| Stellantis NV | | | 11.13% | €0.68 |
| Blackstone Inc | | | 4.18% | $0.93 |
| Universal Corp | | | 6.10% | $0.81 |
| JPMorgan Equity Premium Income ETF | | | 8.00% | $0.49 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.74% | $0.60 |
| PNC Financial Services Group Inc | | | 3.20% | $1.60 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.59% | $0.94 |
| Elbit Systems Ltd | | | 0.39% | $0.60 |
| Hexpol AB Class B | | | 5.41% | SEK 4.20 |
| ABM Industries Inc | | | 2.61% | $0.27 |
| SM Energy Co | | | 3.55% | $0.20 |
| Covivio SA | | | 6.07% | €3.50 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.67% | MX$9.99 |
| Lifco AB Class B | | | 0.84% | SEK 2.40 |
| Magnora ASA | | | 3.52% | NOK 0.19 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.86% | $0.24 |
| Dillard's Inc Class A | | | 0.20% | $0.25 |
| Sword Group | | | 6.39% | €2.00 |
| Fomento Economico Mexicano SAB de CV ADR | | | 5.89% | $1.67 |
| Ennis Inc | | | 4.74% | $0.25 |
| Arbonia AG | | | 12.74% | CHF 5.83 |
| Bilia AB Class A | | | 4.33% | SEK 1.40 |
| Bravida Holding AB | | | 3.56% | SEK 3.75 |
| SpareBank 1 Sor Norge ASA | | | 5.67% | NOK 8.50 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.38% | $0.10 |
| JPMorgan Ultra-Short Income ETF | | | 4.60% | $0.19 |
| Warehouses Estates Belgium SA | | | 7.86% | €3.35 |
| Financiere de Tubize SA | | | 0.46% | €1.04 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.65% | $0.32 |
| Delek Group Ltd ADR (Unsponsored) | | | 5.25% | ₪0.38 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.60% | $0.26 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.95% | $0.20 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.96% | $0.40 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.78% | $0.19 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.19% | $0.24 |
| Vanguard Total World Bond ETF | | | 4.11% | $0.19 |
| Coor Service Management Holding AB | | | 2.53% | SEK 1.00 |
| Lakeland Financial Corp | | | 3.58% | $0.50 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.04% | $0.25 |
| Intercorp Financial Services Inc | | | 2.07% | $1.00 |
| Lagardere SA | | | 3.50% | €0.67 |
| Global Evolution Funds Frontier Markets R CL DD | | | 6.28% | €2.74 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17.18% | $0.59 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.65% | $0.07 |
| JPMorgan Income ETF | | | 5.61% | $0.23 |
| Lisi SA | | | 0.70% | €0.39 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.49% | $0.36 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.40% | $0.28 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.06% | $0.33 |
| PGIM AAA CLO ETF | | | 5.62% | $0.22 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.81% | $0.32 |
| Vanguard Ultra-Short Bond ETF Shares | | | 3.89% | $0.19 |
| Westwood Salient Enhanced Midstream Income ETF | | | 13.32% | $0.23 |
| Crédit Agricole Nord de France | | | 2.56% | €0.70 |
| HKFoods PLC Class A | | | 7.57% | €0.09 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.26% | $0.14 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.80% | $0.31 |
| Husqvarna AB ADR | | | 2.90% | $0.05 |
| Lectra | | | 2.07% | €0.40 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12.34% | R$0.04 |
| NP3 Fastigheter AB preference shares | | | 6.37% | SEK 0.50 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1.60% | $0.33 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.36% | $0.20 |
