| thyssenkrupp AG |  |  | 1,62 % | 0,15 € | 
| Lowe's Companies Inc |  |  | 2,01 % | 1,15 $ | 
| BT Group PLC |  |  | 4,45 % | 0,02 £ | 
| JPMorgan Equity Premium Income ETF |  |  | 8,34 % | 0,33 $ | 
| JPMorgan Nasdaq Equity Premium Income ETF |  |  | 9,13 % | 0,45 $ | 
| Graco Inc |  |  | 1,36 % | 0,28 $ | 
| PNC Financial Services Group Inc |  |  | 3,76 % | 1,60 $ | 
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) |  |  | 17,35 % | 0,30 $ | 
| Vanguard Total Bond Market Index Fund ETF Shares |  |  | 3,77 % | 0,23 $ | 
| Krispy Kreme Inc |  |  | 3,70 % | 0,04 $ | 
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) |  |  | 13,79 % | 0,20 $ | 
| Vanguard Total International Bond Index Fund ETF Shares |  |  | 4,32 % | 0,10 $ | 
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares |  |  | 4,52 % | 0,31 $ | 
| JPMorgan Ultra-Short Income ETF |  |  | 5,62 % | 0,19 $ | 
| Aegon Global Diversified Income Fund EUR B Inc |  |  | 6,26 % | 0,04 € | 
| Lakeland Financial Corp |  |  | 3,52 % | 0,50 $ | 
| Vanguard Long-Term Bond Index Fund ETF Shares |  |  | 4,87 % | 0,27 $ | 
| Vanguard Short-Term Bond Index Fund ETF Shares |  |  | 3,65 % | 0,25 $ | 
| Vanguard Short-Term Treasury Index Fund ETF Shares |  |  | 4,08 % | 0,21 $ | 
| Vanguard Total World Bond ETF |  |  | 4,02 % | 0,19 $ | 
| Vanguard Intermediate-Term Bond Index Fund ETF Shares |  |  | 3,91 % | 0,25 $ | 
| Allianz Rentenfonds A |  |  | 1,78 % | 1,33 € | 
| NP3 Fastigheter AB |  |  | 1,96 % | 0,50 SEK | 
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares |  |  | 3,75 % | 0,19 $ | 
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) |  |  | 7,43 % | 0,51 € | 
| JPMorgan Income ETF |  |  | 6,08 % | 0,22 $ | 
| JPMorgan USD Emerging Markets Sovereign Bond ETF |  |  | 6,79 % | 0,43 $ | 
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares |  |  | 5,36 % | 0,34 $ | 
| Westwood Salient Enhanced Midstream Income ETF |  |  | 8,88 % | 0,23 $ | 
| Amundi Funds - Strategic Income A USD MTD3 (D) |  |  | 9,85 % | 0,24 $ | 
| Star Group LP |  |  | 6,45 % | 0,17 $ | 
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK |  |  | 6,54 % | 2,00 SEK | 
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares |  |  | 5,98 % | 0,38 $ | 
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares |  |  | 4,26 % | 0,28 $ | 
| Vanguard Ultra-Short Bond ETF Shares |  |  | 4,81 % | 0,21 $ | 
| Amundi Funds - Emerging Markets Bond A USD MGI (D) |  |  | 8,05 % | 0,28 $ | 
| NorthEast Community Bancorp Inc |  |  | 4,01 % | 0,15 $ | 
| Vanguard Long-Term Treasury Index Fund ETF Shares |  |  | 4,32 % | 0,21 $ | 
| Vanguard Tax-Exempt Bond Index Fund ETF Shares |  |  | 3,22 % | 0,13 $ | 
| Allianz Mobil-Fonds A |  |  | 1,84 % | 0,89 € | 
| FastPartner AB Class D |  |  | 6,39 % | 1,25 SEK | 
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |  |  | 7,40 % | 0,25 $ | 
| Luxfer Holdings PLC |  |  | 4,03 % | 0,13 $ | 
| NP3 Fastigheter AB preference shares |  |  | 6,48 % | 0,50 SEK | 
| Vanguard Total Corporate Bond ETF ETF Shares |  |  | 4,66 % | 0,30 $ | 
| Allianz Flexi Rentenfonds A |  |  | 1,73 % | 1,61 € | 
| Allianz Rentenfonds P2 |  |  | 1,77 % | 1,52 € | 
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) |  |  | 5,28 % | 0,02 € | 
| Amundi Funds - Strategic Income A USD MTD (D) |  |  | 4,72 % | 0,02 $ | 
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares |  |  | 4,12 % | 0,16 $ | 
| Aegon Global Diversified Income Fund USD A Inc H |  |  | 4,87 % | 0,04 $ | 
| Amundi Funds - Emerging Markets Bond A USD MTD (D) |  |  | 4,69 % | 0,02 $ | 
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) |  |  | 8,83 % | 0,19 $ | 
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) |  |  | 2,54 % | 0,09 € | 
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) |  |  | 5,95 % | 0,13 € | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,32 % | 0,00 $ | 
| Bluerock Homes Trust Inc - Class A |  |  | 5,10 % | 0,13 $ | 
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 |  |  | 2,89 % | 0,03 $ | 
| InnSuites Hospitality Trust |  |  | 1,29 % | 0,01 $ | 
| International Housewares Retail Co Ltd |  |  | 3,85 % | 0,04 HK$ | 
| Italian Wine Brands SpA |  |  | 2,18 % | 0,50 € | 
| JPMorgan Limited Duration Bond ETF |  |  | 4,40 % | 0,19 $ | 
| JPMorgan Ultra-Short Municipal Income ETF |  |  | 3,60 % | 0,12 $ | 
| PGIM AAA CLO ETF |  |  | 5,97 % | 0,21 $ | 
