| Mowi ASA | | | 3,65 % | 1,70 NOK |
| Southern Co | | | 3,27 % | 0,68 $ |
| JPMorgan Equity Premium Income ETF | | | 8,24 % | 0,41 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9,91 % | 0,43 $ |
| Atmos Energy Corp | | | 2,22 % | 0,74 $ |
| Global Ship Lease Inc Class A | | | 8,16 % | 0,38 $ |
| Metro Inc | | | 1,40 % | 0,30 CA$ |
| Liberty All-Star Equity | | | 8,98 % | 0,15 $ |
| Klaveness Combination Carriers ASA | | | 12,61 % | 3,07 NOK |
| Unicharm Corp | | | 1,39 % | 6 ¥ |
| Blue Owl Capital Inc Class A | | | 4,71 % | 0,13 $ |
| PayPoint PLC | | | 2,38 % | 0,09 £ |
| Siemens Healthineers AG ADR | | | 2,04 % | 0,51 $ |
| CapitaLand India Trust | | | 6,21 % | 0,04 SGD |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,73 % | 0,16 $ |
| Liberty All-Star Growth | | | 7,41 % | 0,11 $ |
| Moog Inc Class A | | | 0,65 % | 0,27 $ |
| Deluxe Corp | | | 7,71 % | 0,30 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,17 % | 0,50 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,25 % | 0,06 $ |
| Water Oasis Group Ltd | | | 5,45 % | 0,08 HK$ |
| Patrick Industries Inc | | | 1,75 % | 0,45 $ |
| The Timken Co | | | 1,90 % | 0,31 $ |
| Equitable Holdings Inc | | | 1,83 % | 0,20 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,21 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,05 % | 0,24 $ |
| Vanguard Total World Bond ETF | | | 3,97 % | 0,12 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,13 % | 0,12 $ |
| Hennessy Advisors Inc | | | 4,61 % | 0,14 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,61 % | 0,15 $ |
| National Instruments Corp | | | 0,00 % | 0,28 $ |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0,82 % | 7,00 DKK |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,71 % | 0,12 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,58 % | 0,12 $ |
| Bosch Ltd | | | 1,63 % | 200,00 ₹ |
| Henderson Smaller Companies Investment Trust | | | 3,18 % | 0,07 £ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,16 % | 0,20 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,15 % | 0,28 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,83 % | 0,16 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,32 % | 0,28 $ |
| JPMorgan Income ETF | | | 6,07 % | 0,21 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,33 $ |
| Seaboard Corp | | | 0,31 % | 2,25 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,38 % | 0,15 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,26 % | 0,12 $ |
| Klabin SA ADR | | | 6,76 % | 0,01 $ |
| Klabin SA ADR | | | 6,76 % | 0,11 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,11 % | 0,16 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,92 % | 0,15 $ |
| Moog Inc Class B | | | 0,65 % | 0,27 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,08 % | 0,12 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,56 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 5,56 % | 0,24 R$ |
| BEML Ltd | | | 0,80 % | 5,00 ₹ |
| BGM Group Ltd - Class A | | | 0,00 % | 0,05 $ |
| Core Laboratories Inc | | | 0,34 % | 0,01 $ |
| Horiba Ltd | | | 3,95 % | 180 ¥ |
| Italtile Ltd | | | 4,95 % | 0,32 ZAR |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,12 % | 0,08 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,62 % | 0,25 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,59 % | 0,12 $ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,83 % | 0,04 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,61 % | 0,29 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7,09 % | 0,32 $ |
| TOW Co Ltd | | | 4,73 % | 7 ¥ |
| AB Ultra Short Income ETF | | | 5,05 % | 0,18 $ |
| Ai Holdings Corp | | | 3,78 % | 35 ¥ |
| Akros Monthly Payout ETF | | | 6,88 % | 0,13 $ |
| Akzo Nobel India Ltd | | | 1,86 % | 25,00 ₹ |
| Ameriprise Financial Inc BRDR | | | 0,89 % | 1,63 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Anabuki Kosan Inc | | | 2,76 % | 26 ¥ |
| Arrow Reserve Capital Management ETF | | | 5,27 % | 0,22 $ |
| Balrampur Chini Mills Ltd | | | 1,01 % | 2,50 ₹ |
| Banco Santander (Brasil) SA | | | 5,53 % | 0,22 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,52 % | 0,46 R$ |
| BroadBand Security Inc | | | 0,76 % | 5 ¥ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,18 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,14 % | 0,04 $ |
| Columbia Short Duration Bond ETF | | | 4,12 % | 0,05 $ |
| Cross Marketing Group Inc | | | 1,93 % | 6 ¥ |
| CT Monthly Extra Income Fund Retail Income | | | 3,67 % | 0,00 £ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,48 % | 0,05 $ |
| Hudaco Industries Ltd | | | 5,39 % | 6,25 ZAR |
| Inspire Corporate Bond ETF | | | 4,33 % | 0,05 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,17 % | 0,12 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,03 % | 0,16 $ |
| JPMorgan Core Plus Bond ETF | | | 5,39 % | 0,14 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,79 % | 0,04 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,66 % | 0,18 $ |
| JPMorgan Municipal ETF | | | 3,78 % | 0,13 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,96 % | 0,18 $ |
| Kirloskar Ferrous Industries Ltd | | | 0,00 % | 2,50 ₹ |
| Kothari Sugars & Chemicals Ltd | | | 2,77 % | 0,50 ₹ |
| Levinstein Properties Ltd | | | 2,52 % | 1,00 ₪ |
| Lib Work Co Ltd | | | 0,91 % | 2 ¥ |
| Macromill Inc | | | 2,40 % | 10 ¥ |
| Medicon Hellas SA | | | 2,47 % | 0,11 € |
| Microequities Asset Management Group Ltd | | | 7,63 % | 0,02 AU$ |
| Miraeasset Maps REIT 1 | | | 10,44 % | 132 ₩ |
| MRF Ltd | | | 0,01 % | 3,00 ₹ |
| MSCI Inc BRDR | | | 0,91 % | 0,16 R$ |
| Page Industries Ltd | | | 1,95 % | 60,00 ₹ |
| PI Industries Ltd | | | 0,48 % | 4,50 ₹ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,27 % | 0,45 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,32 % | 0,27 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,70 % | 0,28 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,14 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,71 % | 0,33 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,66 % | 0,14 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,77 % | 0,11 $ |
| Pitti Engineering Ltd | | | 0,16 % | 1,50 ₹ |
| Polyplex Corp Ltd | | | 0,80 % | 30,00 ₹ |
| Principal Active High Yield ETF | | | 7,11 % | 0,09 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,06 % | 0,07 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,59 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,88 % | 0,09 $ |
| SOSHIN ELECTRIC Co Ltd | | | 0,43 % | 2 ¥ |
| Tamilnad Mercantile Bank Ltd | | | 2,26 % | 5,00 ₹ |
| Toyo Drilube Co Ltd | | | 1,82 % | 23 ¥ |
| Transcend Residential Property Fund Ltd | | | 0,00 % | 0,30 ZAR |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,52 % | 0,17 $ |
| Western Asset Short Duration Income ETF | | | 4,72 % | 0,08 $ |