| Zurich Insurance Group AG | | | 4.99% | CHF 17.00 |
| The Cigna Group | | | 1.76% | $0.04 |
| HA Sustainable Infrastructure Capital Inc | | | 4.87% | $0.22 |
| Whitestone REIT | | | 3.47% | $0.10 |
| Tryg AS | | | 4.76% | DKK 4.20 |
| Elbit Systems Ltd | | | 0.96% | $0.30 |
| Fortescue Ltd ADR | | | 10.44% | $0.16 |
| Konecranes Oyj | | | 2.05% | €1.05 |
| MGP Ingredients Inc | | | 0.83% | $0.05 |
| iShares SMIM ETF (CH) | | | 2.39% | CHF 0.62 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.08 |
| Sparebanken Øst | | | 8.85% | NOK 3.00 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.20 |
| SPDR Blackstone Senior Loan ETF | | | 8.89% | $0.13 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.13 |
| Colliers International Group Inc Shs Subord Voting | | | 0.19% | $0.10 |
| SmarTone Telecommunications Holdings Ltd | | | 7.59% | HK$0.18 |
| NRW Holdings Ltd | | | 4.08% | A$0.04 |
| DJE Gold & StabilitätsfondsPA | | | 1.85% | CHF 0.17 |
| Embraer SA | | | 0.00% | R$0.05 |
| Icelandair Group hf | | | 0.00% | ISK 0 |
| Retail Food Group Ltd | | | 0.00% | A$0.11 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.15 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.05 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.78% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BCO Nordeste do Brasil SA | | | 6.07% | R$0.57 |
| Breville Group Ltd | | | 1.06% | A$0.14 |
| Cheche Group Inc Ordinary Shares - Class A | | | 0.00% | $0.17 |
| DJE Gold & Stabilitätsfonds XP | | | 1.70% | CHF 0.45 |
| Insignia Financial Ltd | | | 6.16% | A$0.21 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$0.09 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.05 |
| Shine Justice Ltd | | | 6.79% | A$0.02 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.05 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.01 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.18% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.10 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.47% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.43% | $0.01 |