| AGNC Investment Corp | | | 15.58% | $0.18 |
| Blackstone Inc | | | 2.04% | $0.54 |
| Universal Corp | | | 6.43% | $0.54 |
| Enterprise Products Partners LP | | | 6.40% | $0.42 |
| Celanese Corp Class A | | | 3.94% | $0.46 |
| Text SA | | | 15.82% | PLN 1.41 |
| PNC Financial Services Group Inc | | | 3.27% | $0.75 |
| Social Chain AG | | | 0.00% | £0.03 |
| iShares 20+ Year Treasury Bond ETF | | | 4.33% | $0.27 |
| ABM Industries Inc | | | 1.93% | $0.17 |
| Costamare Inc | | | 3.59% | $0.10 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| iShares Preferred and Income Securities ETF | | | 6.27% | $0.18 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.68% | $0.17 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.01% | $0.45 |
| VanEck Preferred Securities ex Financials ETF | | | 7.79% | $0.10 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.64% | $0.17 |
| SNGN Romgaz SA DR | | | 2.78% | $0.10 |
| Ennis Inc | | | 4.84% | $0.20 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.48 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.47% | $0.32 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.21% | $0.05 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.07% | €5.50 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.07 |
| iShares TIPS Bond ETF | | | 2.51% | $0.22 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.30% | $0.12 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.96% | $0.37 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.07 |
| Lakeland Financial Corp | | | 2.90% | $0.22 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.45% | $0.23 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.14% | $0.29 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.41% | $0.22 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.04 |
| Kewpie Corp | | | 1.68% | JP¥18 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.09 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.05 |
| China Southern Airlines Co Ltd ADR | | | 0.00% | $0.64 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.23% | $0.32 |
| Workspace Group PLC | | | 5.20% | £0.14 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.29% | $0.24 |
| Oracle Corp Japan | | | 2.31% | JP¥114 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.14 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.04% | $0.30 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.81% | $0.18 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.92% | R$0.30 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.31% | $0.05 |
| iShares 0-5 Year TIPS Bond ETF | | | 3.00% | $0.12 |
| iShares Convertible Bond ETF | | | 2.32% | $0.10 |
| iShares Core 10+ Year USD Bond ETF | | | 4.95% | $0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.76% | $0.23 |
| iShares Fallen Angels USD Bond ETF | | | 6.21% | $0.13 |
| iShares U.S. Treasury Bond ETF | | | 3.23% | $0.03 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.93% | $0.04 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.27% | $0.13 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.37% | $0.17 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.39% | $0.11 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.73% | $0.21 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.04 |
| Invicta Holdings Ltd | | | 3.00% | ZAR 0.95 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.32% | $0.21 |
| iShares Floating Rate Bond ETF | | | 5.81% | $0.06 |
| Schwab U.S. Aggregate Bond ETF | | | 3.66% | $0.05 |
| Schwab U.S. TIPS ETF | | | 3.78% | $0.08 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.53% | $0.17 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.16% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Axis Bank Ltd DR | | | 0.09% | $0.39 |
| BGSF Inc | | | 11.21% | $0.25 |
| Cortina Holdings Ltd | | | 0.71% | SGD 0.03 |
| Home Federal Bancorp Inc of louisiana | | | 3.85% | $0.06 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4.07% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.05 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.14% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.16 |
| iShares Core International Aggregate Bond ETF | | | 7.87% | $0.13 |
| iShares Core Total USD Bond Market ETF | | | 4.05% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4.01% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.81% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.10% | $0.17 |
| iShares MBS ETF | | | 3.95% | $0.21 |
| iShares National Muni Bond ETF | | | 3.03% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.08 |
| Old Second Bancorp Inc | | | 1.35% | $0.01 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.86% | $0.08 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.70% | $0.26 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.47% | $0.03 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.92% | R$0.16 |
| Trent Ltd | | | 0.05% | ₹1.00 |
| UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist | | | 8.22% | $6.95 |
