| Visa Inc | | | 0.67% | $0.25 |
| Aurubis AG | | | 1.32% | €1.55 |
| Valero Energy Corp | | | 2.78% | $0.90 |
| PACCAR Inc | | | 1.38% | $0.32 |
| Highwoods Properties Inc | | | 6.33% | $0.48 |
| Banco Santander (Brasil) SA ADR | | | 5.72% | $0.13 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.01% | $0.39 |
| Infineon Technologies AG ADR | | | 1.09% | $0.31 |
| Woodward Inc | | | 0.44% | $0.16 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.11 |
| Hennessy Advisors Inc | | | 5.22% | $0.11 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.05% | $0.70 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.56% | €0.29 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.87% | $0.20 |
| Bharat Petroleum Corp Ltd | | | 2.90% | ₹5.50 |
| FAM Renten Spezial I | | | 3.35% | €4.00 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.44% | $0.21 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.34% | €0.00 |
| Kemper Corp | | | 2.57% | $0.25 |
| Weis Markets Inc | | | 1.97% | $0.31 |
| AKVA Group ASA | | | 2.10% | NOK 0.75 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.96% | $0.20 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.00% | €0.13 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.99% | €0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.36% | $0.00 |
| First Trust Enhanced Short Maturity ETF | | | 4.40% | $0.13 |
| GWA Group Ltd | | | 6.50% | A$0.09 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.61% | $0.08 |
| NHPC Ltd | | | 2.24% | ₹0.71 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.89% | $0.05 |
| OUE Real Estate Investment Trust | | | 5.68% | SGD 0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.39% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.98% | $0.02 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.00% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.19% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.68% | MX$0.07 |
| Bentre Aquaproduct Import And Export JSC | | | 7.69% | ₫2,000 |
| Calian Group Ltd | | | 2.13% | CA$0.28 |
| Emerald Holding Inc | | | 1.23% | $0.07 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.22% | $0.06 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.01% | $0.17 |
| JPMorgan Core Plus Bond ETF | | | 5.37% | $0.13 |
| JPMorgan International Bond Opportunities ETF | | | 4.67% | $0.17 |
| JPMorgan Municipal ETF | | | 3.74% | $0.11 |
| Kuala Lumpur Kepong Bhd | | | 2.91% | MYR 0.30 |
| Minda Corp Ltd | | | 0.24% | ₹0.25 |
| MM Forgings Ltd | | | 1.30% | ₹1.25 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.02 |
| Nexus Infrastructure PLC | | | 2.35% | £0.04 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.43% | $0.06 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.13% | $0.05 |
| Sumida Corp | | | 4.81% | JP¥9 |