| Tomra Systems ASA | | | 1,25 % | 1,38 NOK |
| China Petroleum & Chemical Corp Class H | | | 8,59 % | 0,08 HK$ |
| JPMorgan Equity Premium Income ETF | | | 7,32 % | 0,52 $ |
| Gaztransport et technigaz SA | | | 5,36 % | 2,50 € |
| Ageas SA/ NV | | | 6,84 % | 2,38 € |
| PNC Financial Services Group Inc | | | 3,29 % | 1,15 $ |
| Akzo Nobel NV | | | 3,39 % | 0,43 € |
| Costamare Inc | | | 3,75 % | 0,10 $ |
| Kemira Oyj | | | 3,44 % | 0,28 € |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,35 % | 0,06 CA$ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,26 % | 0,13 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,69 % | 0,15 $ |
| Hang Seng Bank Ltd | | | 5,14 % | 0,80 HK$ |
| Nedap NV Ordinary Shares | | | 5,82 % | 2,25 € |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,21 % | 0,05 $ |
| Anglo Asian Mining PLC | | | 0,00 % | 0,03 $ |
| Graham Holdings Co | | | 0,80 % | 1,45 $ |
| Lindab International AB | | | 2,40 % | 0,87 SEK |
| Lakeland Financial Corp | | | 2,81 % | 0,30 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,45 % | 0,20 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 8,62 % | 1,29 MX$ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,17 % | 0,26 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,65 % | 0,04 $ |
| Vanguard Total World Bond ETF | | | 3,93 % | 0,10 $ |
| Azincourt Energy Corp | | | 0,00 % | 0,05 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,34 % | 0,18 $ |
| Socfinasia SA Holding | | | 26,67 % | 0,30 € |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,69 % | 0,07 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,04 $ |
| HAC Quant DividendenStars Global A | | | 4,28 % | 1,12 € |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,05 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,81 % | 0,16 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,27 % | 0,29 $ |
| Arena REIT | | | 4,68 % | 0,04 AU$ |
| Begbies Traynor Group PLC | | | 4,24 % | 0,02 £ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,48 % | 1,29 MX$ |
| Frankfurter Aktienfonds für Stiftungen A | | | 3,85 % | 2,12 € |
| Hisamitsu Pharmaceutical Co Inc | | | 2,11 % | 42 ¥ |
| Invercap SA INVERCAP | | | 0,00 % | 20 CLP |
| Park Aerospace Corp | | | 3,51 % | 0,10 $ |
| Sugi Holdings Co Ltd | | | 1,41 % | 13 ¥ |
| Tai Hing Group Holdings Ltd | | | 6,98 % | 0,01 HK$ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,08 % | 0,27 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,41 % | 0,14 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,39 % | 0,11 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,60 % | 0,05 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,33 % | 0,07 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,15 % | 0,09 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,53 % | 0,20 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,85 % | 0,03 $ |
| Cowell e Holdings Inc Shs Unitary 144A/Reg S | | | 0,00 % | 0,93 HK$ |
| EMIS Group PLC | | | 0,00 % | 0,16 £ |
| Franklin Senior Loan ETF | | | 8,02 % | 0,07 $ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,34 % | 0,03 $ |
| Octopus AIM VCT 2 PLC | | | 18,44 % | 0,02 £ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,89 % | 0,19 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,71 % | 0,23 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,97 % | 0,07 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,14 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,66 % | 0,11 $ |
| AEON Credit Service (M) Bhd | | | 4,64 % | 0,05 MYR |
| Aeon Thana Sinsap (Thailand) PCL | | | 4,51 % | 1,85 ฿ |
| Amundi Funds - Target Coupon A2 EUR AD (D) | | | 4,83 % | 2,50 € |
| Amundi Funds - Target Coupon I2 EUR AD (D) | | | 4,56 % | 2,50 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,02 $ |
| CCL Products (India) Ltd | | | 0,64 % | 2,00 ₹ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,41 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,10 % | 0,04 $ |
| DWF Group PLC | | | 0,00 % | 0,01 £ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,40 % | 0,04 $ |
| Franklin Dynamic Municipal Bond ETF | | | 3,75 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,51 % | 0,10 $ |
| Franklin Investment Grade Corporate ETF | | | 4,66 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,49 % | 0,04 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,12 $ |
| Franklin U.S. Core Bond ETF | | | 4,13 % | 0,05 $ |
| FU Fonds Multi Asset Fonds P | | | 1,27 % | 1,60 € |
| GSP Automotive Group Wenzhou Co Ltd Class A | | | 2,56 % | 0,30 CN¥ |
| Hindustan Zinc Ltd | | | 7,80 % | 21,30 ₹ |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8,29 % | 0,16 CN¥ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,28 % | 0,04 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,16 % | 0,20 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,26 % | 0,13 $ |
| JPMorgan Core Plus Bond ETF | | | 5,56 % | 0,08 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,81 % | 0,12 $ |
| JPMorgan Municipal ETF | | | 3,77 % | 0,08 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,62 % | 0,02 $ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| King Polytechnic Engineering Co Ltd | | | 6,20 % | 0,45 NT$ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6,21 % | 0,10 ฿ |
| Localiza Rent A Car SA | | | 5,06 % | 0,09 R$ |
| Maruzen Co Ltd | | | 2,56 % | 15 ¥ |
| MY E.G.Services Bhd | | | 2,19 % | 0,01 MYR |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,41 % | 0,35 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,55 % | 0,16 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,48 % | 0,15 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,38 % | 0,16 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,74 % | 0,09 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,08 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,81 % | 0,27 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,04 $ |
| Principal Active High Yield ETF | | | 7,12 % | 0,14 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,19 % | 0,07 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,63 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,91 % | 0,09 $ |
| Principal Ultra-Short Active Income ETF | | | 0,00 % | 0,04 $ |
| Richelieu Hardware Ltd | | | 1,54 % | 0,07 CA$ |
| Truong Long Engineering and Auto JSC | | | 29,57 % | 2.000 ₫ |
| UNIPOINT Corp | | | 0,00 % | 50 ₩ |
| Valuence Holdings Inc | | | 1,18 % | 25 ¥ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,50 % | 0,10 $ |
| Wens Foodstuff Group Co Ltd Class A | | | 1,53 % | 0,30 CN¥ |
| Western Asset Short Duration Income ETF | | | 4,92 % | 0,07 $ |
| Western Asset Total Return ETF | | | 5,07 % | 0,06 $ |