| ASML Holding NV | | | 1.03% | €1.60 |
| Lowe's Companies Inc | | | 2.12% | $1.20 |
| British American Tobacco PLC ADR | | | 5.51% | $0.74 |
| ASML Holding NV ADR | | | 1.07% | $1.86 |
| CompuGroup Medical SE & Co KgaA | | | 0.22% | €0.05 |
| Warsaw Stock Exchange | | | 5.94% | PLN 3.15 |
| Antero Midstream Corp | | | 4.86% | $0.23 |
| Graco Inc | | | 1.33% | $0.28 |
| iShares 20+ Year Treasury Bond ETF | | | 4.38% | $0.33 |
| West Pharmaceutical Services Inc | | | 0.37% | $0.21 |
| BlueNord ASA | | | 3.98% | NOK 19.49 |
| Costamare Inc | | | 4.47% | $0.12 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.51% | $0.36 |
| iShares Preferred and Income Securities ETF | | | 6.58% | $0.16 |
| Ferguson Enterprises Inc | | | 1.49% | $0.83 |
| ASE Technology Holding Co Ltd ADR | | | 3.59% | $0.36 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.07% | $0.41 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.66% | $0.09 |
| VanEck Preferred Securities ex Financials ETF | | | 7.60% | $0.07 |
| Enel SpA ADR | | | 6.80% | $0.30 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.74% | $0.31 |
| Quadient SA | | | 4.40% | €0.70 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.01% | $0.44 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.27 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.38 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.57% | $0.12 |
| Wavestone SA | | | 0.81% | €0.46 |
| Aztech Global Ltd | | | 3.08% | SGD 0.01 |
| iShares Fallen Angels USD Bond ETF | | | 6.25% | $0.14 |
| Kewpie Corp | | | 1.29% | JP¥32 |
| Star Group LP | | | 6.26% | $0.19 |
| Franklin Senior Loan ETF | | | 7.15% | $0.14 |
| iShares AAA CLO Active ETF | | | 6.01% | $0.23 |
| Luxfer Holdings PLC | | | 4.39% | $0.13 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.25% | $0.16 |
| VanEck IG Floating Rate ETF | | | 5.26% | $0.11 |
| ASKUL Corp | | | 2.46% | JP¥19 |
| Duty Free International Ltd | | | 9.53% | SGD 0.00 |
| Finbar Group Ltd | | | 2.99% | A$0.02 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.27% | $0.19 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.35 |
| iShares Core Total USD Bond Market ETF | | | 4.14% | $0.17 |
| iShares High Yield Active ETF | | | 4.21% | $0.28 |
| iShares MBS ETF | | | 4.11% | $0.33 |
| NorthEast Community Bancorp Inc | | | 3.96% | $0.20 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.05% | $0.13 |
| AVJennings Ltd | | | 25.68% | A$0.17 |
| EOG Resources Inc BRDR | | | 2.56% | R$1.93 |
| Far EasTone Telecommunications Co Ltd | | | 4.36% | NT$3.56 |
| Ilyda SA | | | 2.12% | €0.07 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.55% | $0.20 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.82% | $0.08 |
| Pharmaron Beijing Co Ltd - Class H | | | 1.00% | HK$0.22 |
| Piquadro SpA | | | 5.39% | €0.15 |
| Stryker Corp BRDR | | | 0.64% | R$0.17 |
| VanEck CEF Municipal Income ETF | | | 6.14% | $0.10 |
| VanEck Energy Income ETF | | | 3.24% | $1.19 |
| VanEck International High Yield Bond ETF | | | 5.21% | $0.10 |
| VanEck Vectors High Yield Muni ETF | | | 4.41% | $0.19 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.11 |
| Vp PLC | | | 6.58% | £0.28 |
