| British American Tobacco PLC | | | 8,92 % | 0,44 £ |
| AGNC Investment Corp | | | 13,58 % | 0,18 $ |
| Medifast Inc | | | 0,00 % | 0,48 $ |
| First Republic Bank | | | 2.700,00 % | 0,17 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,40 % | 0,12 € |
| Banco Santander SA ADR | | | 4,43 % | 0,07 $ |
| Bank Bradesco SA ADR | | | 1,56 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,41 % | 0,04 € |
| Dorchester Minerals LP | | | 10,59 % | 0,39 $ |
| Kadant Inc | | | 0,39 % | 0,21 $ |
| Franklin Street Properties Corp | | | 2,27 % | 0,19 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,66 % | 0,03 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,47 % | 0,34 $ |
| JPMorgan China Growth & Income PLC | | | 4,81 % | 0,02 £ |
| Union Bankshares Inc | | | 5,24 % | 0,30 $ |
| Volati AB | | | 6,29 % | 10,00 SEK |
| Arena REIT | | | 4,25 % | 0,03 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,73 % | 0,05 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,38 % | 0,11 $ |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,32 % | 0,05 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 5,98 % | 0,17 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,83 % | 0,18 $ |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,54 % | 0,11 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,07 % | 0,04 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,08 % | 0,12 € |
| Four Seasons Education (Cayman) Inc Shs American Deposit Share Repr 1/2 Sh | | | 19,18 % | 0,42 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,40 % | 0,05 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,12 % | 0,16 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,93 % | 0,02 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,25 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,96 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,96 % | 0,11 € |
| Gulf Investment Fund PLC | | | 3,90 % | 0,03 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,74 % | 0,11 $ |
| iShares Core Conservative Allocation ETF | | | 3,05 % | 0,05 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,28 % | 0,20 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,36 % | 0,07 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,11 % | 0,20 $ |
| XPS Pensions Group PLC | | | 2,75 % | 0,02 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,19 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia File Corp Bhd | | | 7,53 % | 0,03 MYR |
| Cyient Ltd | | | 1,64 % | 4,00 ₹ |
| ELK-Desa Resources Bhd | | | 4,92 % | 0,01 MYR |
| Far East Consortium International Ltd | | | 11,86 % | 0,04 HK$ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,04 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,37 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,28 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,21 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,89 % | 0,11 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,61 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,08 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,13 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,02 € |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,60 % | 0,12 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,67 % | 0,04 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,70 % | 0,07 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,10 % | 0,02 $ |
| Invesco Total Return Bond ETF | | | 5,10 % | 0,12 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,05 $ |
| iShares Yield Optimized Bond ETF | | | 5,03 % | 0,07 $ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Oscar Properties Holding AB | | | 0,00 % | 625,00 SEK |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0,00 % | 250,00 SEK |
| Persistent Systems Ltd | | | 0,47 % | 3,50 ₹ |
| ProShares High Yield—Interest Rate Hedged | | | 6,57 % | 0,30 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,18 $ |
| Shandong Gold Mining Co Ltd Class A | | | 0,49 % | 0,04 CN¥ |
| TCO Holdings JSC | | | 9,43 % | 500 ₫ |
| Tongaat Hulett Ltd | | | 0,00 % | 1,00 ZAR |
| Veeko International Holdings Ltd | | | 11,90 % | 0,01 HK$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,55 % | 0,06 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,53 % | 0,24 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,30 % | 0,08 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,06 % | 0,09 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,64 % | 0,15 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,90 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,09 % | 0,21 $ |