| Lowe's Companies Inc | | | 2.13% | $0.60 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.04% | $0.17 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.18% | $0.13 |
| Villeroy & Boch AG Vz | | | 5.19% | €0.35 |
| Deutsche Fachmarkt AG | | | 2.17% | €0.25 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.03 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.26% | $0.02 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.73% | €0.00 |
| Graco Inc | | | 1.31% | $0.18 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.00% | $0.06 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.35% | €0.02 |
| Essity AB Class B | | | 3.01% | SEK 6.25 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.78% | $0.35 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.35% | £0.02 |
| Sachem Capital Corp | | | 17.70% | $0.12 |
| Grupa Kety SA | | | 6.50% | PLN 34.99 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.88% | $0.39 |
| Essity AB Class A | | | 3.01% | SEK 6.25 |
| Medistim ASA | | | 2.84% | NOK 2.75 |
| Evoke PLC | | | 0.00% | £0.05 |
| SM Energy Co | | | 3.33% | $0.01 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.31% | £0.02 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.70% | €0.49 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.05% | $0.27 |
| AZZ Inc | | | 0.73% | $0.17 |
| Itera ASA | | | 2.08% | NOK 0.40 |
| NP3 Fastigheter AB preference shares | | | 6.57% | SEK 0.50 |
| StrongPoint ASA | | | 0.00% | NOK 0.60 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.51% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.89% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.34% | $0.03 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7.22% | EGP 0.40 |
| FastPartner AB Class A | | | 2.06% | SEK 0.95 |
| FastPartner AB Class D | | | 6.61% | SEK 1.25 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.18% | $0.70 |
| Luxfer Holdings PLC | | | 4.40% | $0.13 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.02% | $0.03 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.94% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.40% | $0.21 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.08% | €0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.72% | R$0.27 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.29% | $0.04 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.04 |
| Mermeren Kombinat AD DR | | | 7.49% | €1.71 |
| Midsona AB Class A | | | 1.65% | SEK 0.53 |
| Midsona AB Class B | | | 2.28% | SEK 0.60 |
| Welcia Holdings Co Ltd | | | 1.40% | JP¥14 |
| Agilent Technologies Inc BRDR | | | 0.61% | R$0.52 |
| Alternative Access First Priority CLO Bond ETF | | | 2.10% | $0.02 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.70% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.55% | $0.29 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.55% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.03% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.80% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.05% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.00% | $0.18 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.56% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.09% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.83% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.90% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.92% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.11% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.93% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.12% | €0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.46% | €0.07 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.01% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.53% | $0.16 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.00% | $0.11 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.78% | $0.21 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.43% | $0.22 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.95% | $0.21 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.47% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.10% | €0.18 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.11 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.00% | $0.18 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.95% | $0.13 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.00% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.73% | $0.28 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.43% | $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 |
| Chiyoda Co Ltd | | | 4.46% | JP¥18 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.28% | $0.04 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.04 |
| Franchi Umberto Marmi SpA | | | 1.97% | €0.23 |
| Goldman Sachs Future Consumer Equity ETF | | | 0.35% | $0.04 |
| Jinzai Food Group Co Ltd Class A | | | 2.75% | CN¥0.10 |
| Medical Ikkou Group Co Ltd | | | 4.87% | JP¥20 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.03 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.00% | $0.05 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.48% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.03% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.21% | $0.04 |
| Sasken Technologies Ltd | | | 1.69% | ₹10.00 |
| Sermsang Power Corporation PCL | | | 4.26% | THB 0.08 |
| Takihyo Co Ltd | | | 2.57% | JP¥10 |
| Winall Hi-tech Seed Co Ltd Class A | | | 1.09% | CN¥0.02 |
| Ye Digital Corp | | | 3.07% | JP¥3 |