| Blackstone Inc | | | 3,01 % | 0,80 $ |
| Universal Corp | | | 6,16 % | 0,80 $ |
| JPMorgan Equity Premium Income ETF | | | 8,08 % | 0,36 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,12 % | 0,42 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17,54 % | 0,35 $ |
| ABM Industries Inc | | | 2,75 % | 0,22 $ |
| Exmar NV | | | 5,85 % | 5,40 € |
| Bluefield Solar Income Fund Limited | | | 13,75 % | 0,02 £ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 62,22 % | 1,00 $ |
| Metso Corp | | | 2,59 % | 0,15 € |
| Costamare Inc | | | 2,95 % | 0,12 $ |
| Intrum AB | | | 0,00 % | 6,75 SEK |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,85 % | 0,20 $ |
| Infosys Ltd | | | 2,72 % | 18,00 ₹ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 68,39 % | 0,91 $ |
| Banco del Bajio SA | | | 11,50 % | 1,35 MX$ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,88 % | 0,20 $ |
| Embotelladora Andina SA ADR | | | 4,94 % | 0,14 $ |
| Ping An Insurance Co Ltd ADR | | | 4,35 % | 0,26 $ |
| Simulations Plus Inc | | | 1,76 % | 0,06 $ |
| SM Energy Co | | | 4,23 % | 0,15 $ |
| Embotelladora Andina SA ADR Class A | | | 5,37 % | 0,13 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,39 % | 0,08 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,62 % | 0,22 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,61 % | 0,28 $ |
| Vanguard Total World Bond ETF | | | 4,11 % | 0,16 $ |
| Zeder Investments Ltd | | | 62,38 % | 0,10 ZAR |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,78 % | 0,15 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,99 % | 0,26 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,78 % | 0,19 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,00 % | 0,19 $ |
| Banca Transilvania SA | | | 6,92 % | 0,83 RON |
| Lakeland Financial Corp | | | 3,40 % | 0,46 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,42 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4,00 % | 0,22 $ |
| Earthstone Energy Inc Class A | | | 0,00 % | 0,14 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,57 % | 0,43 € |
| JPMorgan Income ETF | | | 6,07 % | 0,23 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,91 % | 0,30 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,48 % | 0,34 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,35 % | 0,23 $ |
| Caixa Seguridade Participacoes SA | | | 8,61 % | 0,50 R$ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,70 % | 0,21 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,72 % | 0,20 $ |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8,01 % | 0,32 $ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10,01 % | 0,27 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,42 % | 0,18 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,30 % | 0,12 $ |
| Wallenstam AB Class B | | | 1,23 % | 0,30 SEK |
| Creades AB Class A | | | 2,18 % | 0,35 SEK |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,84 % | 0,29 $ |
| Sugi Holdings Co Ltd | | | 0,94 % | 13 ¥ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,75 % | 0,27 $ |
| American Century Diversified Corporate Bond ETF | | | 2,11 % | 0,20 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,28 % | 0,02 € |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4,75 % | 0,02 $ |
| Arab Drug and Chemical Industries Co | | | 3,70 % | 2,25 EGP |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,34 % | 0,27 $ |
| Mani Inc | | | 2,81 % | 21 ¥ |
| Netcare Ltd | | | 8,89 % | 4,80 ZAR |
| The Campbell's Co BRDR | | | 3,78 % | 1,31 R$ |
| United Overseas Australia Ltd | | | 3,65 % | 0,02 AU$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,20 % | 0,13 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,64 % | 0,02 $ |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2,56 % | 0,09 € |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6,04 % | 0,12 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,18 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Glen Burnie Bancorp | | | 7,55 % | 0,10 $ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,11 % | 0,10 $ |
| JPMorgan Limited Duration Bond ETF | | | 4,40 % | 0,18 $ |
| Localiza Rent A Car SA ADR | | | 3,39 % | 0,01 $ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,68 % | 0,04 $ |
| Old Second Bancorp Inc | | | 1,39 % | 0,05 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,56 % | 0,32 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7,15 % | 0,37 $ |
| Principal Active High Yield ETF | | | 7,25 % | 0,11 $ |
| Tempore Properties Socimi SA | | | 12,60 % | 0,11 € |
| Thac Mo Hydro Power JSC | | | 3,61 % | 2.500 ₫ |
| Vecima Networks Inc | | | 2,13 % | 0,06 CA$ |
| AEON DELIGHT Co Ltd | | | 1,64 % | 43 ¥ |
| Akros Monthly Payout ETF | | | 6,86 % | 0,13 $ |
| American Century Diversified Municipal Bond ETF | | | 1,83 % | 0,14 $ |
| American Century Emerging Markets Bond ETF | | | 3,26 % | 0,19 $ |
| American Century Multisector Income ETF | | | 2,44 % | 0,22 $ |
| American Century Quality Convertible Securities ETF | | | 2,53 % | 0,07 $ |
| American Century Quality Preferred ETF | | | 6,22 % | 0,16 $ |
