| National Health Investors Inc | | | 4,83 % | 0,90 $ |
| Games Workshop Group PLC | | | 2,89 % | 0,30 £ |
| JPMorgan Equity Premium Income ETF | | | 8,11 % | 0,61 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 11,11 % | 0,68 $ |
| Pentair PLC | | | 1,27 % | 0,21 $ |
| Barratt Redrow PLC | | | 3,89 % | 0,26 £ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17,68 % | 0,35 $ |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| TwentyFour Select Monthly Income Ord | | | 8,84 % | 0,01 £ |
| Bluefield Solar Income Fund Limited | | | 9,72 % | 0,02 £ |
| Shougang Fushan Resources Group Ltd | | | 12,44 % | 0,15 HK$ |
| City of London Investment Group PLC | | | 9,48 % | 0,22 $ |
| China Resources Power Holdings Co Ltd | | | 6,21 % | 0,21 HK$ |
| Dollarama Inc | | | 0,25 % | 0,06 CA$ |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| Judges Scientific PLC | | | 1,60 % | 0,22 £ |
| Fast Retailing Co Ltd | | | 1,05 % | 113 ¥ |
| TwentyFour Income Ord | | | 10,26 % | 0,02 £ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,76 % | 0,16 $ |
| YASKAWA Electric Corp | | | 2,51 % | 32 ¥ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14,10 % | 0,37 $ |
| M P Evans Group PLC | | | 5,30 % | 0,13 $ |
| Wickes Group PLC | | | 5,81 % | 0,04 £ |
| Ennis Inc | | | 5,79 % | 0,25 $ |
| Dell Technologies Inc BRDR | | | 1,74 % | 1,73 R$ |
| nVent Electric PLC | | | 1,66 % | 0,18 $ |
| TP ICAP GROUP PLC | | | 6,77 % | 0,05 £ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,27 % | 0,05 $ |
| Gemfields Group Ltd | | | 14,62 % | 0,01 $ |
| USA Compression Partners LP | | | 8,50 % | 0,53 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,55 % | 0,21 $ |
| Graham Holdings Co | | | 0,82 % | 1,58 $ |
| Central China Management Co Ltd Ordinary Shares | | | 32,72 % | 0,06 HK$ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,21 % | 0,25 $ |
| Vanguard Total World Bond ETF | | | 4,00 % | 0,12 $ |
| Weir Group PLC | | | 1,86 % | 0,14 £ |
| Bodycote PLC | | | 4,80 % | 0,06 £ |
| JPMorgan Ultra-Short Income ETF | | | 5,69 % | 0,12 $ |
| Sanoma Oyj | | | 5,34 % | 0,27 € |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,74 % | 0,11 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,09 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,04 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,90 % | 0,40 € |
| Alumasc Group PLC | | | 3,21 % | 0,07 £ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,19 % | 0,17 $ |
| Schroder Income Growth Fund PLC | | | 5,79 % | 0,06 £ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,42 % | 0,29 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,47 % | 0,29 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,53 % | 0,11 $ |
| Weichai Power Co Ltd ADR | | | 0,00 % | 0,11 $ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10,04 % | 0,27 $ |
| JPMorgan Income ETF | | | 6,22 % | 0,20 $ |
| SoFi Weekly Income ETF | | | 0,53 % | 0,07 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,87 % | 0,16 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,31 % | 0,09 $ |
| Andrews Sykes Group PLC | | | 5,15 % | 0,29 £ |
| Park Aerospace Corp | | | 3,84 % | 0,10 $ |
| Sugi Holdings Co Ltd | | | 1,35 % | 13 ¥ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,12 % | 0,15 $ |
| American Century Diversified Corporate Bond ETF | | | 4,68 % | 0,12 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,52 % | 0,02 € |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4,92 % | 0,01 $ |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,50 % | 0,02 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,18 % | 0,07 £ |
| SCB X PCL NVDR | | | 8,33 % | 1,50 ฿ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,47 % | 0,16 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,06 % | 0,10 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,63 % | 0,21 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 5,10 % | 0,10 $ |
| Vox Royalty Corp Ordinary Shares | | | 1,41 % | 0,01 $ |
| 5G Networks Ltd | | | 15,49 % | 0,01 AU$ |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1,94 % | 0,01 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5,46 % | 0,13 $ |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6,10 % | 0,11 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bermaz Auto Bhd | | | 6,54 % | 0,03 MYR |
| CT UK High Income Trust PLC B Share | | | 6,10 % | 0,01 £ |
| CTS Corp | | | 0,43 % | 0,04 $ |
| FU Fonds Multi Asset Fonds P | | | 1,41 % | 2,20 € |
| Inventronics Ltd | | | 21,99 % | 0,35 CA$ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,03 % | 0,08 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,83 % | 0,20 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,66 % | 0,09 $ |
| Medica Group PLC | | | 0,00 % | 0,01 £ |
| Mortgage Advice Bureau (Holdings) PLC | | | 3,66 % | 0,13 £ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,72 % | 0,27 $ |
| Singapore Exchange Ltd ADR | | | 2,91 % | 0,11 $ |
| Welcia Holdings Co Ltd | | | 1,44 % | 16 ¥ |
| American Century Diversified Municipal Bond ETF | | | 3,23 % | 0,10 $ |
| American Century Emerging Markets Bond ETF | | | 3,38 % | 0,17 $ |
| American Century Multisector Income ETF | | | 5,56 % | 0,15 $ |
| American Century Quality Convertible Securities ETF | | | 2,80 % | 0,05 $ |
| American Century Quality Preferred ETF | | | 6,58 % | 0,14 $ |
