| Stellantis NV | | | 7,77 % | 0,68 € |
| Blackstone Inc | | | 2,91 % | 0,93 $ |
| Universal Corp | | | 5,77 % | 0,81 $ |
| JPMorgan Equity Premium Income ETF | | | 8,07 % | 0,49 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,27 % | 0,60 $ |
| PNC Financial Services Group Inc | | | 3,61 % | 1,60 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 3,60 % | 0,88 $ |
| ABM Industries Inc | | | 2,04 % | 0,27 $ |
| Elbit Systems Ltd | | | 0,63 % | 0,60 $ |
| Covivio SA | | | 7,16 % | 3,50 € |
| Hexpol AB Class B | | | 4,71 % | 4,20 SEK |
| Grupo Financiero Banorte SAB de CV Class O | | | 7,99 % | 9,99 MX$ |
| Lifco AB Class B | | | 0,62 % | 2,40 SEK |
| Magnora ASA | | | 20,16 % | 0,19 NOK |
| Sword Group | | | 6,19 % | 2,00 € |
| Dillard's Inc Class A | | | 0,25 % | 0,25 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,78 % | 0,24 $ |
| Fomento Economico Mexicano SAB de CV ADR | | | 3,47 % | 1,66 $ |
| Arbonia AG | | | 10,10 % | 5,83 CHF |
| Ennis Inc | | | 5,27 % | 0,25 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,32 % | 0,10 $ |
| Bilia AB Class A | | | 4,49 % | 1,40 SEK |
| Financiere de Tubize SA | | | 0,84 % | 1,04 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,52 % | 5,11 € |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,54 % | 0,19 $ |
| SM Energy Co | | | 3,12 % | 0,20 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,53 % | 0,32 $ |
| Warehouses Estates Belgium SA | | | 9,05 % | 3,35 € |
| Delek Group Ltd ADR (Unsponsored) | | | 9,35 % | 0,38 $ |
| Lakeland Financial Corp | | | 3,25 % | 0,50 $ |
| SpareBank 1 Sor Norge ASA | | | 4,85 % | 8,50 NOK |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,20 % | 0,26 $ |
| Vanguard Total World Bond ETF | | | 4,03 % | 0,19 $ |
| Coor Service Management Holding AB | | | 2,59 % | 1,00 SEK |
| JPMorgan Ultra-Short Income ETF | | | 5,65 % | 0,19 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,20 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,77 % | 0,19 $ |
| Bravida Holding AB | | | 3,93 % | 3,75 SEK |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,42 % | 0,33 $ |
| Lagardere SA | | | 3,18 % | 0,67 € |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,33 % | 0,32 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,46 % | 0,36 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,57 % | 0,24 $ |
| Crédit Agricole Nord de France | | | 4,13 % | 0,70 € |
| JPMorgan Income ETF | | | 6,17 % | 0,23 $ |
| Lisi SA | | | 1,38 % | 0,39 € |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,40 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,89 % | 0,25 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,27 % | 0,14 $ |
| HKFoods PLC Class A | | | 7,03 % | 0,09 € |
| Intercorp Financial Services Inc | | | 2,87 % | 1,00 $ |
| NP3 Fastigheter AB preference shares | | | 6,76 % | 0,50 SEK |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,50 % | 0,20 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,13 % | 0,28 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,89 % | 0,59 $ |
| HumanSoft Holding Co KSCP | | | 13,99 % | 0,350 KWD |
| Husqvarna AB ADR | | | 1,90 % | 0,05 $ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,18 % | 0,08 $ |
| Lectra | | | 1,64 % | 0,40 € |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 10,99 % | 0,04 R$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,92 % | 0,33 $ |
| The Campbell's Co BRDR | | | 2,82 % | 1,54 R$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,16 % | 0,20 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,63 % | 0,31 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 5,02 % | 0,19 $ |
| Aachener Spar- und Stiftungs-Fonds | | | 1,87 % | 2,00 € |
| Auren Energia SA | | | 0,66 % | 0,06 R$ |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 12,10 % | 0,02 AU$ |
| Global Evolution Funds Frontier Markets R CL DD | | | 8,43 % | 2,74 € |
| Inmobiliaria Manquehue SA | | | 1,98 % | 2 CLP |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,85 % | 0,35 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,62 % | 0,14 $ |
| Magazine Luiza SA | | | 3,64 % | 0,31 R$ |
| Old Second Bancorp Inc | | | 1,40 % | 0,06 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,70 % | 0,40 $ |
| Rotem Shani Entrepreneurship And Investment Ltd Ordinary Shares | | | 2,73 % | 0,99 ₪ |
| Schaeffler India Ltd | | | 0,71 % | 28,00 ₹ |
| Schulz SA | | | 5,26 % | 0,07 R$ |
| Sonda SA | | | 8,65 % | 16 CLP |
| Strategic Investments AS Class A | | | 2,74 % | 0,02 DKK |
| American Tower Corp BRDR | | | 2,17 % | 0,28 R$ |
| AREIT Prop Ltd | | | 14,33 % | 0,40 ZAR |
| Azion Corp | | | 2,00 % | 1,38 NT$ |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3,62 % | 2,58 € |
| Ching Chan Optical Technology Co Ltd | | | 6,16 % | 0,50 NT$ |
| Export Investment Corp Ltd | | | 1,73 % | 0,40 ₪ |
| Franklin Income Equity Focus ETF | | | 2,80 % | 0,23 $ |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,93 % | 0,07 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,29 % | 0,16 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,15 % | 0,19 $ |
| JPMorgan Core Plus Bond ETF | | | 5,53 % | 0,21 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,87 % | 0,14 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,76 % | 0,20 $ |
| JPMorgan Municipal ETF | | | 3,82 % | 0,15 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,05 % | 0,20 $ |
| Koninklijke KPN NV ADR | | | 5,35 % | 0,12 $ |
| La Kaffa International Co Ltd | | | 9,38 % | 2,50 NT$ |
| Lanson-BCC | | | 2,54 % | 0,90 € |
| Molibdenos y Metales SA | | | 3,55 % | 0,25 $ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,52 % | 0,04 € |
| Nextcom Ltd | | | 2,85 % | 0,24 ₪ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,73 % | 0,06 $ |
| NYLI MacKay Muni Insured ETF | | | 4,04 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,83 % | 0,07 $ |
| Opter AB | | | 2,85 % | 2,91 SEK |
| Ourofino SA | | | 0,42 % | 0,15 R$ |
| Ourofino SA | | | 0,42 % | 0,58 R$ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2,24 % | 2,80 TRY |
| Papoutsanis SA | | | 2,22 % | 0,03 € |
| PGIM Active High Yield Bond ETF | | | 8,32 % | 0,23 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,44 % | 0,33 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,38 % | 0,37 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,74 % | 0,38 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,27 % | 0,14 $ |
| Telecom Egypt SAE DR | | | 0,09 % | 0,15 EGP |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,61 % | 0,24 $ |