| Purpose Enhanced Dividend Fund ETF shares |  |  | 10,30 % | 0,02 CA$ | 
| Aegon Global Diversified Income Fund USD (hedged) B Inc |  |  | 4,86 % | 0,05 $ | 
| Akros Monthly Payout ETF |  |  | 6,98 % | 0,15 $ | 
| Allianz Rentenfonds P |  |  | 1,77 % | 18,72 € | 
| Allianz Rentenfonds R |  |  | 1,78 % | 1,57 € | 
| American Century Quality Convertible Securities ETF |  |  | 2,58 % | 0,07 $ | 
| American Century Quality Preferred ETF |  |  | 6,34 % | 0,06 $ | 
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) |  |  | 5,32 % | 0,02 € | 
| Amundi Funds - Emerging Markets Bond C USD MTD (D) |  |  | 4,73 % | 0,02 $ | 
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) |  |  | 5,62 % | 0,28 $ | 
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) |  |  | 4,94 % | 0,18 $ | 
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) |  |  | 3,05 % | 0,11 € | 
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) |  |  | 2,73 % | 0,11 $ | 
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) |  |  | 2,11 % | 0,07 € | 
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) |  |  | 1,88 % | 0,06 $ | 
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) |  |  | 2,13 % | 0,07 € | 
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) |  |  | 1,91 % | 0,06 $ | 
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) |  |  | 5,44 % | 0,21 € | 
| Amundi Funds - Global Aggregate Bond C USD (MTD) |  |  | 4,90 % | 0,19 $ | 
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) |  |  | 4,44 % | 0,28 $ | 
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) |  |  | 7,64 % | 0,19 $ | 
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) |  |  | 5,29 % | 0,18 $ | 
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) |  |  | 5,33 % | 0,18 $ | 
| Amundi Funds - Strategic Income A USD MGI (D) |  |  | 5,76 % | 0,20 $ | 
| Amundi Funds - Strategic Income C USD MTD (D) |  |  | 5,28 % | 0,02 $ | 
| Amundi Funds - US Bond A2 USD MGI (D) |  |  | 4,85 % | 0,21 $ | 
| Amundi Funds - US Bond C USD MTD (D) |  |  | 4,81 % | 0,19 $ | 
| Amundi Funds - US High Yield Bond A EUR MTD (D) |  |  | 6,00 % | 0,02 € | 
| Amundi Funds - US High Yield Bond A USD MGI (D) |  |  | 7,61 % | 0,27 $ | 
| Amundi Funds - US Short Term Bond A2 USD MTD (D) |  |  | 5,15 % | 0,02 $ | 
| Amundi Funds - US Short Term Bond C USD MTD (D) |  |  | 5,21 % | 0,02 $ | 
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D |  |  | 1,01 % | 0,04 € | 
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis |  |  | 1,51 % | 0,01 € | 
| Anhui Gujing Distillery Co Ltd Class B |  |  | 6,41 % | 1,08 HK$ | 
| Arrow Reserve Capital Management ETF |  |  | 5,33 % | 0,31 $ | 
| Banco Mercantil do Brasil SA |  |  | 4,60 % | 1,06 R$ | 
| Banco Mercantil do Brasil SA Pfd Shs |  |  | 3,93 % | 1,17 R$ | 
| China Chunlai Education Group Co Ltd |  |  | 5,97 % | 0,10 HK$ | 
| Franklin Income Equity Focus ETF |  |  | 4,15 % | 0,20 $ | 
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS |  |  | 1,37 % | 0,12 $ | 
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR |  |  | 3,69 % | 0,02 € | 
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF |  |  | 4,19 % | 0,16 $ | 
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |  |  | 4,97 % | 0,19 $ | 
| JPMorgan Core Plus Bond ETF |  |  | 5,34 % | 0,19 $ | 
| JPMorgan Inflation Managed Bond ETF |  |  | 3,77 % | 0,16 $ | 
| JPMorgan International Bond Opportunities ETF |  |  | 4,63 % | 0,18 $ | 
| JPMorgan Municipal ETF |  |  | 3,73 % | 0,13 $ | 
| JPMorgan Short Duration Core Plus ETF |  |  | 4,97 % | 0,19 $ | 
| JupiterMerian Global Equity Income Fund I (EUR) Inc |  |  | 2,22 % | 0,02 € | 
| LifeX 2054 Inflation-Protected Longevity Income ETF |  |  | 4,95 % | 0,09 $ | 
| Mainichi Comnet Co Ltd |  |  | 5,37 % | 9 ¥ | 
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class |  |  | 5,45 % | 0,04 € | 
| PGIM Short Duration High Yield ETF |  |  | 7,41 % | 0,27 $ | 
| Purpose Best Ideas Fund Series ETF |  |  | 3,00 % | 1,57 CA$ | 
| Purpose Core Dividend Fund Series ETF |  |  | 3,33 % | 0,18 CA$ | 
| Robinson Alternative Yield Pre-Merger SPAC ETF |  |  | 3,14 % | 0,05 $ | 
| SPDR SSGA US Equity Premium Income ETF |  |  | 10,38 % | 0,16 $ | 
| Transport Corp of India Ltd |  |  | 1,02 % | 4,50 ₹ | 
| Vanguard ESG U.S. Corporate Bond ETF |  |  | 4,44 % | 0,25 $ | 
| Zensar Technologies Ltd |  |  | 1,62 % | 2,00 ₹ |