| American Century Select High Yield ETF | | | 5,42 % | 0,18 $ |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0,70 % | 1,52 $ |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8,62 % | 0,28 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5,07 % | 0,02 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,55 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5,08 % | 0,02 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,87 % | 0,27 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9,29 % | 0,17 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,08 % | 0,15 $ |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2,55 % | 0,02 € |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3,11 % | 0,02 € |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2,87 % | 0,02 $ |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0,91 % | 0,02 $ |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0,93 % | 0,02 $ |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2,10 % | 0,01 € |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1,93 % | 0,01 $ |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2,10 % | 0,01 € |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5,43 % | 0,06 € |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5,01 % | 0,06 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,61 % | 0,19 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1,00 % | 0,13 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7,85 % | 0,16 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5,48 % | 0,13 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5,97 % | 0,17 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5,51 % | 0,01 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6,14 % | 0,15 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,06 € |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4,99 % | 0,18 $ |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,94 % | 0,07 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,09 % | 0,01 € |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7,89 % | 0,24 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,58 % | 0,02 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,15 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,18 % | 0,00 $ |
| Avantis Core Fixed Income ETF | | | 4,26 % | 0,10 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,21 % | 0,06 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,31 % | 0,09 $ |
| Brooks Macdonald Group PLC | | | 5,58 % | 0,45 £ |
| Christie Group PLC | | | 1,14 % | 0,01 £ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,39 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,20 % | 0,03 $ |
| Columbia Short Duration Bond ETF | | | 4,25 % | 0,05 $ |
| CT UK High Income Trust PLC | | | 5,93 % | 0,01 £ |
| Danaher Corp BRDR | | | 0,47 % | 0,05 R$ |
| Eat & Holdings Co Ltd | | | 0,71 % | 5 ¥ |
| Embassy Office Parks REIT | | | 6,19 % | 5,46 ₹ |
| Fintel PLC | | | 1,51 % | 0,01 £ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,83 % | 0,24 $ |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7,23 % | 0,02 € |
| Humana Inc BRDR | | | 0,91 % | 0,09 R$ |
| IDEX Corp BRDR | | | 1,18 % | 0,16 R$ |
| Ingenta PLC | | | 8,04 % | 0,01 £ |
| iSoftstone Information Technology (Group) Co Ltd Class A | | | 0,33 % | 0,22 CN¥ |
| Johnson Service Group PLC | | | 3,03 % | 0,01 £ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,30 % | 0,10 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,20 % | 0,13 $ |
| JPMorgan Core Plus Bond ETF | | | 5,56 % | 0,13 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,88 % | 0,07 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,78 % | 0,08 $ |
| JPMorgan Municipal ETF | | | 3,88 % | 0,13 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,08 % | 0,12 $ |
| Katana Capital | | | 1,70 % | 0,01 AU$ |
| Maruzen Co Ltd | | | 3,76 % | 25 ¥ |
| MBK PCL | | | 6,33 % | 0,40 ฿ |
| Medical Ikkou Group Co Ltd | | | 5,31 % | 20 ¥ |
| MFF Capital Investments Limited | | | 3,98 % | 0,04 AU$ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,20 % | 0,04 $ |
| Phone Web SA | | | 4,95 % | 0,04 € |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,62 % | 0,38 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,39 % | 0,21 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,77 % | 0,30 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,32 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,78 % | 0,26 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,74 % | 0,13 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7,37 % | 0,26 $ |
| Principal Active High Yield ETF | | | 7,43 % | 0,10 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,27 % | 0,26 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,78 % | 0,06 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,09 % | 0,08 $ |
| Principal Ultra-Short Active Income ETF | | | 0,00 % | 0,06 $ |
| PT Soho Global Health Tbk Ordinary Shares | | | 4,73 % | 11,80 IDR |
| Sao Mai Group Corp | | | 0,00 % | 1.364 ₫ |
| Sysco Corp BRDR | | | 1,92 % | 1,29 R$ |
| Tat Hong Equipment Service Co Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,63 % | 0,16 $ |
| Vinalink Logistics JSC | | | 4,98 % | 467 ₫ |
| Western Asset Short Duration Income ETF | | | 4,88 % | 0,06 $ |
| Ye Digital Corp | | | 3,55 % | 5 ¥ |
| Zhen Yu Hardware Co Ltd Ordinary Shares | | | 2,63 % | 1,20 NT$ |