| Westwood Salient Enhanced Energy Income ETF | | | 11.39% | $0.23 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.45% | $0.08 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.32% | $0.35 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.50% | €0.04 |
| Schaeffler India Ltd | | | 0.64% | ₹28.00 |
| Schulz SA | | | 7.43% | R$0.07 |
| State Street US Equity Premium Income ETF | | | 12.10% | $0.67 |
| The Campbell's Co BRDR | | | 4.08% | R$1.54 |
| Vanguard 0-3 Month Treasury Bill ETF | | | 3.12% | $0.21 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.20% | $0.20 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.85% | €2.00 |
| Auren Energia SA | | | 0.48% | R$0.06 |
| HumanSoft Holding Co KSCP | | | 13.36% | KWD 0.350 |
| Inmobiliaria Manquehue SA | | | 1.47% | CLP 2 |
| JPMorgan Limited Duration Bond ETF | | | 4.24% | $0.19 |
| Magazine Luiza SA | | | 3.11% | R$0.29 |
| Old Second Bancorp Inc | | | 1.32% | $0.06 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.30% | $0.40 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6.86% | $0.23 |
| Rotem Shani Entrepreneurship And Investment Ltd | | | 3.27% | ₪0.99 |
| Sonda SA | | | 5.69% | CLP 16 |
| Strategic Investments AS Class A | | | 2.74% | DKK 0.02 |
| Texas Capital Government Money Market ETF | | | 4.58% | $0.08 |
| American Century California Municipal Bond ETF | | | 3.34% | $0.15 |
| American Century Multisector Floating Income ETF | | | 5.27% | $0.24 |
| American Century Short Duration Strategic Income ETF | | | 4.94% | $0.23 |
| American Tower Corp BRDR | | | 2.55% | R$0.28 |
| AREIT Prop Ltd | | | 14.12% | ZAR 0.40 |
| ASN Duurzaam Aandelenfonds R | | | 1.09% | €2.20 |
| ASN Duurzaam Obligatiefonds R | | | 0.77% | €0.20 |
| ASN Milieu & Waterfonds R | | | 1.77% | €0.95 |
| ATAC Credit Rotation ETF | | | 4.81% | $0.08 |
| Avadis Vermögensbildung SICAV - Strategie Basis CHF A | | | 1.57% | CHF 2.22 |
| Azion Corp | | | 3.93% | NT$1.38 |
| BancoPosta Distribuzione Attiva | | | 3.73% | €0.05 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5.94% | $0.27 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 2.17% | €2.58 |
| Canadian Pacific Kansas City Ltd BRDR | | | 0.60% | R$0.15 |
| Central Bancompany Inc Class A | | | 1.99% | $0.80 |
| Ching Chan Optical Technology Co Ltd | | | 4.82% | NT$0.49 |
| Columbia Short Duration High Yield ETF | | | 5.62% | $0.09 |
| Columbia U.S. High Yield ETF | | | 6.39% | $0.10 |
| Export Investment Corp Ltd | | | 1.40% | ₪0.40 |
| Franklin Income Equity Focus ETF | | | 4.36% | $0.23 |
| Franklin Income Focus ETF | | | 4.70% | $0.12 |
| iREIT - MarketVector Quality REIT Index ETF | | | 4.69% | $0.08 |
| JPMorgan Active Bond ETF | | | 4.40% | $0.21 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.27% | $0.16 |
| Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF | | | 3.88% | $0.36 |
| Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF | | | 4.84% | $0.39 |
| Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | | | 3.91% | $0.34 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.00% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 4.89% | $0.21 |
| JPMorgan High Yield Municipal ETF | | | 4.28% | $0.19 |
| JPMorgan Inflation Managed Bond ETF | | | 3.57% | $0.14 |
| JPMorgan International Bond Opportunities ETF | | | 4.68% | $0.20 |
| JPMorgan Municipal ETF | | | 3.46% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 4.68% | $0.20 |
| Jpmorgan Sustainable Municipal Income ETF | | | 3.62% | $0.17 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.87% | $0.14 |
| Kingza International Co Ltd | | | 10.53% | NT$4.50 |
| Koninklijke KPN NV ADR | | | 3.89% | $0.12 |
