| Iberdrola SA | | | 4.10% | €0.17 |
| Lowe's Companies Inc | | | 2.16% | $0.55 |
| Verbio SE | | | 1.65% | €0.20 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.05% | $0.26 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.14% | $0.20 |
| Halma PLC | | | 0.72% | £0.07 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.40% | €0.03 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.25% | $0.06 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.75% | €0.01 |
| MSC Industrial Direct Co Inc Class A | | | 4.00% | $5.75 |
| Ashtead Group PLC | | | 1.76% | $0.07 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.98% | $0.14 |
| Graco Inc | | | 1.28% | $0.18 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.38% | €0.04 |
| PNC Financial Services Group Inc | | | 3.43% | $1.15 |
| West Pharmaceutical Services Inc | | | 0.38% | $0.16 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.39% | £0.04 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.63% | $0.35 |
| Costamare Inc | | | 5.05% | $0.10 |
| Cracker Barrel Old Country Store Inc | | | 1.64% | $1.30 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.34 |
| Britvic PLC | | | 2.49% | £0.22 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.68% | $0.39 |
| Embotelladora Andina SA ADR Class A | | | 7.43% | $0.11 |
| TIM SA ADR | | | 7.68% | $0.09 |
| Embotelladora Andina SA ADR | | | 6.64% | $0.12 |
| Lakeland Financial Corp | | | 3.25% | $0.30 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.35% | £0.04 |
| Wisdom Education International Holdings Co Ltd | | | 82.09% | HK$0.05 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.08 |
| Volex PLC | | | 1.18% | $0.01 |
| Allianz Rentenfonds A | | | 1.79% | €0.75 |
| Workspace Group PLC | | | 6.75% | £0.12 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.78% | €0.34 |
| H World Group Ltd ADR | | | 4.72% | $0.34 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.20% | $0.18 |
| Brown (N) Group PLC | | | 0.00% | £0.03 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.00% | $0.27 |
| Allianz Mobil-Fonds A | | | 1.85% | €0.18 |
| NP3 Fastigheter AB preference shares | | | 6.51% | SEK 0.50 |
| Allianz Rentenfonds P2 | | | 1.78% | €1.19 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.56% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.85% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.27% | $0.03 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.08% | $0.70 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.52% | $0.22 |
| Luxfer Holdings PLC | | | 4.27% | $0.13 |
| Vianet Group PLC | | | 2.14% | £0.02 |
| Allianz Flexi Rentenfonds A | | | 1.75% | €0.82 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.92% | $0.03 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.89% | $0.01 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.04% | €0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| First Trust Enhanced Short Maturity ETF | | | 4.60% | $0.10 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.13% | $0.05 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.61% | $0.05 |
| Netcall PLC | | | 0.77% | £0.00 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.96% | $0.03 |
| Schroder AsiaPacific Fund PLC | | | 2.22% | £0.10 |
| Allianz Rentenfonds P | | | 1.78% | €14.76 |
| Allianz Rentenfonds R | | | 1.78% | €1.09 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.68% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.39% | $0.32 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.60% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.94% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.75% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.88% | $0.24 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.95% | $0.18 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.54% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.07% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.73% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.88% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.90% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.11% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.87% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.12% | €0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.58% | €0.07 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.98% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.52% | $0.16 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.97% | $0.11 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.69% | $0.27 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.34% | $0.21 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.37% | $0.22 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.90% | $0.22 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.42% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.05% | €0.19 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.11 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.97% | $0.20 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.92% | $0.13 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.12% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.66% | $0.36 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.36% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.17% | $0.01 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.21% | $0.01 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.09 |
| George Kent Malaysia Bhd | | | 4.55% | MYR 0.01 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH | | | 2.92% | $0.17 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 3.09% | €0.17 |
| HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH | | | 0.00% | $0.32 |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4.42% | €0.11 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.25% | $0.05 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.11% | $0.15 |
| JPMorgan Core Plus Bond ETF | | | 5.48% | $0.10 |
| JPMorgan International Bond Opportunities ETF | | | 4.70% | $0.17 |
| JPMorgan Municipal ETF | | | 3.81% | $0.09 |
| Jumbo Group Ltd | | | 3.85% | SGD 0.01 |
| Link Prop Investment AB | | | 5.52% | SEK 2.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.03 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.46% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.97% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.19% | $0.04 |
| Tay Ninh Rubber JSC | | | 1.32% | ₫1,500 |