| thyssenkrupp AG | | | 3.95% | €0.15 |
| Lowe's Companies Inc | | | 1.69% | $0.48 |
| Verbio SE | | | 1.67% | €0.20 |
| Halma PLC | | | 0.86% | £0.06 |
| Ashtead Group PLC | | | 1.28% | $0.07 |
| Graco Inc | | | 1.37% | $0.16 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.15 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.70% | $0.20 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 440.00% | £0.04 |
| Kadant Inc | | | 0.38% | $0.22 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.22% | $0.05 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.48% | $0.24 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.20% | $0.29 |
| Allianz Rentenfonds A | | | 1.63% | €0.90 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.70% | $0.12 |
| Vanguard Total World Bond ETF | | | 3.94% | $0.13 |
| JPMorgan China Growth & Income PLC | | | 5.07% | £0.04 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.29% | $0.32 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.12 |
| Workspace Group PLC | | | 5.20% | £0.11 |
| Middlefield Real Estate Dividend ETF | | | 8.36% | CA$0.07 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.26 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.10% | $0.29 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.83% | $0.22 |
| Allianz Mobil-Fonds A | | | 1.60% | €0.85 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.17 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.40% | $0.16 |
| AAM S&P 500 High Dividend Value ETF | | | 3.54% | $0.05 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.37% | $0.01 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.17% | $0.11 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.55% | $0.23 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.88% | $0.01 |
| Allianz Flexi Rentenfonds A | | | 1.60% | €1.27 |
| Allianz Rentenfonds P2 | | | 1.62% | €1.36 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Brewin Dolphin Holdings PLC | | | 0.00% | £0.12 |
| Franklin Senior Loan ETF | | | 8.03% | $0.05 |
| JPMorgan Asia Growth & Income PLC | | | 4.40% | £0.04 |
| Netcall PLC | | | 0.82% | £0.01 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.68% | R$0.12 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.73% | $0.32 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.00% | $0.13 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.97% | $0.17 |
| Allianz Rentenfonds P | | | 1.62% | €16.76 |
| Allianz Rentenfonds R | | | 1.62% | €1.25 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.49% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.48% | $0.02 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.77% | €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 | | | 1.53% | €0.00 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.43% | $0.07 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.11% | $0.05 |
| Coromandel International Ltd | | | 0.31% | ₹3.00 |
| Franklin Dynamic Municipal Bond ETF | | | 3.76% | $0.06 |
| Franklin International Aggregate Bond ETF | | | 3.94% | $0.03 |
| Franklin Investment Grade Corporate ETF | | | 4.67% | $0.08 |
| Franklin Municipal Green Bond ETF | | | 3.51% | $0.06 |
| Franklin Short Duration U.S. Government ETF | | | 4.76% | $0.21 |
| JM Financial Ltd | | | 1.69% | ₹0.50 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.44% | R$0.29 |
| Localiza Rent A Car SA | | | 5.61% | R$0.07 |
| Luxfer Holdings PLC | | | 4.24% | $0.13 |
| Orient Paper & Industries Ltd | | | 0.67% | ₹0.50 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.43% | $0.42 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.38% | $0.23 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.24% | $0.13 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.82% | $0.31 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.09 |
| Principal Active High Yield ETF | | | 7.13% | $0.16 |
| Principal Investment Grade Corporate Active ETF | | | 5.22% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.64% | $0.08 |
| Western Asset Total Return ETF | | | 5.09% | $0.11 |