| Microsoft Corp | | | 0,85 % | 0,42 $ |
| AGNC Investment Corp | | | 15,96 % | 0,18 $ |
| Amgen Inc | | | 3,36 % | 1,32 $ |
| Novartis AG | | | 3,75 % | 2,80 CHF |
| Cummins Inc | | | 2,47 % | 1,08 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,56 % | 0,60 CHF |
| TJX Companies Inc | | | 1,34 % | 0,16 $ |
| iShares Core SPI ETF (CH) | | | 2,87 % | 0,66 CHF |
| Discover Financial Services | | | 1,51 % | 0,35 $ |
| iShares SMI ETF (CH) | | | 2,68 % | 0,42 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,92 % | 0,55 CHF |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,51 % | 0,04 € |
| Alaska Air Group Inc | | | 0,00 % | 0,32 $ |
| Gecina Nom | | | 6,10 % | 2,65 € |
| United States Steel Corp | | | 0,46 % | 0,05 $ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,63 % | 0,45 CHF |
| SUMCO Corp | | | 1,24 % | 18 ¥ |
| LBBW Global Warming R | | | 2,11 % | 0,28 € |
| Mineral Resources Ltd | | | 3,96 % | 0,25 AU$ |
| AllianceBernstein Holding LP | | | 8,61 % | 0,84 $ |
| CenterPoint Energy Inc | | | 2,30 % | 0,28 $ |
| Bank Bradesco SA Vz | | | 1,80 % | 0,47 R$ |
| Arq Inc | | | 0,00 % | 0,25 $ |
| Southside Bancshares Inc | | | 5,05 % | 0,28 $ |
| Water Oasis Group Ltd | | | 5,24 % | 0,04 HK$ |
| Ansell Ltd | | | 2,24 % | 0,26 AU$ |
| Autoliv Inc | | | 3,04 % | 0,43 $ |
| Littelfuse Inc | | | 1,56 % | 0,37 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,77 % | 0,03 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,25 % | 0,35 $ |
| Domino's Pizza Enterprises Ltd | | | 4,29 % | 0,58 AU$ |
| PHX Minerals Inc Class A | | | 4,02 % | 0,04 $ |
| Dentsu Group Inc | | | 4,84 % | 45 ¥ |
| Finning International Inc | | | 2,80 % | 0,19 CA$ |
| Hermes International SA ADR | | | 0,53 % | 0,18 $ |
| Jarvis Securities PLC | | | 32,79 % | 0,01 £ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,94 % | 0,21 $ |
| Autoliv Inc SEDR | | | 3,18 % | 0,43 $ |
| Bank Bradesco SA | | | 1,73 % | 0,43 R$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,18 % | 0,02 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,97 % | 0,06 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,44 $ |
| Minerals Technologies Inc | | | 0,86 % | 0,05 $ |
| Sparinvest INDEX Emerging Markets KL | | | 4,71 % | 1,10 DKK |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,92 % | 0,05 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,19 % | 0,04 € |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,03 % | 0,05 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,72 % | 0,04 $ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| MiX Telematics Ltd ADR | | | 0,41 % | 0,05 $ |
| Oxford Metrics PLC | | | 6,37 % | 0,01 £ |
| Sparinvest INDEX OMX C25 KL | | | 5,89 % | 8,70 DKK |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,75 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Citizens Community Bancorp Inc | | | 2,41 % | 0,20 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,75 % | 0,04 € |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,26 % | 0,09 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,02 % | 0,06 $ |
| Kagome Co Ltd | | | 1,64 % | 30 ¥ |
| Microsoft Corp Cedear | | | 0,71 % | 0,08 $ |
| NHPC Ltd | | | 2,19 % | 1,12 ₹ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,24 % | 0,22 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Sunway Real Estate Investment Trust | | | 5,24 % | 0,02 MYR |
| Vitro SAB de CV Class A | | | 0,00 % | 0,06 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,50 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,02 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Bankwell Financial Group Inc | | | 2,43 % | 0,12 $ |
| Beshom Holdings Bhd | | | 4,23 % | 0,06 MYR |
| Energisa SA | | | 4,79 % | 0,09 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 7,00 % | 0,10 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6,37 % | 0,50 R$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,59 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,14 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,45 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,40 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,00 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,91 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,53 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,75 % | 0,02 € |
| Fujicopian Co Ltd | | | 9,87 % | 40 ¥ |
| GPT Infraprojects Ltd | | | 1,92 % | 0,25 ₹ |
| HEG Ltd | | | 0,94 % | 1,20 ₹ |
| IMPACT Growth Real Estate Investment Trust | | | 7,12 % | 0,21 ฿ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4,97 % | 0,10 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,24 % | 0,04 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,61 % | 0,05 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,15 % | 0,01 $ |
| Invesco Total Return Bond ETF | | | 4,40 % | 0,09 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,06 $ |
| iShares Yield Optimized Bond ETF | | | 6,49 % | 0,07 $ |
| Joyful Honda Co Ltd | | | 2,66 % | 12 ¥ |
| KLab Inc | | | 0,00 % | 9 ¥ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,91 % | 30 ¥ |
| MOIL Ltd | | | 2,06 % | 3,00 ₹ |
| ProShares High Yield—Interest Rate Hedged | | | 6,92 % | 0,32 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,18 $ |
| Scicom MSC Bhd | | | 7,93 % | 0,02 MYR |
| SNT Motiv Ordinary Shares | | | 3,11 % | 250 ₩ |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1,74 % | 253 ₫ |
| Wheels India Ltd | | | 1,73 % | 3,00 ₹ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,56 % | 0,06 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,20 % | 0,25 $ |
| 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 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,71 % | 0,15 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,93 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,67 % | 0,22 $ |
| Yamabiko Corp | | | 4,25 % | 35 ¥ |