| American Century Select High Yield ETF | | | 2,40 % | 0,22 $ |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0,68 % | 1,53 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,28 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,64 % | 0,02 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,62 % | 0,23 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8,80 % | 0,18 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,98 % | 0,14 $ |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3,08 % | 0,13 € |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2,73 % | 0,12 $ |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0,88 % | 0,13 $ |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0,89 % | 0,12 $ |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2,13 % | 0,07 € |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1,88 % | 0,06 $ |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2,13 % | 0,07 € |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1,90 % | 0,06 $ |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5,59 % | 0,17 € |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4,84 % | 0,16 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,44 % | 0,22 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0,97 % | 0,15 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7,62 % | 0,18 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5,26 % | 0,24 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5,24 % | 0,23 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5,81 % | 0,19 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5,21 % | 0,02 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6,01 % | 0,16 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,20 € |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4,89 % | 0,22 $ |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,73 % | 0,22 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,07 % | 0,03 € |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7,64 % | 0,25 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,17 % | 0,03 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,16 % | 0,02 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,12 % | 0,02 $ |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0,11 % | 0,02 $ |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1,01 % | 0,04 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,01 € |
| Arrow Reserve Capital Management ETF | | | 5,36 % | 0,39 $ |
| Avantis Core Fixed Income ETF | | | 2,18 % | 0,16 $ |
| Avantis Core Municipal Fixed Income ETF | | | 1,48 % | 0,11 $ |
| Avantis Short-Term Fixed Income ETF | | | 2,16 % | 0,17 $ |
| Canadian Pacific Kansas City Ltd BRDR | | | 0,65 % | 0,13 R$ |
| CEC International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,11 % | 0,06 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,12 % | 0,05 $ |
| Columbia Short Duration Bond ETF | | | 4,10 % | 0,07 $ |
| COSOL Ltd | | | 5,02 % | 0,01 AU$ |
| GL Tech Co Ltd Class A | | | 0,30 % | 0,15 CN¥ |
| Grupa RECYKL SA | | | 2,45 % | 0,70 PLN |
| Harbor Scientific Alpha High-Yield ETF | | | 7,56 % | 0,27 $ |
| Inspire Corporate Bond ETF | | | 4,30 % | 0,09 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,24 % | 0,15 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,01 % | 0,16 $ |
| JPMorgan Core Plus Bond ETF | | | 5,35 % | 0,16 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,90 % | 0,15 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,67 % | 0,14 $ |
| JPMorgan Municipal ETF | | | 3,73 % | 0,15 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,96 % | 0,17 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,60 % | 0,15 $ |
| Karex Bhd | | | 2,13 % | 0,01 MYR |
| Keiyo Co Ltd | | | 0,00 % | 7 ¥ |
| Lock & Lock Co Ltd | | | 71,46 % | 5.819 ₩ |
| LTIMindtree Ltd | | | 1,11 % | 20,00 ₹ |
| Maruzen Co Ltd | | | 3,23 % | 35 ¥ |
| Medical Ikkou Group Co Ltd | | | 4,12 % | 20 ¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,14 % | 0,53 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,51 % | 0,17 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,39 % | 0,28 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,32 % | 0,35 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,72 % | 0,41 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,18 % | 0,13 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,71 % | 0,34 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,58 % | 0,14 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,11 % | 0,25 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,75 % | 0,13 $ |
| Plus Group Holdings Inc | | | 0,00 % | 0,04 HK$ |
| Principal Investment Grade Corporate Active ETF | | | 5,02 % | 0,08 $ |
| Principal Spectrum Preferred and Income ETF | | | 4,84 % | 0,08 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,63 % | 0,07 $ |
| PSG Financial Services Ltd | | | 2,05 % | 0,14 ZAR |
| Spheria Emerging Companies Limited | | | 5,45 % | 0,03 AU$ |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5,38 % | 0,03 HK$ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,54 % | 0,21 $ |
| Western Asset Short Duration Income ETF | | | 4,75 % | 0,10 $ |
| Western Asset Total Return ETF | | | 4,87 % | 0,08 $ |
| Ye Digital Corp | | | 2,44 % | 5 ¥ |