| Microsoft Corp | | | 0.78% | $0.42 |
| AGNC Investment Corp | | | 14.75% | $0.18 |
| Amgen Inc | | | 3.21% | $1.32 |
| Novartis AG | | | 3.56% | CHF 2.80 |
| Cummins Inc | | | 1.96% | $1.08 |
| iShares Swiss Dividend ETF (CH) | | | 3.79% | CHF 0.60 |
| TJX Companies Inc | | | 1.25% | $0.16 |
| iShares Core SPI ETF (CH) | | | 2.94% | CHF 0.66 |
| Discover Financial Services | | | 1.53% | $0.35 |
| iShares SMI ETF (CH) | | | 2.75% | CHF 0.42 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.73% | CHF 0.55 |
| Alaska Air Group Inc | | | 0.00% | $0.32 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.25% | CHF 0.45 |
| Gecina Nom | | | 5.59% | €2.65 |
| United States Steel Corp | | | 0.49% | $0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| SUMCO Corp | | | 0.97% | JP¥18 |
| Mineral Resources Ltd | | | 2.70% | A$0.25 |
| AllianceBernstein Holding LP | | | 8.13% | $0.84 |
| CenterPoint Energy Inc | | | 2.57% | $0.28 |
| Arq Inc | | | 0.00% | $0.25 |
| LBBW Global Warming R | | | 1.24% | €0.28 |
| Bank Bradesco SA | | | 6.31% | R$0.47 |
| Water Oasis Group Ltd | | | 11.67% | HK$0.04 |
| Ansell Ltd | | | 1.73% | A$0.26 |
| Southside Bancshares Inc | | | 4.09% | $0.28 |
| Littelfuse Inc | | | 1.14% | $0.37 |
| Autoliv Inc | | | 2.84% | $0.43 |
| PHX Minerals Inc Class A | | | 4.30% | $0.04 |
| Domino's Pizza Enterprises Ltd | | | 3.25% | A$0.58 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.66% | €0.03 |
| Hermes International SA ADR | | | 0.75% | $0.18 |
| Dentsu Group Inc | | | 3.80% | JP¥45 |
| Finning International Inc | | | 2.92% | CA$0.19 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.18% | $0.35 |
| Jarvis Securities PLC | | | 10.29% | £0.01 |
| Autoliv Inc SEDR | | | 2.88% | $0.43 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.44 |
| Minerals Technologies Inc | | | 0.54% | $0.05 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.01% | $0.17 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.68% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.07% | $0.02 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.40% | $0.05 |
| Microsoft Corp Cedear | | | 0.71% | $0.08 |
| MiX Telematics Ltd ADR | | | 1.75% | $0.05 |
| Sparinvest INDEX Emerging Markets KL | | | 2.39% | DKK 1.10 |
| Bank Bradesco SA | | | 6.33% | R$0.43 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.26% | €0.04 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.22% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8.74% | $0.09 |
| iShares Core Conservative Allocation ETF | | | 2.48% | $0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7.95% | $0.21 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.20% | $0.06 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.46% | $0.06 |
| Oxford Metrics PLC | | | 4.42% | £0.01 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.22 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.62% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Bankwell Financial Group Inc | | | 2.39% | $0.12 |
| Citizens Community Bancorp Inc | | | 1.97% | $0.20 |
| Energisa SA | | | 3.27% | R$0.09 |
| Energisa SA Pfd Shs Non-Voting | | | 5.46% | R$0.10 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4.93% | R$0.50 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.44% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.33% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.99% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.53% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.97% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.24% | €0.02 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.59% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.68% | $0.04 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.74% | $0.05 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.01 |
| Invesco Total Return Bond ETF | | | 5.08% | $0.09 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 5.08% | $0.07 |
| Kagome Co Ltd | | | 1.42% | JP¥30 |
| KLab Inc | | | 0.00% | JP¥9 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.96% | JP¥30 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| ProShares High Yield—Interest Rate Hedged | | | 6.54% | $0.32 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.18 |
| Scicom MSC Bhd | | | 6.45% | MYR 0.02 |
| Vitro SAB de CV Class A | | | 0.00% | $0.06 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.62% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.55% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.44% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.22% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.60% | $0.15 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.89% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.11% | $0.22 |