| Kimberly-Clark Corp | | | 3,40 % | 1,14 $ |
| FS KKR Capital Corp | | | 14,18 % | 0,62 $ |
| Best Buy Co Inc | | | 3,82 % | 0,70 $ |
| Genuine Parts Co | | | 2,91 % | 0,82 $ |
| JPMorgan Equity Premium Income ETF | | | 7,10 % | 0,46 $ |
| WhiteHorse Finance Inc | | | 12,80 % | 0,36 $ |
| Nordson Corp | | | 1,24 % | 0,51 $ |
| TELUS Corp | | | 6,76 % | 0,33 CA$ |
| PulteGroup Inc | | | 0,57 % | 0,15 $ |
| Land Securities Group PLC | | | 5,89 % | 0,09 £ |
| WCM Beteiligungs Und Grundbesitz AG | | | 5,67 % | 0,11 € |
| Spire Inc | | | 4,56 % | 0,69 $ |
| The Hartford Financial Services Group Inc | | | 1,63 % | 0,39 $ |
| Veren Inc | | | 5,47 % | 0,03 CA$ |
| Investcorp Credit Management BDC Inc | | | 15,29 % | 0,15 $ |
| MCAN Financial Group | | | 8,87 % | 0,34 CA$ |
| Piedmont Office Realty Trust Inc Class A | | | 5,04 % | 0,21 $ |
| Marfrig Global Foods SA ADR | | | 7,76 % | 0,22 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,36 % | 0,04 $ |
| Schwab International Dividend Equity ETF | | | 3,72 % | 0,01 $ |
| ADT Inc | | | 3,14 % | 0,04 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,20 % | 0,02 $ |
| Cosan SA ADR | | | 3,70 % | 0,26 $ |
| Nike Inc DR | | | 1,65 % | 0,17 R$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,62 % | 0,50 CA$ |
| Schwab International Equity ETF | | | 2,72 % | 0,05 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 5,85 % | 0,17 $ |
| Simmons First National Corp Class A | | | 4,01 % | 0,18 $ |
| Altra Industrial Motion Corp | | | 0,28 % | 0,08 $ |
| Schwab U.S. Broad Market ETF | | | 1,19 % | 0,02 $ |
| Tai Cheung Holdings Ltd | | | 7,95 % | 0,12 HK$ |
| Fuller Smith & Turner PLC Class A | | | 2,36 % | 0,04 £ |
| JPMorgan Income ETF | | | 5,48 % | 0,18 $ |
| UniFirst Corp | | | 0,70 % | 0,30 $ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,86 % | 0,09 € |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,03 % | 0,19 € |
| Chelverton UK Dividend Trust | | | 7,42 % | 0,03 £ |
| Fidelity High Yield Factor ETF | | | 6,01 % | 0,21 $ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,21 % | 0,31 € |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,75 % | 0,04 $ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 3,31 % | 1,57 $ |
| Telsys Ltd | | | 10,96 % | 1,93 ₪ |
| Acron PJSC DR | | | 0,00 % | 0,98 $ |
| BNY Mellon High Yield ETF | | | 7,02 % | 1,28 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 4,05 % | 0,01 $ |
| JPMorgan Diversified Return International Equity ETF | | | 5,65 % | 0,09 $ |
| JPMorgan Ultra-Short Income ETF | | | 4,57 % | 0,02 $ |
| LifeGoal Home Down Payment Investment ETF | | | 0,83 % | 0,06 $ |
| Newmont Corp BRDR | | | 1,15 % | 3,11 R$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,11 % | 0,38 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,47 % | 0,23 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2,85 % | 0,41 $ |
| Schwab 1000 ETF | | | 1,16 % | 0,01 $ |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4,33 % | 0,02 $ |
| Schwab Fundamental International Equity ETF | | | 3,14 % | 0,04 $ |
| Schwab U.S. Large-Cap ETF | | | 1,18 % | 0,02 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,39 % | 0,10 $ |
| The Aarons Co Inc Ordinary Shares | | | 4,98 % | 0,10 $ |
| Tortoise North American Pipeline Fund | | | 3,98 % | 0,27 $ |
| Universal Logistics Holdings Inc | | | 0,99 % | 0,11 $ |
| Vedanta Ltd | | | 10,13 % | 13,50 ₹ |
| WisdomTree International SmallCap Dividend Fund | | | 3,37 % | 0,06 $ |
| Affinity World Leaders Equity ETF | | | 1,93 % | 0,03 $ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 7,31 % | 11,13 € |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 3,46 % | 7,72 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,93 % | 13,89 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 4,60 % | 8,52 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4,47 % | 9,69 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Anfield Universal Fixed Income ETF | | | 6,17 % | 0,00 $ |
| Asia Allied Infrastructure Holdings Ltd | | | 5,02 % | 0,01 HK$ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,06 $ |
| BNY Mellon Core Bond ETF | | | 3,74 % | 0,06 $ |
| BNY Mellon Emerging Markets Equity ETF | | | 2,68 % | 0,27 $ |
| BNY Mellon International Equity ETF | | | 2,70 % | 0,41 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 1,58 % | 0,26 $ |
| BNY Mellon Ultra Short Income ETF | | | 4,30 % | 0,03 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 1,24 % | 0,26 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,38 % | 0,31 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 1,44 % | 0,35 $ |
