| Archer-Daniels-Midland Co | | | 3.75% | $0.36 |
| Novartis AG | | | 3.70% | CHF 2.95 |
| Hermes International SA | | | 1.24% | €1.50 |
| Orsted AS | | | 0.00% | DKK 10.50 |
| ACS Actividades de Construccion y Servicios SA | | | 3.37% | €0.45 |
| KLA Corp | | | 0.83% | $0.85 |
| Cummins Inc | | | 2.25% | $1.31 |
| iShares Swiss Dividend ETF (CH) | | | 3.79% | CHF 0.64 |
| KONE Oyj | | | 3.36% | €1.70 |
| Solidcore Resources plc | | | 0.00% | RUB 12.63 |
| TJX Companies Inc | | | 1.35% | $0.23 |
| iShares Core SPI ETF (CH) | | | 2.95% | CHF 0.68 |
| Discover Financial Services | | | 1.40% | $0.44 |
| Unicharm Corp | | | 1.57% | JP¥5 |
| iShares SMI ETF (CH) | | | 2.87% | CHF 0.62 |
| UBS SMI ETF CHF dis | | | 3.00% | CHF 0.58 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Regency Centers Corp | | | 3.91% | $0.60 |
| Alaska Air Group Inc | | | 0.00% | $0.38 |
| Siemens Healthineers AG ADR | | | 1.95% | $0.43 |
| UBS SLI ETF CHF dis | | | 2.60% | CHF 0.47 |
| HF Sinclair Corp | | | 4.57% | $0.35 |
| VEON Ltd ADR | | | 0.00% | $0.15 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.17 |
| AllianceBernstein Holding LP | | | 8.39% | $0.85 |
| Carpenter Technology Corp | | | 0.32% | $0.20 |
| Matson Inc | | | 1.29% | $0.22 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Banco do Brasil SA BB Brasil | | | 1.93% | R$0.11 |
| Janus Henderson Group PLC | | | 3.71% | $0.36 |
| Southside Bancshares Inc | | | 4.97% | $0.31 |
| Autoliv Inc | | | 3.06% | $0.62 |
| Littelfuse Inc | | | 1.20% | $0.48 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.31% | $0.04 |
| VEON Ltd | | | 0.00% | $0.15 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.50% | $0.21 |
| iShares SLI ETF (CH) | | | 2.61% | CHF 0.48 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.02% | $0.26 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.13% | $0.10 |
| Vanguard Total World Bond ETF | | | 4.01% | $0.11 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.11 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.17 |
| Talenom PLC | | | 2.89% | €0.13 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.63% | $0.14 |
| Autoliv Inc SEDR | | | 3.01% | $0.62 |
| Dentsu Group Inc | | | 4.60% | JP¥48 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.53 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.19% | $0.29 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.89% | $0.18 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.45% | $0.29 |
| Minerals Technologies Inc | | | 0.78% | $0.05 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.39% | $0.15 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.28% | $0.09 |
| Franklin Senior Loan ETF | | | 7.16% | $0.07 |
| Skjern Bank AS | | | 1.47% | DKK 3.00 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.20% | $0.16 |
| AAM S&P 500 High Dividend Value ETF | | | 3.63% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.92% | $0.10 |
| Celanese Corp BRDR | | | 0.18% | R$1.32 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.14% | $0.10 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.65% | $0.21 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.43% | $0.13 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.56% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Apollo Hospitals Enterprise Ltd | | | 0.27% | ₹3.25 |
| HomeTrust Bancshares Inc | | | 1.24% | $0.07 |
| MiX Telematics Ltd ADR | | | 0.40% | $0.07 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.87% | $0.04 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.61% | $0.29 |
| Ameriprise Financial Inc BRDR | | | 0.88% | R$1.02 |
| Apartment Income REIT Corp BRDR | | | 5.32% | 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 | | | 5.04% | MYR 0.03 |
| BroadBand Tower Inc | | | 1.33% | JP¥1 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.79% | R$0.10 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.84% | R$0.38 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.18% | $0.06 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.18% | $0.04 |
| CT Monthly Extra Income Fund Retail Income | | | 3.59% | £0.00 |
| DPI Holdings Bhd | | | 0.95% | MYR 0.00 |
| Franklin Dynamic Municipal Bond ETF | | | 3.78% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.53% | $0.09 |
| Franklin Investment Grade Corporate ETF | | | 4.47% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.63% | $0.04 |
| Franklin Short Duration U.S. Government ETF | | | 4.68% | $0.17 |
| Franklin U.S. Core Bond ETF | | | 4.08% | $0.05 |
| Healthpeak Properties Inc BRDR | | | 5.19% | R$1.57 |
| Investore Property Ltd | | | 5.65% | NZ$0.02 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.20% | $0.38 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.34% | $0.20 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.73% | $0.16 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.24% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.72% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.06 |
| Principal Active High Yield ETF | | | 7.15% | $0.15 |
| Principal Investment Grade Corporate Active ETF | | | 5.06% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.61% | $0.08 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.05 |
| Simon Property Group Inc ADR | | | 3.58% | R$2.36 |
| Triveni Engineering & Industries Ltd | | | 0.72% | ₹1.10 |
| Welltower Inc BRDR | | | 1.24% | R$1.96 |
| Western Asset Short Duration Income ETF | | | 4.77% | $0.08 |
| Western Asset Total Return ETF | | | 4.85% | $0.06 |