| Microsoft Corp | | | 0.80% | $0.42 |
| AGNC Investment Corp | | | 15.58% | $0.18 |
| Amgen Inc | | | 3.56% | $1.32 |
| Novartis AG | | | 3.63% | CHF 2.80 |
| Cummins Inc | | | 2.00% | $1.08 |
| iShares Swiss Dividend ETF (CH) | | | 3.83% | CHF 0.60 |
| TJX Companies Inc | | | 1.25% | $0.16 |
| iShares Core SPI ETF (CH) | | | 2.95% | CHF 0.66 |
| Discover Financial Services | | | 1.55% | $0.35 |
| iShares SMI ETF (CH) | | | 2.77% | CHF 0.42 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.74% | CHF 0.55 |
| Alaska Air Group Inc | | | 0.00% | $0.32 |
| Gecina Nom | | | 6.04% | €2.65 |
| United States Steel Corp | | | 0.55% | $0.05 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.25% | CHF 0.45 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.52% | €0.04 |
| SUMCO Corp | | | 1.06% | JP¥18 |
| Mineral Resources Ltd | | | 2.52% | A$0.25 |
| AllianceBernstein Holding LP | | | 8.43% | $0.84 |
| CenterPoint Energy Inc | | | 2.76% | $0.28 |
| Arq Inc | | | 0.00% | $0.25 |
| LBBW Global Warming R | | | 1.24% | €0.28 |
| Bank Bradesco SA | | | 1.90% | R$0.47 |
| Water Oasis Group Ltd | | | 11.67% | HK$0.04 |
| Ansell Ltd | | | 1.71% | A$0.26 |
| Southside Bancshares Inc | | | 4.59% | $0.28 |
| Littelfuse Inc | | | 1.20% | $0.37 |
| Domino's Pizza Enterprises Ltd | | | 3.61% | A$0.58 |
| Autoliv Inc | | | 2.87% | $0.43 |
| Hermes International SA ADR | | | 0.66% | $0.18 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.04% | $0.35 |
| PHX Minerals Inc Class A | | | 4.02% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.78% | €0.03 |
| Dentsu Group Inc | | | 3.80% | JP¥45 |
| Finning International Inc | | | 2.93% | CA$0.19 |
| Autoliv Inc SEDR | | | 2.88% | $0.43 |
| Jarvis Securities PLC | | | 11.17% | £0.01 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.44 |
| Minerals Technologies Inc | | | 0.58% | $0.05 |
| Sparinvest INDEX Emerging Markets KL | | | 2.40% | DKK 1.10 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.78% | $0.17 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.05 |
| Citizens Community Bancorp Inc | | | 2.06% | $0.20 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.33% | $0.02 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.05% | $0.05 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.76% | $0.21 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.68% | $0.06 |
| Microsoft Corp Cedear | | | 0.62% | $0.08 |
| MiX Telematics Ltd ADR | | | 0.45% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Bradesco SA | | | 1.96% | R$0.43 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.29% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.64% | €0.04 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.09 |
| iShares Core Conservative Allocation ETF | | | 3.80% | $0.04 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.28% | $0.06 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| NHPC Ltd | | | 2.49% | ₹1.12 |
| Oxford Metrics PLC | | | 4.58% | £0.01 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.06% | $0.22 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.56% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.46% | $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 | | | 1.54% | €0.00 |
| Bankwell Financial Group Inc | | | 2.74% | $0.12 |
| Beshom Holdings Bhd | | | 3.57% | MYR 0.06 |
| Energisa SA | | | 3.89% | R$0.09 |
| Energisa SA Pfd Shs Non-Voting | | | 6.27% | R$0.10 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 5.49% | R$0.50 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.72% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.41% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.17% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.47% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.79% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.16% | €0.02 |
| Fujicopian Co Ltd | | | 6.41% | JP¥40 |
| GPT Infraprojects Ltd | | | 1.59% | ₹0.25 |
| HEG Ltd | | | 1.05% | ₹1.20 |
| IMPACT Growth Real Estate Investment Trust | | | 5.73% | THB 0.21 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.49% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.28% | $0.04 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.66% | $0.05 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.23% | $0.01 |
| Invesco Total Return Bond ETF | | | 4.47% | $0.09 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 6.60% | $0.07 |
| Joyful Honda Co Ltd | | | 2.95% | JP¥12 |
| Kagome Co Ltd | | | 1.44% | JP¥30 |
| KLab Inc | | | 0.00% | JP¥9 |
| Kobayashi Pharmaceutical Co Ltd | | | 2.07% | JP¥30 |
| MOIL Ltd | | | 1.44% | ₹3.00 |
| ProShares High Yield—Interest Rate Hedged | | | 6.55% | $0.32 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.18 |
| Scicom MSC Bhd | | | 6.45% | MYR 0.02 |
| SNT Motiv Ordinary Shares | | | 3.79% | ₩1,000 |
| Sunway Real Estate Investment Trust | | | 5.12% | MYR 0.02 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 0.00% | ₫253 |
| Vitro SAB de CV Class A | | | 0.00% | $0.06 |
| Wheels India Ltd | | | 1.09% | ₹3.00 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.62% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.15% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.90% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.59% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.79% | $0.15 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.88% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.65% | $0.22 |
| Yamabiko Corp | | | 3.12% | JP¥35 |