| Blackstone Inc | | | 2.71% | $0.58 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.48% | HK$0.29 |
| Universal Corp | | | 5.63% | $0.75 |
| Ambev SA ADR | | | 6.34% | $0.04 |
| Celanese Corp Class A | | | 0.22% | $0.54 |
| B&M European Value Retail SA | | | 10.95% | £0.05 |
| PNC Financial Services Group Inc | | | 3.43% | $0.95 |
| ABM Industries Inc | | | 2.25% | $0.18 |
| Cracker Barrel Old Country Store Inc | | | 1.64% | $1.25 |
| JD Sports Fashion PLC | | | 1.13% | £0.00 |
| Dillard's Inc Class A | | | 0.24% | $0.10 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.19 |
| PhosAgro PJSC | | | 15.63% | RUB 24.00 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.30% | $0.05 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.95 |
| SNGN Romgaz SA DR | | | 2.78% | $0.13 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.26 |
| MITIE Group PLC | | | 3.04% | £0.01 |
| Lakeland Financial Corp | | | 3.25% | $0.26 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.07% | $0.29 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.23% | $0.09 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.78% | $0.11 |
| Kewpie Corp | | | 1.60% | JP¥19 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.13 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.16% | $0.29 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.20 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.35% | $0.33 |
| Oracle Corp Japan | | | 2.21% | JP¥121 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.84% | $0.20 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.45% | $0.17 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.28% | $0.10 |
| Franklin Senior Loan ETF | | | 7.23% | $0.08 |
| Grupo Media Capital SGPS SA | | | 2.10% | €0.22 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.18% | $0.18 |
| AAM S&P 500 High Dividend Value ETF | | | 3.57% | $0.05 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.80% | $0.13 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.55% | €0.00 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.47 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.47 |
| Home Federal Bancorp Inc of louisiana | | | 3.82% | $0.07 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.05 |
| Phaidros Funds - Conservative D | | | 1.14% | €1.35 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.85% | $0.25 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.14% | $0.12 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.63% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CML Microsystems PLC | | | 4.44% | £0.06 |
| Euroz Hartleys Group Ltd | | | 15.84% | A$0.11 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.94% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.24% | $0.12 |
| Kothari Petrochemicals Ltd | | | 0.97% | ₹0.75 |
| Mangata Holding SA | | | 7.77% | PLN 9.00 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.89% | $0.04 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.94% | $0.03 |
| Old Second Bancorp Inc | | | 1.35% | $0.01 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.64% | $0.29 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.78% | R$0.21 |
| UBS (Lux) Equity SICAV - Global Income (USD) P-dist | | | 6.78% | $5.36 |
| UBS (Lux) Equity SICAV - US Income (USD) P-dist | | | 7.77% | $7.46 |
| AlJazira Mawten (REIT) | | | 2.84% | SAR 0.50 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.59% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.71% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.92% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Astra Microwave Products Ltd | | | 0.19% | ₹1.20 |
| Ben Thanh Rubber JSC | | | 7.89% | ₫900 |
| Cleanaway Co Ltd | | | 5.46% | NT$11.00 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.20% | $0.06 |
| East Group Co Ltd Class A | | | 1.24% | CN¥0.03 |
| Eclat Forever Machinery Co Ltd | | | 7.82% | NT$1.31 |
| ENN Natural Gas Co Ltd Class A | | | 3.49% | CN¥0.10 |
| ENRA Group Bhd | | | 0.00% | MYR 0.05 |
| Franklin Dynamic Municipal Bond ETF | | | 3.73% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.50% | $0.12 |
| Franklin International Aggregate Bond ETF | | | 3.85% | $0.04 |
| Franklin Investment Grade Corporate ETF | | | 4.47% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.56% | $0.06 |
| Franklin Short Duration U.S. Government ETF | | | 4.70% | $0.23 |
| Goa Carbon Ltd | | | 4.02% | ₹10.00 |
| Hoang Huy Investment Financial Services JSC | | | 0.00% | ₫673 |
| Huajin International Holdings Ltd | | | 0.00% | HK$0.02 |
| Ibraco Bhd | | | 3.28% | MYR 0.01 |
| Inspire Corporate Bond ETF | | | 4.33% | $0.04 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.80% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.23% | $0.05 |
| Invesco Total Return Bond ETF | | | 4.38% | $0.15 |
| Japan Process Development Co Ltd | | | 4.01% | JP¥10 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.41% | R$0.21 |
| Kewal Kiran Clothing Ltd | | | 0.39% | ₹1.40 |
| Kuobrothers Corp | | | 0.00% | NT$0.68 |
| Longjian Road & Bridge Co Ltd Class A | | | 1.13% | CN¥0.01 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.45% | $0.06 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.17% | $0.06 |
| OFILM Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.19% | $0.40 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.17 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.40% | $0.18 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.23 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.73% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.07 |
| Power Wind Health Industry Inc | | | 3.32% | NT$2.82 |
| Principal Active High Yield ETF | | | 7.14% | $0.16 |
| Principal Investment Grade Corporate Active ETF | | | 5.09% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.61% | $0.07 |
| PT Intermedia Capital Tbk | | | 0.00% | IDR 2.80 |
| Satori Electric Co Ltd | | | 5.25% | JP¥18 |
| Saudi Ground Services Co | | | 4.08% | SAR 1.30 |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0.65% | CN¥0.13 |
| TBI Motion Technology Co Ltd | | | 0.00% | NT$1.20 |
| Torrent Power Ltd | | | 1.29% | ₹5.00 |
| Toshin Group Co Ltd | | | 0.00% | JP¥36,591,741 |
| Universal Cement Corp | | | 6.10% | NT$1.00 |
| Universal Vision Biotechnology Co Ltd | | | 3.71% | NT$0.97 |
| Vitruvio Real Estate SOCIMI SA | | | 3.13% | €0.05 |
| WTK Holdings Bhd | | | 2.50% | MYR 0.01 |
| Ying Han Technology Co Ltd | | | 0.00% | NT$1.95 |