| Hercules Capital Inc | | | 13.39% | $0.48 |
| Southern Co | | | 3.02% | $0.70 |
| JPMorgan Equity Premium Income ETF | | | 8.29% | $0.30 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.77% | $0.38 |
| Icade | | | 21.67% | €2.42 |
| PACCAR Inc | | | 1.14% | $0.27 |
| Global Ship Lease Inc Class A | | | 6.73% | $0.38 |
| CapitaLand Ascendas REIT Units | | | 3.36% | SGD 0.07 |
| Kapital Plus A | | | 2.29% | €1.07 |
| Gecina Nom | | | 8.00% | €2.65 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 49.57% | $0.80 |
| Allianz Wachstum Europa A | | | 2.38% | €2.71 |
| Allianz Rohstofffonds A | | | 2.03% | €1.40 |
| Allianz Interglobal A | | | 2.42% | €7.88 |
| Nu Skin Enterprises Inc Class A | | | 3.35% | $0.06 |
| Magellan Financial Group Ltd | | | 6.36% | A$0.29 |
| Odfjell Technology Ltd | | | 8.60% | NOK 0.63 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.90% | $0.20 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 68.93% | $1.10 |
| Allianz Euro Rentenfonds A | | | 2.30% | €0.96 |
| Allianz Nebenwerte Deutschland A | | | 2.63% | €4.54 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 74.63% | $0.60 |
| Infineon Technologies AG ADR | | | 0.90% | $0.38 |
| Concentra A | | | 2.46% | €2.16 |
| Lasertec Corp | | | 0.88% | JP¥73 |
| HNI Corp | | | 3.36% | $0.32 |
| Allianz Internationaler Rentenfonds A | | | 2.27% | €0.68 |
| Allianz Biotechnologie A | | | 2.30% | €3.35 |
| Industria A | | | 2.29% | €2.29 |
| Allianz Vermögensbildung Deutschland A | | | 2.43% | €3.44 |
| Allianz Informationstechnologie A | | | 2.25% | €7.88 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.48% | $0.50 |
| AudioCodes Ltd | | | 4.87% | $0.18 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.44% | $0.09 |
| Coal India Ltd | | | 4.71% | ₹5.25 |
| JPMorgan Ultra-Short Income ETF | | | 4.61% | $0.21 |
| Allianz Global Equity Dividend A | | | 2.24% | €2.34 |
| Amundi European Sector Rotation Fund P C/D | | | 0.00% | €5.07 |
| The Timken Co | | | 1.44% | $0.33 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.72% | $0.27 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.95% | $0.19 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.72% | $0.25 |
| Allianz Europazins A | | | 2.29% | €0.79 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.44 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.80% | $0.15 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.20% | $0.19 |
| Vanguard Total World Bond ETF | | | 4.16% | $0.16 |
| Allianz US Large Cap Growth A | | | 2.37% | €2.46 |
| Conagra Brands Inc BRDR | | | 5.70% | R$1.22 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.17% | MX$0.45 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.10% | $0.21 |
| Home BancShares Inc | | | 3.12% | $0.18 |
| Allianz Fonds Schweiz A | | | 2.33% | €9.89 |
| Enad Global 7 AB | | | 0.00% | SEK 0.23 |
| Hoshizaki Corp | | | 2.30% | JP¥65 |
| JPMorgan Income ETF | | | 5.64% | $0.24 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.65% | $0.29 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.41% | $0.23 |
| Allianz Fonds Japan A | | | 2.19% | €1.15 |
| Bosch Ltd | | | 1.70% | ₹205.00 |
| iShares Convertible Bond ETF | | | 1.65% | $0.13 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.21% | $0.18 |
| Singapore Exchange Ltd ADR | | | 2.32% | $0.13 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.92% | $0.32 |
| Vanguard Ultra-Short Bond ETF Shares | | | 3.90% | $0.20 |
| Besqab AB PRF PERPETUAL SEK - Class B | | | 7.59% | SEK 1.88 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.77% | MX$0.11 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.46% | $0.18 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.33% | $0.13 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.88% | $0.26 |
| Allianz Money Market US $ A | | | 2.91% | $1.62 |
| Allianz Vermögensbildung Europa A | | | 2.29% | €1.57 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.82% | $0.05 |
| AB Dynamics PLC | | | 0.80% | £0.04 |
| Allianz Euro Rentenfonds P | | | 2.62% | €22.09 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.40% | $0.24 |
| Manappuram Finance Ltd | | | 0.78% | ₹0.90 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.21% | $0.15 |
| Veedol Corp Ltd | | | 5.33% | ₹12.00 |
| Ai Holdings Corp | | | 3.84% | JP¥45 |
| Allianz Biotechnologie R | | | 2.27% | €2.49 |
| Allianz Fonds Schweiz A | | | 2.40% | CHF 3.81 |
| Allianz Nebenwerte Deutschland A20 | | | 2.63% | €1.46 |
| Amundi European Sector Rotation Fund I C/D | | | 0.00% | €54.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Cummins India Ltd | | | 1.15% | ₹18.00 |
| Empreendimentos Pague Menos SA | | | 8.44% | R$0.29 |
| Fastenal Co BRDR | | | 1.37% | R$0.68 |
| FIBRA Terrafina CPO | | | 21.06% | MX$2.02 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0.00% | $0.14 |
| JPMorgan Limited Duration Bond ETF | | | 4.25% | $0.19 |
| Kapital Plus P | | | 2.29% | €17.63 |
