| Tomra Systems ASA | | | 1.38% | NOK 1.38 |
| China Petroleum & Chemical Corp Class H | | | 9.10% | HK$0.08 |
| JPMorgan Equity Premium Income ETF | | | 6.99% | $0.52 |
| Gaztransport et technigaz SA | | | 5.20% | €2.50 |
| Ageas SA/ NV | | | 6.68% | €2.38 |
| PNC Financial Services Group Inc | | | 3.01% | $1.15 |
| Akzo Nobel NV | | | 3.57% | €0.43 |
| Costamare Inc | | | 3.09% | $0.10 |
| Kemira Oyj | | | 3.58% | €0.28 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.12% | CA$0.06 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6.76% | $0.13 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.55% | $0.15 |
| Hang Seng Bank Ltd | | | 5.21% | HK$0.80 |
| Nedap NV Ordinary Shares | | | 6.13% | €2.25 |
| Anglo Asian Mining PLC | | | 3.29% | £0.03 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.75% | $0.05 |
| Lindab International AB | | | 2.29% | SEK 0.87 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 8.00% | MX$1.29 |
| Graham Holdings Co | | | 0.73% | $1.45 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.27% | $0.20 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.49% | $0.26 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.15% | $0.04 |
| Vanguard Total World Bond ETF | | | 4.14% | $0.10 |
| Azincourt Energy Corp | | | 0.00% | $0.05 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.14% | $0.18 |
| Lakeland Financial Corp | | | 2.53% | $0.30 |
| Socfinasia SA Holding | | | 26.67% | €0.30 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.66% | $0.16 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.56% | $0.07 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.05 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.93% | $0.29 |
| Arena REIT | | | 4.31% | A$0.04 |
| Begbies Traynor Group PLC | | | 4.35% | £0.02 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.44% | MX$1.29 |
| HAC Quant DividendenStars Global A | | | 4.22% | €1.12 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.01% | JP¥42 |
| Invercap SA INVERCAP | | | 6.55% | CLP 20 |
| Park Aerospace Corp | | | 3.38% | $0.10 |
| Sugi Holdings Co Ltd | | | 1.39% | JP¥13 |
| Tai Hing Group Holdings Ltd | | | 9.38% | HK$0.01 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.03% | $0.14 |
| AAM S&P 500 High Dividend Value ETF | | | 3.29% | $0.05 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.94% | $0.07 |
| Frankfurter Aktienfonds für Stiftungen A | | | 3.75% | €2.12 |
| JPMorgan Ultra-Short Income ETF | | | 5.26% | $0.04 |
| Octopus AIM VCT 2 PLC | | | 18.77% | £0.02 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.82% | $0.27 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.26% | $0.11 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.08% | $0.09 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6.92% | $0.03 |
| Cowell e Holdings Inc Shs Unitary 144A/Reg S | | | 0.00% | HK$0.93 |
| Franklin Short Duration U.S. Government ETF | | | 4.12% | $0.12 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.42% | $0.19 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.70% | $0.23 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.85% | $0.07 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.81% | $0.14 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.31% | $0.20 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.48% | $0.11 |
| AEON Credit Service (M) Bhd | | | 4.15% | MYR 0.05 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.42% | THB 1.85 |
| Amundi Funds - Target Coupon A2 EUR AD (D) | | | 4.86% | €2.50 |
| Amundi Funds - Target Coupon I2 EUR AD (D) | | | 4.59% | €2.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.02 |
| CCL Products (India) Ltd | | | 0.61% | ₹2.00 |
| Columbia Diversified Fixed Income Allocation ETF | | | 4.50% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 2.98% | $0.04 |
| DWF Group PLC | | | 4.80% | £0.01 |
| EMIS Group PLC | | | 2.32% | £0.16 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.60% | $0.04 |
| Franklin Dynamic Municipal Bond ETF | | | 4.01% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.08% | $0.10 |
| Franklin Investment Grade Corporate ETF | | | 3.86% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.71% | $0.04 |
| Franklin Senior Loan ETF | | | 8.33% | $0.07 |
| Franklin U.S. Core Bond ETF | | | 4.13% | $0.05 |
| FU Fonds Multi Asset Fonds P | | | 1.27% | €1.60 |
| GSP Automotive Group Wenzhou Co Ltd Class A | | | 2.49% | CN¥0.30 |
| Hindustan Zinc Ltd | | | 7.15% | ₹21.30 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8.29% | CN¥0.16 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.81% | $0.03 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3.84% | $0.04 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.89% | $0.20 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.73% | $0.13 |
| JPMorgan Core Plus Bond ETF | | | 5.02% | $0.08 |
| JPMorgan International Bond Opportunities ETF | | | 4.37% | $0.12 |
| JPMorgan Municipal ETF | | | 3.44% | $0.08 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.35% | $0.02 |
| Keiyo Co Ltd | | | 1.09% | JP¥6 |
| King Polytechnic Engineering Co Ltd | | | 6.20% | NT$0.45 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.21% | THB 0.10 |
| Localiza Rent A Car SA | | | 3.53% | R$0.09 |
| Maruzen Co Ltd | | | 2.82% | JP¥15 |
| MY E.G.Services Bhd | | | 2.21% | MYR 0.01 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.21% | $0.35 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.16 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.45% | $0.15 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.71% | $0.16 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5.16% | $0.09 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.08% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.21% | $0.27 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.04 |
| Principal Active High Yield ETF | | | 5.76% | $0.14 |
| Principal Investment Grade Corporate Active ETF | | | 4.17% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.57% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5.16% | $0.09 |
| Principal Ultra-Short Active Income ETF | | | 0.72% | $0.04 |
| Richelieu Hardware Ltd | | | 1.54% | CA$0.07 |
| Truong Long Engineering and Auto JSC | | | 16.86% | ₫2,000 |
| UNIPOINT Corp | | | 0.00% | ₩50 |
| Valuence Holdings Inc | | | 1.43% | JP¥25 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 3.72% | $0.10 |
| Wens Foodstuff Group Co Ltd Class A | | | 1.45% | CN¥0.30 |
| Western Asset Short Duration Income ETF | | | 4.80% | $0.07 |
| Western Asset Total Return ETF | | | 4.18% | $0.06 |