| La Kaffa International Co Ltd | | | 6.10% | NT$2.50 |
| Lanson-BCC | | | 3.15% | €0.90 |
| LDR Capital Property Fund Stapled ( 2Units ) | | | 11.76% | A$0.02 |
| LifeX 2050 Inflation-Protected Longevity Income ETF | | | 8.59% | $0.85 |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 4.91% | $0.85 |
| LifeX 2055 Inflation-Protected Longevity Income ETF | | | 7.24% | $0.85 |
| LifeX 2060 Inflation-Protected Longevity Income ETF | | | 11.09% | $0.85 |
| LifeX 2060 Longevity Income ETF | | | 7.96% | $0.92 |
| Molibdenos y Metales SA | | | 1.27% | CLP 0 |
| NatWest Group PLC BRDR | | | 5.38% | R$2.18 |
| Nextcom Ltd | | | 2.99% | ₪0.24 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.08% | $0.06 |
| NYLI MacKay High Income ETF | | | 7.78% | $0.15 |
| NYLI MacKay Muni Insured ETF | | | 3.68% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.20% | $0.07 |
| NYLI MacKay Securitized Income ETF | | | 5.91% | $0.13 |
| Opter AB | | | 4.16% | SEK 2.91 |
| Ourofino SA | | | 4.18% | R$0.15 |
| Ourofino SA | | | 4.18% | R$0.58 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1.57% | TRY 2.80 |
| Papoutsanis SA | | | 2.18% | €0.03 |
| PGIM Active Aggregate Bond ETF | | | 4.27% | $0.15 |
| PGIM Active High Yield Bond ETF | | | 3.95% | $0.23 |
| PGIM Floating Rate Income ETF | | | 7.38% | $0.31 |
| PGIM Municipal Income Opportunities ETF | | | 4.03% | $0.17 |
| PGIM Short Duration High Yield ETF | | | 7.01% | $0.31 |
| PGIM Short Duration Multi-Sector Bond ETF | | | 4.64% | $0.20 |
| PGIM Total Return Bond ETF | | | 4.69% | $0.16 |
| PGIM Ultra Short Municipal Bond ETF | | | 3.47% | $0.14 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.63% | $0.58 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1.77% | $0.33 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.96% | $0.37 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2.01% | $0.38 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.36% | $0.14 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.32% | $0.39 |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | | | 4.98% | $0.20 |
| PIMCO Multisector Bond Active Exchange-Traded Fund | | | 6.21% | $0.13 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.11% | $0.24 |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | | | 4.29% | $0.32 |
| Puerto Ventanas SA | | | 2.66% | CLP 0 |
| Rareview Dynamic Fixed Income ETF | | | 7.92% | $0.16 |
| Rareview Tax Advantaged Income ETF | | | 5.37% | $0.11 |
| Rareview Total Return Bond ETF | | | 3.96% | $0.07 |
| Regan Floating Rate MBS ETF | | | 4.71% | $0.10 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.56% | $0.08 |
| Sterling Capital Enhanced Core Bond ETF | | | 3.04% | $0.06 |
| TCW AAA CLO ETF | | | 4.91% | $0.20 |
| TCW Corporate Bond ETF | | | 4.52% | $0.14 |
| TCW Flexible Income ETF | | | 5.69% | $0.18 |
| TCW High Yield Bond ETF | | | 7.94% | $0.18 |
| TCW Multisector Credit Income ETF | | | 7.25% | $0.25 |
| TCW Senior Loan ETF | | | 7.58% | $0.30 |
| Telecom Egypt SAE DR | | | 5.26% | $0.15 |
| Vanguard California Tax-Exempt Bond ETF | | | 3.11% | $0.24 |
| Vanguard Core Bond ETF | | | 4.53% | $0.28 |
| Vanguard Core Tax-Exempt Bond ETF | | | 3.39% | $0.18 |
| Vanguard Core-Plus Bond ETF | | | 4.75% | $0.30 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.18% | $0.24 |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | | | 2.97% | $0.23 |
| Vanguard Short Duration Tax-Exempt Bond ETF | | | 3.04% | $0.19 |
| Vanguard Short-Term Tax-Exempt Bond ETF Shares | | | 2.76% | $0.23 |
| Vanguard Ultra-Short Treasury ETF | | | 3.13% | $0.21 |