| Var Energi ASA | | | 14,30 % | 1,18 NOK |
| JPMorgan Equity Premium Income ETF | | | 8,02 % | 0,38 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,57 % | 0,49 $ |
| Dampskibsselskabet Norden AS | | | 2,99 % | 2,00 DKK |
| PNC Financial Services Group Inc | | | 2,80 % | 1,60 $ |
| Telia Company AB | | | 4,83 % | 0,50 SEK |
| Nokia Oyj ADR | | | 2,41 % | 0,03 $ |
| Himalaya Shipping Ltd | | | 6,87 % | 0,10 $ |
| Kemira Oyj | | | 3,58 % | 0,34 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,86 % | 0,23 $ |
| Concentrix Corp | | | 3,72 % | 0,33 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,39 % | 0,10 $ |
| Tata Consultancy Services Ltd | | | 2,14 % | 10,00 ₹ |
| JPMorgan Ultra-Short Income ETF | | | 4,59 % | 0,21 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,63 % | 0,32 $ |
| Vanguard Total World Bond ETF | | | 4,12 % | 0,18 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1,95 % | 0,43 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,79 % | 0,19 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,66 % | 0,27 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,23 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,21 $ |
| Lakeland Financial Corp | | | 3,32 % | 0,48 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4,04 % | 0,25 $ |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,64 % | 0,07 $ |
| NP3 Fastigheter AB | | | 1,95 % | 0,50 SEK |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,50 % | 2,00 SEK |
| Global Evolution Funds Frontier Markets R CL DD | | | 6,37 % | 2,75 € |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17,08 % | 0,59 $ |
| JPMorgan Income ETF | | | 5,61 % | 0,23 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,85 % | 0,35 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,48 % | 0,34 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,36 % | 0,27 $ |
| FastPartner AB Class D | | | 6,78 % | 1,25 SEK |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,09 % | 0,20 $ |
| Park Aerospace Corp | | | 2,09 % | 0,13 $ |
| HAC Quant DividendenStars Global A | | | 3,96 % | 1,28 € |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 9,12 % | 126,12 ARS |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,27 % | 0,13 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,78 % | 0,30 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 3,88 % | 0,21 $ |
| Husqvarna AB ADR | | | 2,14 % | 0,24 $ |
| NP3 Fastigheter AB preference shares | | | 6,35 % | 0,50 SEK |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1,63 % | 0,08 $ |
| Sugi Holdings Co Ltd | | | 0,99 % | 15 ¥ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,45 % | 0,21 $ |
| Woori Financial Group Inc | | | 3,88 % | 180 ₩ |
| American Century Diversified Corporate Bond ETF | | | 2,10 % | 0,20 $ |
| FastPartner AB Class A | | | 2,36 % | 0,50 SEK |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,43 % | 0,07 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,28 % | 0,28 $ |
| Svedbergs Group AB - Class B | | | 2,05 % | 0,50 SEK |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,20 % | 0,15 $ |
| Imperial Equities Inc | | | 2,19 % | 0,02 CA$ |
| JPMorgan Limited Duration Bond ETF | | | 4,22 % | 0,19 $ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,52 % | 0,04 € |
| PIMCO Active Bond Exchange-Traded Fund | | | 1,31 % | 0,39 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6,71 % | 0,46 $ |
| Principal Active High Yield ETF | | | 1,83 % | 0,12 $ |
| AEON DELIGHT Co Ltd | | | 1,64 % | 43 ¥ |
| Akros Monthly Payout ETF | | | 1,79 % | 0,15 $ |
| American Century California Muni Bd ETF | | | 3,37 % | 0,13 $ |
| American Century Diversified Municipal Bond ETF | | | 1,82 % | 0,15 $ |
| American Century Multisector Flt Inc ETF | | | 5,27 % | 0,27 $ |
| American Century Multisector Income ETF | | | 2,44 % | 0,23 $ |
| American Century Quality Convertible Securities ETF | | | 0,30 % | 0,09 $ |
| American Century Quality Preferred ETF | | | 0,55 % | 0,18 $ |
| American Century Select High Yield ETF | | | 2,40 % | 0,24 $ |
| American Century® Short Dur Str Inc ETF | | | 4,94 % | 0,23 $ |
| Arrow Reserve Capital Management ETF | | | 1,33 % | 0,43 $ |
