| Microsoft Corp | | | 0.81% | $0.42 |
| AGNC Investment Corp | | | 13.66% | $0.18 |
| Amgen Inc | | | 3.14% | $1.32 |
| Novartis AG | | | 3.57% | CHF 2.80 |
| Cummins Inc | | | 1.98% | $1.08 |
| iShares Swiss Dividend ETF (CH) | | | 3.51% | CHF 0.60 |
| TJX Companies Inc | | | 1.24% | $0.16 |
| iShares Core SPI ETF (CH) | | | 2.69% | CHF 0.66 |
| Discover Financial Services | | | 1.44% | $0.35 |
| iShares SMI ETF (CH) | | | 2.50% | CHF 0.42 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.49% | CHF 0.55 |
| Alaska Air Group Inc | | | 0.00% | $0.32 |
| Gecina Nom | | | 5.98% | €2.65 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.41% | €0.04 |
| United States Steel Corp | | | 0.54% | $0.05 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.08% | CHF 0.45 |
| SUMCO Corp | | | 1.03% | JP¥18 |
| AllianceBernstein Holding LP | | | 9.12% | $0.84 |
| Mineral Resources Ltd | | | 3.32% | A$0.25 |
| CenterPoint Energy Inc | | | 2.57% | $0.28 |
| LBBW Global Warming R | | | 1.25% | €0.28 |
| Arq Inc | | | 0.00% | $0.25 |
| Bank Bradesco SA Vz | | | 1.91% | R$0.47 |
| Water Oasis Group Ltd | | | 6.25% | HK$0.04 |
| Southside Bancshares Inc | | | 4.75% | $0.28 |
| Ansell Ltd | | | 1.88% | A$0.26 |
| Littelfuse Inc | | | 1.11% | $0.37 |
| Autoliv Inc | | | 2.87% | $0.43 |
| Domino's Pizza Enterprises Ltd | | | 3.33% | A$0.58 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.69% | €0.03 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.00% | $0.35 |
| PHX Minerals Inc Class A | | | 3.86% | $0.04 |
| Finning International Inc | | | 2.58% | CA$0.19 |
| Hermes International SA ADR | | | 0.55% | $0.18 |
| Dentsu Group Inc | | | 4.54% | JP¥45 |
| Autoliv Inc SEDR | | | 2.98% | $0.43 |
| Jarvis Securities PLC | | | 10.64% | £0.01 |
| Minerals Technologies Inc | | | 0.63% | $0.05 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.67% | $0.21 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.63% | $0.06 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.44 |
| Sparinvest INDEX Emerging Markets KL | | | 4.23% | DKK 1.10 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.69% | $0.17 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.74% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.14% | $0.02 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.07% | €0.04 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.05 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.70% | $0.04 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| MiX Telematics Ltd ADR | | | 0.44% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Bradesco SA | | | 1.90% | R$0.43 |
| Citizens Community Bancorp Inc | | | 2.36% | $0.20 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.58% | €0.04 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.26% | $0.09 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.09% | $0.06 |
| Microsoft Corp Cedear | | | 0.63% | $0.08 |
| NHPC Ltd | | | 2.38% | ₹1.12 |
| Oxford Metrics PLC | | | 6.19% | £0.01 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.22 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Sparinvest INDEX OMX C25 KL | | | 5.28% | DKK 8.70 |
| Vitro SAB de CV Class A | | | 0.00% | $0.06 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $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 | | | 1.52% | €0.00 |
| Bankwell Financial Group Inc | | | 2.61% | $0.12 |
| Beshom Holdings Bhd | | | 3.70% | MYR 0.06 |
| Energisa SA | | | 3.08% | R$0.09 |
| Energisa SA Pfd Shs Non-Voting | | | 5.51% | R$0.10 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4.80% | R$0.50 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.54% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.35% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.94% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.51% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.14% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.05% | €0.02 |
| Fujicopian Co Ltd | | | 8.67% | JP¥40 |
| GPT Infraprojects Ltd | | | 2.42% | ₹0.25 |
| HEG Ltd | | | 1.25% | ₹1.20 |
| IMPACT Growth Real Estate Investment Trust | | | 6.42% | THB 0.21 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.40% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.27% | $0.04 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.62% | $0.05 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.22% | $0.01 |
| Invesco Total Return Bond ETF | | | 4.39% | $0.09 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 6.47% | $0.07 |
| Joyful Honda Co Ltd | | | 2.81% | JP¥12 |
| Kagome Co Ltd | | | 1.69% | JP¥30 |
| KLab Inc | | | 0.00% | JP¥9 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.87% | JP¥30 |
| MOIL Ltd | | | 2.03% | ₹3.00 |
| ProShares High Yield—Interest Rate Hedged | | | 6.61% | $0.32 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.18 |
| Scicom MSC Bhd | | | 7.83% | MYR 0.02 |
| SNT Motiv Ordinary Shares | | | 1.98% | ₩250 |
| Sunway Real Estate Investment Trust | | | 5.24% | MYR 0.02 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 0.00% | ₫253 |
| Wheels India Ltd | | | 1.96% | ₹3.00 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.61% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.05% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.89% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.56% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.72% | $0.15 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.82% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.60% | $0.22 |
| Yamabiko Corp | | | 3.69% | JP¥35 |