| MSTC Ltd | | | 10.67% | ₹5.00 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.32% | $0.36 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6.81% | $0.35 |
| Principal Active High Yield ETF | | | 1.86% | $0.11 |
| Saudi Investment Bank | | | 6.18% | SAR 0.36 |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1.24% | $0.23 |
| TOW Co Ltd | | | 5.06% | JP¥7 |
| Xchanging Solutions Ltd | | | 3.51% | ₹15.00 |
| Akros Monthly Payout ETF | | | 1.84% | $0.14 |
| Allianz Europazins R | | | 2.29% | €1.49 |
| Allianz Fonds Schweiz A2 | | | 2.40% | CHF 2.42 |
| Allianz Fonds Schweiz R | | | 2.33% | €2.43 |
| Allianz Global Equity Dividend R | | | 2.25% | €2.26 |
| Allianz Interglobal P | | | 2.43% | €43.71 |
| Allianz Internationaler Rentenfonds P | | | 2.65% | €16.72 |
| Allianz Nebenwerte Deutschland I | | | 2.62% | €29.66 |
| Allianz Rohstofffonds P | | | 2.04% | €16.94 |
| Allianz SGB Renten P | | | 2.30% | €0.79 |
| Allianz Vermögensbildung Deutschland A20 | | | 2.43% | €1.91 |
| Allianz Wachstum Europa A20 | | | 2.39% | €2.35 |
| Allianz Wachstum Europa R | | | 2.39% | €2.35 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Archer-Daniels-Midland Co BRDR | | | 1.96% | R$1.74 |
| Arrow Reserve Capital Management ETF | | | 1.33% | $0.36 |
| BLS International Services Ltd | | | 1.21% | ₹0.50 |
| Bronco Billy Co Ltd | | | 0.66% | JP¥10 |
| Calvert Ultra-Short Investment Grade ETF | | | 4.73% | $0.23 |
| Columbia Diversified Fixed Income Allocation ETF | | | 2.02% | $0.06 |
| Columbia Multi-Sector Municipal Income ETF | | | 1.34% | $0.05 |
| Columbia Short Duration Bond ETF | | | 0.75% | $0.06 |
| Concentra P | | | 2.46% | €25.21 |
| Digital Holdings Inc | | | 4.40% | JP¥75 |
| Dongsuh Companies Inc | | | 4.46% | ₩780 |
| Eaton Vance High Yield ETF | | | 7.53% | $0.29 |
| Eaton Vance Intermediate Municipal Income ETF | | | 3.58% | $0.17 |
| Eaton Vance Ultra-Short Income ETF | | | 4.64% | $0.21 |
| Harbor Ares Systematic High-Yield ETF | | | 7.75% | $0.27 |
| Harbor Ares Systematic Multi-Sector Income ETF | | | 6.63% | $0.17 |
| HMN Financial Inc | | | 1.43% | $0.08 |
| Industria P | | | 2.58% | €39.87 |
| JPMorgan Active Bond ETF | | | 4.44% | $0.20 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.32% | $0.16 |
| Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF | | | 3.89% | $0.37 |
| Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF | | | 4.98% | $0.45 |
| Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | | | 3.94% | $0.29 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.07% | $0.23 |
| JPMorgan Core Plus Bond ETF | | | 4.94% | $0.19 |
| JPMorgan High Yield Municipal ETF | | | 4.33% | $0.19 |
| JPMorgan Inflation Managed Bond ETF | | | 3.58% | $0.07 |
| JPMorgan International Bond Opportunities ETF | | | 4.78% | $0.12 |
| JPMorgan Municipal ETF | | | 3.49% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 4.70% | $0.16 |
| Jpmorgan Sustainable Municipal Income ETF | | | 3.65% | $0.15 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.87% | $0.15 |
| Kapital Plus I | | | 2.29% | €18.90 |
| Kapital Plus P2 | | | 2.29% | €19.60 |
| Kapital Plus R | | | 2.29% | €1.71 |
| Kirloskar Oil Engines Ltd | | | 0.45% | ₹2.50 |
| MSCI Inc BRDR | | | 1.04% | R$0.13 |
| Nomura Tax-Free USA Short Term ETF | | | 3.14% | $0.06 |
| Onamba Co Ltd | | | 4.10% | JP¥27 |
| Parametric Equity Premium Income ETF | | | 7.14% | $0.14 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.67% | $0.57 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.96% | $0.36 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2.01% | $0.40 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.37% | $0.15 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.39% | $0.36 |
| PIMCO Multisector Bond Active Exchange-Traded Fund | | | 6.31% | $0.12 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 1.21% | $0.16 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.18% | $0.12 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.12 |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | | | 4.28% | $0.40 |
| Principal Investment Grade Corporate Active ETF | | | 0.84% | $0.09 |
| Principal Spectrum Preferred and Income ETF | | | 0.89% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 0.85% | $0.07 |
| Rareview Dynamic Fixed Income ETF | | | 8.23% | $0.16 |
| Rareview Tax Advantaged Income ETF | | | 5.37% | $0.06 |
| Round One Corp | | | 2.02% | JP¥4 |
| SEMBA Corp | | | 4.76% | JP¥50 |
| State Street SPDR MSCI USA Climate Paris Aligned ETF | | | 0.95% | $0.02 |
| Sumida Corp | | | 4.72% | JP¥28 |
| Vanguard California Tax-Exempt Bond ETF | | | 3.14% | $0.29 |
| Vanguard Core Bond ETF | | | 4.57% | $0.25 |
| Vanguard Core-Plus Bond ETF | | | 4.81% | $0.25 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.25% | $0.21 |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | | | 3.00% | $0.22 |
| Vanguard Short-Term Tax-Exempt Bond ETF Shares | | | 2.78% | $0.25 |
| Western Asset Short Duration Income ETF | | | 2.78% | $0.09 |
| Western Asset Total Return ETF | | | 1.14% | $0.09 |