| Archer-Daniels Midland Co | | | 4,23 % | 0,36 $ |
| Novartis AG | | | 3,57 % | 2,95 CHF |
| Orsted AS | | | 0,00 % | 10,50 DKK |
| Hermes International SA | | | 0,92 % | 1,50 € |
| ACS Actividades de Construccion y Servicios SA | | | 3,95 % | 0,45 € |
| KLA Corp | | | 0,90 % | 0,85 $ |
| Cummins Inc | | | 1,98 % | 1,31 $ |
| KONE Oyj | | | 3,26 % | 1,70 € |
| iShares Swiss Dividend ETF (CH) | | | 3,51 % | 0,64 CHF |
| Solidcore Resources plc | | | 0,00 % | 0,00 £ |
| TJX Companies Inc | | | 1,24 % | 0,23 $ |
| iShares Core SPI ETF (CH) | | | 2,68 % | 0,68 CHF |
| Discover Financial Services | | | 1,44 % | 0,44 $ |
| iShares SMI ETF (CH) | | | 2,50 % | 0,62 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,48 % | 0,58 CHF |
| Unicharm Corp | | | 1,32 % | 5 ¥ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Alaska Air Group Inc | | | 0,00 % | 0,38 $ |
| Siemens Healthineers AG ADR | | | 1,70 % | 0,43 $ |
| Regency Centers Corp | | | 3,85 % | 0,60 $ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,06 % | 0,47 CHF |
| VEON Ltd ADR | | | 0,00 % | 0,15 $ |
| AllianceBernstein Holding LP | | | 9,12 % | 0,85 $ |
| HF Sinclair Corp | | | 5,51 % | 0,35 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,65 % | 0,17 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Matson Inc | | | 0,95 % | 0,22 $ |
| Carpenter Technology Corp | | | 0,41 % | 0,20 $ |
| Janus Henderson Group PLC | | | 3,78 % | 0,36 $ |
| Banco do Brasil SA BB Brasil | | | 7,61 % | 0,11 R$ |
| Southside Bancshares Inc | | | 4,75 % | 0,31 $ |
| Littelfuse Inc | | | 1,11 % | 0,48 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,20 % | 0,04 $ |
| VEON Ltd | | | 0,00 % | 0,15 $ |
| Autoliv Inc | | | 2,87 % | 0,62 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,41 % | 0,21 $ |
| iShares SLI ETF (CH) | | | 2,12 % | 0,48 CHF |
| Talenom PLC | | | 3,12 % | 0,13 € |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,01 % | 0,26 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,11 $ |
| Vanguard Total World Bond ETF | | | 3,91 % | 0,11 $ |
| Dentsu Group Inc | | | 4,54 % | 48 ¥ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,10 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,11 % | 0,29 $ |
| Autoliv Inc SEDR | | | 2,98 % | 0,62 $ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,53 AU$ |
| Minerals Technologies Inc | | | 0,63 % | 0,05 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,17 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,13 % | 0,29 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,18 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,43 % | 0,14 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,26 % | 0,15 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,47 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,20 % | 0,10 $ |
| Celanese Corp BRDR | | | 0,16 % | 1,32 R$ |
| Franklin Senior Loan ETF | | | 7,86 % | 0,07 $ |
| MiX Telematics Ltd ADR | | | 0,44 % | 0,07 $ |
| Skjern Bank AS | | | 1,72 % | 3,00 DKK |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,13 % | 0,09 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,48 % | 0,21 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,76 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apollo Hospitals Enterprise Ltd | | | 0,28 % | 3,25 ₹ |
| Healthpeak Properties Inc BRDR | | | 4,34 % | 1,57 R$ |
| HomeTrust Bancshares Inc | | | 1,31 % | 0,07 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,63 % | 0,29 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,93 % | 0,10 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,00 % | 0,16 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,03 % | 0,13 $ |
| Ameriprise Financial Inc BRDR | | | 0,80 % | 1,02 R$ |
| Apartment Income REIT Corp BRDR | | | 4,53 % | 2,13 R$ |
| Averbuch Formica Center Ltd | | | 0,00 % | 0,36 ₪ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,09 $ |
| Beshom Holdings Bhd | | | 3,70 % | 0,03 MYR |
| BroadBand Tower Inc | | | 1,28 % | 1 ¥ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,95 % | 0,10 R$ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,06 % | 0,38 R$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,31 % | 0,06 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,08 % | 0,04 $ |
| DPI Holdings Bhd | | | 0,80 % | 0,00 MYR |
| Franklin Dynamic Municipal Bond ETF | | | 3,69 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,45 % | 0,09 $ |
| Franklin Investment Grade Corporate ETF | | | 4,61 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,49 % | 0,04 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,79 % | 0,17 $ |
| Franklin U.S. Core Bond ETF | | | 4,15 % | 0,05 $ |
| Investore Property Ltd | | | 5,91 % | 0,02 NZ$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,33 % | 0,38 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,35 % | 0,20 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,72 % | 0,16 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,20 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,72 % | 0,28 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,77 % | 0,06 $ |
| Principal Active High Yield ETF | | | 7,06 % | 0,15 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,08 % | 0,08 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,59 % | 0,08 $ |
| Principal Ultra-Short Active Income ETF | | | 0,00 % | 0,05 $ |
| Simon Property Group Inc ADR | | | 3,22 % | 2,36 R$ |
| Triveni Engineering & Industries Ltd | | | 0,93 % | 1,10 ₹ |
| Welltower Inc BRDR | | | 1,28 % | 1,96 R$ |
| Western Asset Short Duration Income ETF | | | 4,79 % | 0,08 $ |
| Western Asset Total Return ETF | | | 4,96 % | 0,06 $ |