| Archer-Daniels-Midland Co |  |  | 3.37% | $0.36 | 
| Novartis AG |  |  | 3.55% | CHF 2.95 | 
| Hermes International SA |  |  | 1.21% | €1.50 | 
| Orsted AS |  |  | 0.00% | DKK 5.84 | 
| ACS Actividades de Construccion y Servicios SA |  |  | 2.83% | €0.45 | 
| KLA Corp |  |  | 0.62% | $0.85 | 
| Cummins Inc |  |  | 1.81% | $1.31 | 
| iShares Swiss Dividend ETF (CH) |  |  | 3.71% | CHF 0.64 | 
| KONE Oyj |  |  | 3.08% | €1.70 | 
| Solidcore Resources plc |  |  | 0.00% | RUB 12.63 | 
| TJX Companies Inc |  |  | 1.20% | $0.23 | 
| iShares Core SPI ETF (CH) |  |  | 2.85% | CHF 0.68 | 
| Unicharm Corp |  |  | 1.72% | JP¥5 | 
| iShares SMI ETF (CH) |  |  | 2.76% | CHF 0.62 | 
| Discover Financial Services |  |  | 1.40% | $0.44 | 
| UBS SMI ETF CHF dis |  |  | 2.65% | CHF 0.58 | 
| Adtran Holdings Inc |  |  | 0.00% | $0.09 | 
| Regency Centers Corp |  |  | 4.35% | $0.60 | 
| Alaska Air Group Inc |  |  | 0.00% | $0.38 | 
| Siemens Healthineers AG ADR |  |  | 1.92% | $0.43 | 
| UBS SLI ETF CHF dis |  |  | 2.31% | CHF 0.47 | 
| HF Sinclair Corp |  |  | 3.71% | $0.35 | 
| Vanguard Total Bond Market Index Fund ETF Shares |  |  | 3.77% | $0.17 | 
| VEON Ltd ADR |  |  | 0.00% | $0.15 | 
| AllianceBernstein Holding LP |  |  | 8.73% | $0.85 | 
| Topgolf Callaway Brands Corp |  |  | 0.00% | $0.01 | 
| Matson Inc |  |  | 1.46% | $0.22 | 
| Carpenter Technology Corp |  |  | 0.25% | $0.20 | 
| Banco do Brasil SA BB Brasil |  |  | 1.70% | R$0.11 | 
| Janus Henderson Group PLC |  |  | 3.72% | $0.36 | 
| Southside Bancshares Inc |  |  | 5.06% | $0.31 | 
| Autoliv Inc |  |  | 2.93% | $0.62 | 
| Littelfuse Inc |  |  | 1.19% | $0.48 | 
| Vanguard Total International Bond Index Fund ETF Shares |  |  | 4.32% | $0.04 | 
| VEON Ltd |  |  | 0.00% | $0.15 | 
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares |  |  | 4.53% | $0.21 | 
| iShares SLI ETF (CH) |  |  | 2.55% | CHF 0.48 | 
| Talenom PLC |  |  | 6.40% | €0.13 | 
| Vanguard Long-Term Bond Index Fund ETF Shares |  |  | 4.90% | $0.26 | 
| Vanguard Short-Term Bond Index Fund ETF Shares |  |  | 3.65% | $0.14 | 
| Vanguard Short-Term Treasury Index Fund ETF Shares |  |  | 4.08% | $0.10 | 
| Vanguard Total World Bond ETF |  |  | 4.02% | $0.11 | 
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |  |  | 4.85% | $0.17 | 
| Vanguard Intermediate-Term Bond Index Fund ETF Shares |  |  | 3.91% | $0.18 | 
| Dentsu Group Inc |  |  | 4.54% | JP¥48 | 
| Janus Henderson Group PLC DR |  |  | 0.00% | A$0.53 | 
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares |  |  | 3.75% | $0.11 | 
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares |  |  | 5.40% | $0.29 | 
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares |  |  | 5.96% | $0.29 | 
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares |  |  | 4.26% | $0.16 | 
| Autoliv Inc SEDR |  |  | 2.87% | $0.62 | 
| Minerals Technologies Inc |  |  | 0.87% | $0.05 | 
| Vanguard Long-Term Treasury Index Fund ETF Shares |  |  | 4.33% | $0.15 | 
| Vanguard Tax-Exempt Bond Index Fund ETF Shares |  |  | 3.22% | $0.09 | 
| Franklin Senior Loan ETF |  |  | 6.99% | $0.07 | 
| Skjern Bank AS |  |  | 1.36% | DKK 3.00 | 
