46 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.57% | $0.16 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.87% | $0.25 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.24% | R$0.80 |
| Interactive Digital Technologies Inc | | | 7.41% | NT$5.69 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $0.09 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.06% | $0.18 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.68% | $0.06 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.67% | $0.09 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.46% | $0.14 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.88% | $0.07 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.57% | $0.12 |
| iShares Yield Optimized Bond ETF | | | 6.48% | $0.10 |
| Iteq Corp | | | 2.11% | NT$1.50 |
| Janus Henderson Corporate Bond ETF | | | 4.93% | $0.18 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.48% | $0.20 |
| Janus Henderson Securitized Income ETF | | | 5.79% | $0.28 |
| Janus Henderson Short Duration Income ETF | | | 4.95% | $0.20 |
| Jetbest Corp | | | 7.06% | NT$1.80 |
| JM Financial Ltd | | | 1.95% | ₹2.00 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.70% | £0.25 |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2.03% | $0.19 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.40% | $0.23 |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 2.28% | $0.26 |
| K.R.S. Corp | | | 0.83% | JP¥12 |
| Lupin Ltd | | | 0.41% | ₹8.00 |
| Navin Fluorine International Ltd | | | 0.30% | ₹7.00 |
| Novita SA | | | 17.71% | PLN 9.20 |
| Orange Electronic Co Ltd | | | 2.67% | NT$1.00 |
| PDS Ltd | | | 0.86% | ₹3.15 |
| PGIM Active High Yield Bond ETF | | | 8.23% | $0.25 |
| PGIM Short Duration High Yield ETF | | | 7.45% | $0.38 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 92.39% | R$5.85 |
| Praj Industries Ltd | | | 1.22% | ₹6.00 |
| Render Cube SA | | | 5.31% | PLN 5.60 |
| Rockchip Electronics Co Ltd Class A | | | 0.32% | CN¥0.20 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.60% | $0.09 |
| Shree Cement Ltd | | | 0.36% | ₹55.00 |
| Simplex Realty Ltd | | | 0.52% | ₹1.00 |
| Sumitomo Chemical India Ltd | | | 1.44% | ₹0.90 |
| Thai Kin Co Ltd | | | 10.65% | NT$1.97 |
| V-Guard Industries Ltd | | | 0.41% | ₹1.40 |
| Xinyi Energy Holdings Ltd | | | 5.35% | HK$0.03 |
| Zydus Wellness Ltd | | | 0.30% | ₹5.00 |