| British American Tobacco PLC | | | 7,25 % | 0,44 £ |
| AGNC Investment Corp | | | 16,36 % | 0,18 $ |
| Medifast Inc | | | 0,00 % | 0,48 $ |
| First Republic Bank | | | 0,00 % | 0,17 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,40 % | 0,12 € |
| Bank Bradesco SA ADR | | | 1,42 % | 0,00 $ |
| Banco Santander SA ADR | | | 3,13 % | 0,07 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,42 % | 0,04 € |
| Dorchester Minerals LP | | | 11,64 % | 0,39 $ |
| Kadant Inc | | | 0,44 % | 0,21 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,67 % | 0,03 € |
| Franklin Street Properties Corp | | | 2,19 % | 0,19 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,18 % | 0,34 $ |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,53 % | 0,11 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,04 % | 0,12 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,41 % | 0,05 $ |
| JPMorgan China Growth & Income PLC | | | 4,48 % | 0,02 £ |
| XPS Pensions Group PLC | | | 2,64 % | 0,02 £ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,35 % | 0,11 $ |
| Union Bankshares Inc | | | 4,65 % | 0,30 $ |
| Four Seasons Education (Cayman) Inc Shs American Deposit Share Repr 1/2 Sh | | | 23,28 % | 0,42 $ |
| Arena REIT | | | 4,73 % | 0,03 AU$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,95 % | 0,02 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,92 % | 0,20 $ |
| Volati AB | | | 6,33 % | 10,00 SEK |
| Wipro Ltd | | | 2,39 % | 0,38 ₹ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,84 % | 0,05 $ |
| Far East Consortium International Ltd | | | 11,96 % | 0,04 HK$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,72 % | 0,18 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,00 % | 0,04 € |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,05 % | 0,05 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,72 % | 0,05 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,96 % | 0,07 $ |
| Metrics Master Income Trust | | | 7,40 % | 0,01 AU$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,78 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Cyient Ltd | | | 2,30 % | 4,00 ₹ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,70 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,71 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,73 % | 0,11 € |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,96 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,27 % | 0,11 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,02 % | 0,16 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,19 % | 0,20 $ |
| Shandong Gold Mining Co Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia File Corp Bhd | | | 9,86 % | 0,03 MYR |
| Central Hydropower JSC | | | 7,94 % | 780 ₫ |
| ELK-Desa Resources Bhd | | | 3,48 % | 0,02 MYR |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,50 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,07 % | 0,04 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,97 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,33 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,43 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,45 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,63 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,88 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,46 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,52 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,99 % | 0,02 € |
| Gulf Investment Fund PLC | | | 3,74 % | 0,03 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,00 % | 0,12 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,26 % | 0,04 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,60 % | 0,07 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,16 % | 0,02 $ |
| Invesco Total Return Bond ETF | | | 4,50 % | 0,12 $ |
| IRB InvIT Fund Units 2017-Series IV | | | 11,00 % | 3,00 ₹ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,05 $ |
| iShares Yield Optimized Bond ETF | | | 6,59 % | 0,07 $ |
| Oscar Properties Holding AB | | | 0,00 % | 625,00 SEK |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0,00 % | 250,00 SEK |
| Persistent Systems Ltd | | | 0,53 % | 1,75 ₹ |
| ProShares High Yield—Interest Rate Hedged | | | 6,90 % | 0,30 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,18 $ |
| Sammaan Capital Ltd | | | 1,12 % | 12,49 ₹ |
| TCO Holdings JSC | | | 0,00 % | 171 ₫ |
| Tongaat Hulett Ltd | | | 0,00 % | 1,00 ZAR |
| United Malacca Bhd | | | 2,35 % | 0,06 MYR |
| Veeko International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Vietnam National Seed Group JSC | | | 4,77 % | 1.500 ₫ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,57 % | 0,06 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,23 % | 0,24 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,82 % | 0,08 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,44 % | 0,09 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,75 % | 0,15 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,99 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,69 % | 0,21 $ |