| Vanguard Total Corporate Bond ETF ETF Shares |  |  | 4.68% | $0.21 | 
| AAM S&P 500 High Dividend Value ETF |  |  | 3.50% | $0.09 | 
| Celanese Corp BRDR |  |  | 0.21% | R$1.32 | 
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares |  |  | 4.12% | $0.10 | 
| AAM Low Duration Preferred and Income Securities ETF |  |  | 7.40% | $0.13 | 
| AAM S&P Emerging Markets High Dividend Value ETF |  |  | 7.97% | $0.10 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.34% | $0.00 | 
| Apollo Hospitals Enterprise Ltd |  |  | 0.25% | ₹3.25 | 
| Franklin U.S. Core Bond ETF |  |  | 4.20% | $0.05 | 
| HomeTrust Bancshares Inc |  |  | 1.30% | $0.07 | 
| MiX Telematics Ltd ADR |  |  | 0.40% | $0.07 | 
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class |  |  | 7.67% | $0.04 | 
| PIMCO Active Bond Exchange-Traded Fund |  |  | 3.55% | $0.29 | 
| Principal Active High Yield ETF |  |  | 7.17% | $0.15 | 
| AAM S&P Developed Markets High Dividend Value ETF |  |  | 5.60% | $0.11 | 
| Ameriprise Financial Inc BRDR |  |  | 0.95% | R$1.02 | 
| Apartment Income REIT Corp BRDR |  |  | 24.36% | R$2.13 | 
| Averbuch Formica Center Ltd |  |  | 0.00% | ₪0.36 | 
| AWTM Ultra-Short Duration Enhanced Income ETF |  |  | 0.00% | $0.09 | 
| Beshom Holdings Bhd |  |  | 4.38% | MYR 0.03 | 
| BroadBand Tower Inc |  |  | 1.22% | JP¥1 | 
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 0.80% | R$0.10 | 
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 1.69% | R$0.38 | 
| Columbia Diversified Fixed Income Allocation ETF |  |  | 5.12% | $0.06 | 
| Columbia Multi-Sector Municipal Income ETF |  |  | 3.09% | $0.04 | 
| CT Monthly Extra Income Fund Retail Income |  |  | 3.50% | £0.00 | 
| DPI Holdings Bhd |  |  | 0.91% | MYR 0.00 | 
| Franklin Dynamic Municipal Bond ETF |  |  | 3.62% | $0.05 | 
| Franklin High Yield Corporate ETF |  |  | 6.55% | $0.09 | 
| Franklin Investment Grade Corporate ETF |  |  | 4.48% | $0.06 | 
| Franklin Municipal Green Bond ETF |  |  | 3.47% | $0.04 | 
| Franklin Short Duration U.S. Government ETF |  |  | 4.62% | $0.17 | 
| Healthpeak Properties Inc BRDR |  |  | 4.61% | R$1.57 | 
| Investore Property Ltd |  |  | 5.31% | NZ$0.02 | 
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |  |  | 7.05% | $0.38 | 
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund |  |  | 4.33% | $0.20 | 
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |  |  | 4.72% | $0.16 | 
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |  |  | 3.16% | $0.10 | 
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |  |  | 4.69% | $0.28 | 
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |  |  | 2.75% | $0.06 | 
| Principal Investment Grade Corporate Active ETF |  |  | 5.01% | $0.08 | 
| Principal Spectrum Preferred Securities Active ETF |  |  | 4.55% | $0.08 | 
| Principal Ultra-Short Active Income ETF |  |  | 0.00% | $0.05 | 
| Simon Property Group Inc ADR |  |  | 3.44% | R$2.36 | 
| Triveni Engineering & Industries Ltd |  |  | 0.70% | ₹1.10 | 
| Welltower Inc BRDR |  |  | 1.15% | R$1.96 | 
| Western Asset Short Duration Income ETF |  |  | 4.86% | $0.08 | 
| Western Asset Total Return ETF |  |  | 4.97% | $0.06 |