| Lowe's Companies Inc | | | 1.75% | $0.60 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.93% | $0.17 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.11% | $0.13 |
| Villeroy & Boch AG Vz | | | 4.88% | €0.35 |
| Deutsche Fachmarkt AG | | | 2.16% | €0.25 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.35% | €0.03 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.25% | $0.02 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.00 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.46% | €0.02 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.70% | $0.06 |
| Graco Inc | | | 1.33% | $0.18 |
| Essity AB Class B | | | 3.31% | SEK 6.25 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.46% | £0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.35% | $0.35 |
| Grupa Kety SA | | | 5.31% | PLN 34.99 |
| Sachem Capital Corp | | | 19.42% | $0.12 |
| SM Energy Co | | | 4.20% | $0.01 |
| Essity AB Class A | | | 3.33% | SEK 6.25 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.75% | $0.39 |
| Evoke PLC | | | 0.00% | £0.05 |
| Medistim ASA | | | 2.70% | NOK 2.75 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.44% | £0.02 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.32% | €0.49 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17.18% | $0.70 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.01% | $0.27 |
| FastPartner AB Class D | | | 6.70% | SEK 1.25 |
| Itera ASA | | | 3.90% | NOK 0.40 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.31% | $0.29 |
| StrongPoint ASA | | | 0.00% | NOK 0.60 |
| AZZ Inc | | | 0.60% | $0.17 |
| NP3 Fastigheter AB preference shares | | | 6.41% | SEK 0.50 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.83% | $0.01 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 1.85% | EGP 0.26 |
| FastPartner AB Class A | | | 2.42% | SEK 0.95 |
| Luxfer Holdings PLC | | | 3.35% | $0.13 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.76% | $0.03 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0.46% | €0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.02% | €0.14 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.60% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.08% | R$0.27 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 0.56% | $0.04 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.04 |
| Mermeren Kombinat AD DR | | | 6.98% | €1.71 |
| Midsona AB Class A | | | 1.87% | SEK 0.53 |
| Midsona AB Class B | | | 2.00% | SEK 0.60 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.42% | $0.05 |
| Sasken Technologies Ltd | | | 1.94% | ₹10.00 |
| Welcia Holdings Co Ltd | | | 1.14% | JP¥14 |
| Agilent Technologies Inc BRDR | | | 0.52% | R$0.52 |
| Alternative Access First Priority CLO Bond ETF | | | 0.38% | $0.02 |
| 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) | | | 0.77% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.39% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.18 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0.58% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0.52% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.00% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.00% | $0.02 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0.43% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0.39% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0.43% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0.39% | $0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0.91% | €0.07 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0.81% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.72% | $0.16 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.11 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1.23% | $0.21 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.00% | $0.21 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.01% | $0.22 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.98% | $0.21 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.82% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.53% | €0.18 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.11 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.81% | $0.18 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.72% | $0.13 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.13% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1.35% | $0.28 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.60% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.91% | $0.01 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.90% | $0.01 |
| Chiyoda Co Ltd | | | 4.90% | JP¥18 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 0.54% | $0.04 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.04 |
| Franchi Umberto Marmi SpA | | | 2.63% | €0.23 |
| Goldman Sachs Future Consumer Equity ETF | | | 0.00% | $0.04 |
| Jinzai Food Group Co Ltd Class A | | | 3.52% | CN¥0.10 |
| Medical Ikkou Group Co Ltd | | | 4.10% | JP¥20 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.03 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.68% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.05% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.93% | $0.04 |
| Sermsang Power Corporation PCL | | | 6.49% | THB 0.08 |
| Takihyo Co Ltd | | | 2.13% | JP¥10 |
| Winall Hi-tech Seed Co Ltd Class A | | | 0.57% | CN¥0.02 |
| Ye Digital Corp | | | 2.51% | JP¥3 |