| Cabana Target Beta ETF | | | 2,62 % | 0,46 $ |
| Cabana Target Drawdown 10 ETF | | | 1,91 % | 0,31 $ |
| Cabana Target Drawdown 13 ETF | | | 2,14 % | 0,14 $ |
| Cabana Target Drawdown 16 ETF | | | 2,14 % | 0,13 $ |
| Cabana Target Leading Sector Aggressive ETF | | | 3,65 % | 0,03 $ |
| Cabana Target Leading Sector Conservative ETF | | | 3,32 % | 0,15 $ |
| Cabana Target Leading Sector Moderate ETF | | | 2,50 % | 0,16 $ |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 6,84 % | 0,54 € |
| Casa Emtia Petrol Kimyevi Ve Turevleri Sanayi Ticaret AS | | | 0,00 % | 0,29 TRY |
| ClearBridge All Cap Growth ESG ETF | | | 0,04 % | 0,00 $ |
| CME Group Inc ADR | | | 2,50 % | 1,27 R$ |
| Ecofin Digital Payments Infrastructure Fund | | | 0,00 % | 0,03 $ |
| Ecofin Global Water ESG Fund | | | 1,18 % | 0,52 $ |
| Fidelity Corporate Bond ETF | | | 3,50 % | 0,11 $ |
| Fidelity Investment Grade Bond ETF | | | 3,60 % | 0,06 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,25 % | 0,06 $ |
| Fidelity Limited Term Bond ETF | | | 3,23 % | 0,04 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,18 % | 0,03 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,24 % | 0,01 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,71 % | 0,07 $ |
| Fidelity Stocks for Inflation ETF | | | 1,57 % | 0,01 $ |
| Fidelity Total Bond ETF | | | 4,09 % | 0,08 $ |
| Fidelity U.S. Multifactor ETF | | | 1,17 % | 0,01 $ |
| First US Bancshares Inc | | | 1,81 % | 0,03 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,30 % | 0,11 $ |
| Hartford AAA CLO ETF | | | 5,46 % | 0,12 $ |
| Hartford Core Bond ETF | | | 3,73 % | 0,04 $ |
| Hartford Municipal Opportunities ETF | | | 3,10 % | 0,06 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 3,15 % | 0,03 $ |
| Hartford Total Return Bond ETF | | | 3,86 % | 0,14 $ |
| HCA Healthcare Inc BRDR | | | 0,47 % | 0,13 R$ |
| HCM Defender 500 Index ETF | | | 0,53 % | 0,00 $ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 10,04 % | 0,02 HK$ |
| Inspire Faithward Large Cap Momentum ETF | | | 0,00 % | 0,21 $ |
| Inspire Small/Mid Cap ETF | | | 1,09 % | 0,01 $ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | | | 2,81 % | 0,06 $ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,57 % | 0,05 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3,41 % | 0,07 $ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1,47 % | 0,03 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,80 % | 0,19 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,02 % | 0,12 $ |
| JPMorgan Climate Change Solutions ETF | | | 0,96 % | 0,03 $ |
| JPMorgan Core Plus Bond ETF | | | 4,73 % | 0,09 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,65 % | 0,04 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,03 % | 0,22 $ |
| JPMorgan Municipal ETF | | | 3,38 % | 0,07 $ |
| JPMorgan Short Duration Core Plus ETF | | | 3,96 % | 0,07 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,36 % | 0,01 $ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,00 $ |
| Pacer American Energy Independence ETF | | | 3,04 % | 0,12 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,12 % | 0,26 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,77 % | 0,21 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 3,50 % | 0,64 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,29 % | 0,36 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,61 % | 0,07 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,18 % | 0,05 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,04 % | 0,08 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,00 % | 0,22 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,73 % | 0,05 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,48 % | 0,15 $ |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1,73 % | 0,14 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,73 % | 0,02 $ |
| Renold PLC | | | 5,62 % | 0,03 £ |
| Rogers Communications Inc | | | 3,51 % | 0,50 CA$ |
| Royce Quant Small-Cap Quality Value ETF | | | 1,09 % | 0,00 $ |
| Schwab Ariel ESG ETF | | | 0,42 % | 0,02 $ |
| Schwab Emerging Markets Equity ETF | | | 3,51 % | 0,01 $ |
| Schwab Fundamental International Small Equity ETF | | | 2,67 % | 0,02 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 1,60 % | 0,01 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 1,61 % | 0,01 $ |
| Schwab International Small-Cap Equity ETF | | | 2,58 % | 0,02 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,14 % | 0,01 $ |
| Thai Nondestructive Testing PCL | | | 0,00 % | 0,03 ฿ |
| Western Asset Total Return ETF | | | 3,12 % | 0,00 $ |
| YGM Trading Ltd | | | 10,00 % | 0,10 HK$ |