| Hermes International SA | | | 1,20 % | 1,50 € |
| Orsted AS | | | 0,00 % | 6,39 DKK |
| JPMorgan Equity Premium Income ETF | | | 8,34 % | 0,32 $ |
| Cummins Inc | | | 1,81 % | 1,35 $ |
| Valero Energy Corp | | | 2,65 % | 0,98 $ |
| TJX Companies Inc | | | 1,20 % | 0,26 $ |
| DNB Bank ASA | | | 6,41 % | 8,40 NOK |
| Discover Financial Services | | | 1,40 % | 0,44 $ |
| TGS ASA | | | 7,43 % | 1,18 NOK |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Reinsurance Group of America Inc | | | 1,90 % | 0,70 $ |
| Betterware de Mexico SAPI de CV | | | 8,22 % | 0,48 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,77 % | 0,13 $ |
| AllianceBernstein Holding LP | | | 8,67 % | 0,97 $ |
| Matson Inc | | | 1,46 % | 0,23 $ |
| Carpenter Technology Corp | | | 0,25 % | 0,20 $ |
| Murphy USA Inc | | | 0,54 % | 0,25 $ |
| Southside Bancshares Inc | | | 5,16 % | 0,32 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9,88 % | 0,80 $ |
| Littelfuse Inc | | | 1,19 % | 0,48 $ |
| AudioCodes Ltd | | | 4,46 % | 0,16 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,32 % | 0,05 $ |
| Amundi European Sector Rotation Fund P C/D | | | 3,43 % | 2,69 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,52 % | 0,16 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,62 % | 0,03 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 2,35 $ |
| The Timken Co | | | 1,77 % | 0,29 $ |
| Radian Group Inc | | | 3,08 % | 0,13 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,87 % | 0,24 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,65 % | 0,08 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,02 $ |
| Vanguard Total World Bond ETF | | | 4,02 % | 0,09 $ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,01 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,04 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,92 % | 0,14 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,75 % | 0,06 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,79 % | 0,18 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,36 % | 0,25 $ |
| Warehouse Group Ltd (The) | | | 6,21 % | 0,05 NZ$ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,97 % | 0,24 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,26 % | 0,11 $ |
| Bharat Petroleum Corp Ltd | | | 2,87 % | 8,00 ₹ |
| Stelco Holdings Inc | | | 4,40 % | 0,10 CA$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,32 % | 0,12 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,22 % | 0,09 $ |
| Franklin Senior Loan ETF | | | 6,99 % | 0,02 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,40 % | 0,17 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,66 % | 0,17 $ |
| American Century Diversified Corporate Bond ETF | | | 4,44 % | 0,12 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,12 % | 0,05 $ |
| Amundi European Sector Rotation Fund I C/D | | | 3,37 % | 28,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Equinor ASA BRDR | | | 4,64 % | 0,31 R$ |
| Franklin U.S. Core Bond ETF | | | 4,20 % | 0,04 $ |
| HomeTrust Bancshares Inc | | | 1,30 % | 0,08 $ |
| Indian Railway Finance Corp Ltd | | | 2,12 % | 1,05 ₹ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,17 % | 0,02 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,60 % | 0,02 $ |
| KFH Capital REIT Units | | | 4,05 % | 0,004 KWD |
| MiX Telematics Ltd ADR | | | 0,40 % | 0,07 $ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,64 % | 0,04 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,55 % | 0,23 $ |
| Principal Active High Yield ETF | | | 7,16 % | 0,06 $ |
| American Century Diversified Municipal Bond ETF | | | 3,04 % | 0,09 $ |
| Ameriprise Financial Inc BRDR | | | 0,95 % | 1,45 R$ |
| Aurobindo Pharma Ltd | | | 0,36 % | 1,50 ₹ |
| Avantis Core Fixed Income ETF | | | 4,08 % | 0,04 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,03 % | 0,04 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,21 % | 0,02 $ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,04 $ |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5,61 % | 0,02 MX$ |
| Batu Kawan Bhd | | | 3,13 % | 0,40 MYR |
| Beshom Holdings Bhd | | | 4,38 % | 0,04 MYR |
| Biofrontera AG ADR | | | 0,00 % | 0,06 $ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,80 % | 0,13 R$ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,69 % | 0,47 R$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,11 % | 0,04 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,09 % | 0,03 $ |
| CT Monthly Extra Income Fund Retail Income | | | 3,49 % | 0,00 £ |
| Formula Systems (1985) Ltd | | | 1,41 % | 2,16 ₪ |
| Franklin Dynamic Municipal Bond ETF | | | 3,62 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,56 % | 0,09 $ |
| Franklin Investment Grade Corporate ETF | | | 4,47 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,48 % | 0,04 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,61 % | 0,09 $ |
| Fujicopian Co Ltd | | | 5,17 % | 40 ¥ |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 4,18 % | 0,30 CN¥ |
| Jamna Auto Industries Ltd | | | 2,29 % | 0,25 ₹ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,19 % | 0,06 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,97 % | 0,12 $ |
| JPMorgan Core Plus Bond ETF | | | 5,34 % | 0,09 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,63 % | 0,10 $ |
| JPMorgan Municipal ETF | | | 3,73 % | 0,08 $ |
| Koramco Life Infra REIT | | | 9,43 % | 128 ₩ |
| MSCI Inc BRDR | | | 0,95 % | 0,10 R$ |
| Onamba Co Ltd | | | 3,17 % | 6 ¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,05 % | 0,36 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,33 % | 0,09 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,72 % | 0,05 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,17 % | 0,08 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,67 % | 0,24 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,75 % | 0,04 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,00 % | 0,06 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,55 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,81 % | 0,09 $ |
| Principal Ultra-Short Active Income ETF | | | 0,00 % | 0,03 $ |
| RE&S Holdings Ltd | | | 1,60 % | 0,01 SGD |
| Torrent Power Ltd | | | 1,45 % | 5,50 ₹ |
| Transport Corp of India Ltd | | | 1,02 % | 1,20 ₹ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,44 % | 0,10 $ |
| Welltower Inc BRDR | | | 1,19 % | 1,70 R$ |
| Western Asset Short Duration Income ETF | | | 4,84 % | 0,04 $ |
| Western Asset Total Return ETF | | | 4,95 % | 0,05 $ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,36 % | 0,33 R$ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,92 % | 0,17 ฿ |