| Avantis Core Fixed Income ETF | | | 2,18 % | 0,17 $ |
| Avantis Core Municipal Fixed Income ETF | | | 1,47 % | 0,14 $ |
| Avantis Short-Term Fixed Income ETF | | | 2,16 % | 0,16 $ |
| Chiyoda Co Ltd | | | 4,82 % | 17 ¥ |
| Columbia Diversified Fixed Income Allocation ETF | | | 1,99 % | 0,07 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 1,33 % | 0,06 $ |
| Columbia Short Duration Bond ETF | | | 0,75 % | 0,07 $ |
| Columbia Short Duration High Yield ETF | | | 5,59 % | 0,10 $ |
| Columbia U.S. High Yield ETF | | | 6,34 % | 0,11 $ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 2,30 % | 0,06 CN¥ |
| Franklin Income Equity Focus ETF | | | 4,41 % | 0,22 $ |
| Franklin Income Focus ETF | | | 4,71 % | 0,12 $ |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,60 % | 0,61 R$ |
| Gowing Bros Ltd | | | 2,63 % | 0,03 AU$ |
| HD Hyundai Electric | | | 0,86 % | 1.100 ₩ |
| HRS Co Ltd | | | 5,91 % | 100 ₩ |
| JPMorgan Active Bond ETF | | | 4,42 % | 0,21 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,28 % | 0,16 $ |
| JPMorgan BetaBuilders U.S. TrsBd1-3YrETF | | | 3,86 % | 0,37 $ |
| JPMorgan BetaBuilders U.S. TrsBd20+YrETF | | | 4,94 % | 0,39 $ |
| JPMorgan BetaBuilders U.S.TrsBd3-10YrETF | | | 3,91 % | 0,20 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,99 % | 0,19 $ |
| JPMorgan Core Plus Bond ETF | | | 4,90 % | 0,20 $ |
| JPMorgan High Yield Municipal ETF | | | 4,29 % | 0,19 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,66 % | 0,14 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,66 % | 0,19 $ |
| JPMorgan Municipal ETF | | | 3,46 % | 0,14 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,66 % | 0,18 $ |
| JPMorgan Sustainable Municipal Inc ETF | | | 3,62 % | 0,15 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2,86 % | 0,14 $ |
| JRC Co Ltd | | | 2,13 % | 13 ¥ |
| LifeX 2050 Infl-Prt Longevity Income ETF | | | 8,69 % | 0,08 $ |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 4,85 % | 0,08 $ |
| LifeX 2055 Infl-Prt Longevity Income ETF | | | 7,36 % | 0,08 $ |
| LifeX 2060 Infl-Prt Longevity Income ETF | | | 11,18 % | 0,08 $ |
| LifeX 2060 Longevity Income ETF | | | 8,08 % | 0,08 $ |
| Maruzen Co Ltd | | | 3,20 % | 45 ¥ |
| Medical Ikkou Group Co Ltd | | | 4,10 % | 25 ¥ |
| Nokia Oyj Cedear | | | 0,00 % | 0,03 ARS |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6,56 % | 0,60 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0,52 % | 0,04 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,12 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1,95 % | 0,38 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2,01 % | 0,41 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1,36 % | 0,15 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,32 % | 0,39 $ |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | | | 4,99 % | 0,26 $ |
| PIMCO Multisector Bond Active ETF | | | 6,19 % | 0,16 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 1,20 % | 0,15 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,10 % | 0,25 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0,75 % | 0,14 $ |
| PIMCO Ultra Short Government Active ETF | | | 4,28 % | 0,38 $ |
| Principal Investment Grade Corporate Active ETF | | | 0,83 % | 0,09 $ |
| Principal Spectrum Preferred and Income ETF | | | 0,87 % | 0,08 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 0,84 % | 0,07 $ |
| Rareview Tax Advantaged Income ETF | | | 5,39 % | 0,11 $ |
| Rareview Total Return Bond ETF | | | 4,00 % | 0,09 $ |
| Shanghai HIUV New Materials Co Ltd Class A | | | 0,28 % | 0,12 CN¥ |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4,15 % | 0,20 CN¥ |
| Vanguard California Tax-Exempt Bond ETF | | | 3,11 % | 0,15 $ |
| Vanguard Core Bond ETF | | | 4,54 % | 0,29 $ |
| Vanguard Core-Plus Bond ETF | | | 4,77 % | 0,29 $ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,17 % | 0,24 $ |
| Vanguard Intermediate-Term Tx-Exm Bd ETF | | | 2,97 % | 0,25 $ |
| Vanguard Short-Term Tax-Exmpt Bd ETF | | | 2,75 % | 0,25 $ |
| World Co Ltd | | | 3,44 % | 37 ¥ |
| Yamazawa Co Ltd | | | 2,25 % | 14 ¥ |
| Ye Digital Corp | | | 2,60 % | 10 ¥ |
| Yongan Futures Co Ltd Class A | | | 0,59 % | 0,05 CN¥ |