| Yungshin Construction & Development Co Ltd | | | 18.01% | NT$14.50 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.19% | CN¥0.10 |
| Arab National Bank | | | 5.98% | SAR 0.65 |
| Blue Star Ltd | | | 0.53% | ₹9.00 |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4.51% | $0.10 |
| CHC Resources Corp | | | 5.49% | NT$4.00 |
| China Tianying Inc Class A | | | 0.81% | CN¥0.04 |
| Chinyang Holdings Corp | | | 6.19% | ₩50 |
| Computer Age Management Services Ltd | | | 1.21% | ₹19.00 |
| Darwin Precisions Corp | | | 2.31% | NT$0.25 |
| Entie Commercial Bank | | | 2.86% | NT$0.38 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 5.72% | R$9.83 |
| Franklin Dynamic Municipal Bond ETF | | | 3.78% | $0.09 |
| Franklin High Yield Corporate ETF | | | 6.56% | $0.15 |
| Franklin International Aggregate Bond ETF | | | 3.84% | $0.02 |
| Franklin Investment Grade Corporate ETF | | | 4.47% | $0.09 |
| Franklin Municipal Green Bond ETF | | | 3.66% | $0.09 |
| Franklin Short Duration U.S. Government ETF | | | 4.67% | $0.38 |
| Franklin U.S. Core Bond ETF | | | 4.08% | $0.08 |
| Global Brands Manufacture Ltd | | | 2.61% | NT$3.01 |
| Great Rich Technologies Ltd | | | 2.07% | ₩58 |
| Healthpeak Properties Inc BRDR | | | 5.14% | R$0.39 |
| Hong Yi Fiber Industry Co Ltd | | | 4.24% | NT$0.50 |
| INET Freehold and Leasehold REIT Units | | | 8.51% | THB 0.07 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.97% | $0.18 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.47% | $0.21 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.03% | $0.17 |
| iShares GNMA Bond ETF | | | 4.07% | $0.16 |
| iShares Total Return Active ETF | | | 5.70% | $0.20 |
| iShares USD Green Bond ETF | | | 3.98% | $0.17 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.38% | R$0.55 |
| Mid-America Apartment Communities Inc BRDR | | | 3.08% | R$1.50 |
| Mutual-Tek Industries Co Ltd | | | 5.85% | NT$1.00 |
| Nan Ya Printed Circuit Board Corp | | | 0.56% | NT$1.00 |
| Nanjing Securities Co Ltd Class A | | | 2.53% | CN¥0.08 |
| Nextronics Engineering Corp | | | 1.98% | NT$1.99 |
| O-Bank Co Ltd | | | 5.51% | NT$0.50 |
| Orient Europharma Co Ltd | | | 1.96% | NT$1.00 |
| Partner Tech Corp | | | 3.98% | NT$1.00 |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4.81% | $0.03 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.67% | CN¥0.11 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 3.00% | CN¥0.32 |
| Shui-Mu International Co Ltd | | | 1.69% | NT$0.20 |
| SKF India Ltd | | | 0.30% | ₹14.50 |
| Taihan Precision Technology Co Ltd | | | 5.21% | NT$0.95 |
| Taiwan Sanyo Electric Co Ltd | | | 1.54% | NT$0.58 |
| Taiwan Special Chemicals Corp | | | 0.90% | NT$2.00 |
| Thai Kin Co Ltd | | | 12.28% | NT$4.20 |
| VanEck China Bond ETF | | | 1.86% | $0.03 |
| VanEck Green Bond ETF | | | 4.04% | $0.09 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.82% | $0.09 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.58% | $0.09 |
| VanEck Short High Yield Muni ETF | | | 3.40% | $0.07 |
| VanEck Vectors Long Muni ETF | | | 3.86% | $0.06 |
| VanEck Vectors Short Muni ETF | | | 2.54% | $0.04 |
| Yantai North Andre Juice Co Ltd Class A | | | 0.52% | CN¥0.25 |
| Yantai North Andre Juice Co Ltd Class H | | | 1.51% | HK$0.27 |