| Lowe's Companies Inc | | | 2.00% | $0.55 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.98% | $0.18 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.20% | $0.14 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.43% | €0.03 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.24% | $0.04 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.89% | €0.01 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.56% | €0.02 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.70% | $0.10 |
| Graco Inc | | | 1.36% | $0.16 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.57% | £0.03 |
| West Pharmaceutical Services Inc | | | 0.37% | $0.16 |
| Akzo Nobel NV | | | 3.82% | €0.41 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.81% | $0.35 |
| SM Energy Co | | | 3.06% | $0.05 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.91% | $0.19 |
| Banco Santander (Brasil) SA ADR | | | 5.67% | $0.06 |
| Atea ASA | | | 4.95% | NOK 3.25 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.69% | $0.39 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.45% | $0.05 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.53% | £0.02 |
| Archicom SA | | | 8.31% | PLN 0.64 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.72% | $0.26 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.95% | $0.11 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.73% | $0.28 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.21 |
| RE Royalties Ltd | | | 10.39% | CA$0.01 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.81% | $0.12 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.21% | $0.15 |
| Vanguard Total World Bond ETF | | | 4.16% | $0.13 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.10% | $0.20 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.16% | $0.27 |
| STV Group PLC | | | 10.76% | £0.06 |
| Kingboard Holdings Ltd | | | 5.74% | HK$0.28 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.64% | $0.33 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.42% | $0.20 |
| CIMB Group Holdings Bhd | | | 5.10% | MYR 0.14 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.95% | $0.33 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.48% | $0.17 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.34% | $0.10 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.88% | $0.25 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.34% | $0.31 |
| Franklin Senior Loan ETF | | | 7.34% | $0.09 |
| Luxfer Holdings PLC | | | 4.40% | $0.13 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.88% | $0.04 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1.64% | $0.15 |
| AAM S&P 500 High Dividend Value ETF | | | 1.31% | $0.10 |
| Acrinova AB - Class A | | | 12.67% | SEK 0.16 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.54 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.84% | $0.01 |
| Jadwa REIT Saudi Fund | | | 7.13% | SAR 0.18 |
| Mani Inc | | | 2.66% | JP¥10 |
| United Overseas Australia Ltd | | | 5.71% | A$0.01 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.23% | $0.12 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.77% | $0.03 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0.47% | €0.03 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.02% | €0.14 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.61% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Astral Ltd | | | 0.23% | ₹0.23 |
| Cyient Ltd | | | 3.76% | ₹6.00 |
| Doosan Corp | | | 0.36% | ₩1,435 |
| Doosan Corp Pfd Shs Non-Voting | | | 0.81% | ₩1,300 |
| Franklin U.S. Core Bond ETF | | | 4.72% | $0.04 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.32% | $0.30 |
| Principal Active High Yield ETF | | | 1.86% | $0.13 |
| Sobal Corp | | | 3.67% | JP¥15 |
| Tian Lun Gas Holdings Ltd | | | 5.63% | HK$0.13 |
| Welcia Holdings Co Ltd | | | 1.14% | JP¥12 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.13 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.11 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 7.17% | THB 2.45 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.00% | $1.52 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.79% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.92% | $0.28 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.45% | $0.23 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.80% | $0.16 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0.59% | €0.03 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0.55% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.00% | $0.03 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0.43% | €0.09 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0.40% | $0.04 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0.43% | €0.09 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0.90% | €0.03 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.74% | $0.14 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.12 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1.26% | $0.26 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.03% | $0.23 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.04% | $0.20 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.99% | $0.21 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.84% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.54% | €0.18 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.09 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.82% | $0.19 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.75% | $0.09 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.12% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1.37% | $0.32 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.61% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.92% | $0.01 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.93% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arcs Co Ltd | | | 2.16% | JP¥25 |
| Arlitech Electronic Corp | | | 3.70% | NT$1.60 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.11 |
| Columbia Diversified Fixed Income Allocation ETF | | | 2.03% | $0.06 |
| Columbia Multi-Sector Municipal Income ETF | | | 1.35% | $0.04 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0.90% | ₩1,300 |
| Franklin Dynamic Municipal Bond ETF | | | 4.17% | $0.06 |
| Franklin High Yield Corporate ETF | | | 6.60% | $0.11 |
| Franklin Investment Grade Corporate ETF | | | 4.63% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 4.18% | $0.06 |
| Franklin Short Duration U.S. Government ETF | | | 4.56% | $0.22 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.47% | R$0.36 |
| Ministop Co Ltd | | | 1.12% | JP¥11 |
| Opc Energy Ltd | | | 0.00% | ₪1.38 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.68% | $0.39 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0.52% | $0.08 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.07 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.96% | $0.30 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.37% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.39% | $0.29 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.07 |
| PLENUS Co Ltd | | | 0.00% | JP¥30 |
| Principal Investment Grade Corporate Active ETF | | | 0.84% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 0.85% | $0.07 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.07 |
| STrust Co Ltd | | | 2.97% | JP¥7 |
| Vitruvio Real Estate SOCIMI SA | | | 3.42% | €0.07 |
| Western Asset Short Duration Income ETF | | | 2.79% | $0.09 |
| Western Asset Total Return ETF | | | 1.14% | $0.03 |
| Xi'an Triangle Defense Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Yoshinoya Holdings Co Ltd | | | 0.69% | JP¥10 |