| VanEck CEF Municipal Income ETF | | | 5.32% | $0.11 |
| VanEck IG Floating Rate ETF | | | 5.92% | $0.04 |
| VanEck International High Yield Bond ETF | | | 5.59% | $0.09 |
| VanEck Vectors Intermediate Muni ETF | | | 2.75% | $0.09 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.96% | $0.10 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.96% | $0.15 |
| All Ring Tech Co Ltd | | | 0.40% | NT$2.98 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astec Lifesciences Ltd | | | 0.12% | ₹1.50 |
| Astena Holdings Co Ltd | | | 3.98% | JP¥3 |
| Brait PLC | | | 0.00% | ZAR 0.03 |
| Carborundum Universal Ltd | | | 0.32% | ₹0.75 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3.48% | €0.67 |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 4.47% | HK$0.03 |
| Eduform Action | | | 0.00% | €0.02 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.90% | $0.11 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.56% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.91% | $0.06 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.26% | $0.01 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.22% | $0.02 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.08 |
| Franklin Investment Grade Corporate ETF | | | 4.64% | $0.07 |
| GCC SAB de CV | | | 0.87% | MX$0.62 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.73% | $0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.46% | $0.05 |
| Gseven Co Ltd | | | 5.71% | NT$0.41 |
| Hi-Lai Foods Co Ltd | | | 4.75% | NT$5.26 |
| Ibase Solution Co Ltd | | | 0.00% | NT$2.23 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.12 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.50% | $0.11 |
| Invesco Total Return Bond ETF | | | 4.44% | $0.06 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.06 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.08 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.71% | $0.09 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.02% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.44% | $0.12 |
| iShares Agency Bond ETF | | | 3.48% | $0.15 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.52% | $0.14 |
| iShares California Muni Bond ETF | | | 2.82% | $0.10 |
| iShares CMBS ETF | | | 3.30% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.84% | $0.09 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.44% | $0.13 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.38% | $0.25 |
| iShares GNMA Bond ETF | | | 4.17% | $0.10 |
| iShares Government/Credit Bond ETF | | | 3.96% | $0.21 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.14% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.18 |
| iShares International High Yield Bond ETF | | | 8.77% | $0.05 |
| iShares International Treasury Bond ETF | | | 0.60% | $0.02 |
| iShares New York Muni Bond ETF | | | 3.00% | $0.11 |
| iShares Short Duration Bond Active ETF | | | 5.42% | $0.07 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.44% | $0.04 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.04% | $0.28 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.24% | $0.06 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.09% | $0.17 |
| Janus Henderson Short Duration Income ETF | | | 4.97% | $0.05 |
| Japan Process Development Co Ltd | | | 3.94% | JP¥16 |
| Jiangsu Transimage Technology Co Ltd Class A | | | 0.10% | CN¥0.03 |
| K.R.S. Corp | | | 1.19% | JP¥10 |
| KIDO Group Corp | | | 1.03% | ₫1,476 |
| Metro Holdings Ltd | | | 4.26% | SGD 0.05 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.02% | $0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.50% | $0.06 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.38% | $0.41 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.54% | $0.03 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.47% | $0.04 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.20 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.24% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.79% | $0.27 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.06 |
| Poonawalla Fincorp Ltd | | | 1.30% | ₹0.80 |
| Principal Active High Yield ETF | | | 7.09% | $0.16 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.62% | $0.14 |
| Toshin Group Co Ltd | | | 0.00% | JP¥35,284,893 |
| United Integrated Services Co Ltd | | | 5.56% | NT$9.38 |
| VanEck China Bond ETF | | | 2.17% | $0.06 |
| VanEck Green Bond ETF | | | 3.82% | $0.02 |
| VanEck Short High Yield Muni ETF | | | 3.15% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.32% | $0.20 |
| VanEck Vectors Long Muni ETF | | | 3.65% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.38% | $0.02 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.62% | $0.06 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.91% | $0.09 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.59% | $0.10 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.86% | $0.06 |
| YungShin Global Holding Co Ltd | | | 4.37% | NT$1.50 |
| Zeng Hsing Industrial Co Ltd | | | 3.58% | NT$9.39 |