| Best Buy Co Inc | | | 4.20% | $0.55 |
| JPMorgan Equity Premium Income ETF | | | 6.98% | $0.43 |
| PulteGroup Inc | | | 0.68% | $0.12 |
| Grupa Kety SA | | | 7.59% | PLN 10.99 |
| Colruyt Group NV | | | 3.13% | €1.35 |
| TietoEVRY Corp | | | 8.63% | €0.32 |
| 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 |
| Woolworths Group Ltd | | | 3.48% | A$0.48 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.55% | $0.15 |
| China State Construction International Holdings Ltd | | | 5.87% | HK$0.17 |
| Reckitt Benckiser Group PLC ADR | | | 3.90% | $0.19 |
| Cleanaway Waste Management Ltd | | | 1.78% | A$0.02 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.74% | $0.05 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.89% | $0.28 |
| Hamilton Lane Inc Class A | | | 1.01% | $0.31 |
| Mercer International Inc | | | 4.69% | $0.07 |
| Rathbones Group PLC | | | 5.23% | £0.25 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.26% | $0.20 |
| YIT Oyj | | | 6.38% | €0.26 |
| Belden Inc | | | 0.16% | $0.05 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.48% | $0.27 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.14% | $0.04 |
| Vanguard Total World Bond ETF | | | 4.13% | $0.10 |
| FM Mattsson | | | 4.83% | SEK 1.17 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.12% | $0.19 |
| Swire Properties Ltd | | | 6.83% | HK$0.30 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.66% | $0.16 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.55% | $0.08 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.75% | $0.05 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.03% | R$0.56 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.14% | $0.70 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.92% | $0.27 |
| Cyber Folks SA Ordinary Shares | | | 1.20% | PLN 0.28 |
| Japan Logistics Fund Inc | | | 4.05% | JP¥9,830 |
| Overlay Shares Municipal Bond ETF | | | 4.75% | $0.26 |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6.37% | £0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.02% | $0.13 |
| AAM S&P 500 High Dividend Value ETF | | | 3.29% | $0.07 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.92% | $0.09 |
| JPMorgan Ultra-Short Income ETF | | | 5.25% | $0.05 |
| NIB Holdings Ltd | | | 5.00% | A$0.04 |
| Perfect Medical Health Management Ltd | | | 8.98% | HK$0.34 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.61% | $0.08 |
| PROG Holdings Inc Ordinary Shares | | | 1.00% | $0.04 |
| Union Pacific Corp BRDR | | | 1.51% | R$1.36 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.80% | $0.33 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.26% | $0.11 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.07% | $0.09 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6.91% | $0.00 |
| BEML Ltd | | | 0.76% | ₹3.50 |
| Computime Group Ltd | | | 9.09% | HK$0.01 |
| Eva Airways Corp | | | 4.34% | NT$0.25 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.12 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.25% | $0.14 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.26% | R$13.50 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4.75% | €0.09 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.41% | $0.30 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.69% | $0.23 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3.18% | $0.03 |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6.64% | £0.05 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.04 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.84% | $0.07 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.80% | $0.14 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.30% | $0.20 |
| Viva Biotech Holdings | | | 0.00% | HK$0.02 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.47% | $0.10 |
| AMETEK Inc BRDR | | | 0.39% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Arrow Reserve Capital Management ETF | | | 4.47% | $0.02 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.05 |
| Berger Paints India Ltd | | | 0.73% | ₹0.25 |
| Big River Industries Ltd | | | 2.95% | A$0.02 |
| Byline Bancorp Inc | | | 1.12% | $0.03 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8.20% | $0.40 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 5.94% | $0.31 |
| Columbia Diversified Fixed Income Allocation ETF | | | 4.49% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 2.98% | $0.04 |
| Crown Castle Inc BRDR | | | 4.18% | R$1.86 |
| D-Link (India) Ltd | | | 2.41% | ₹1.00 |
| Devon Energy Corp BRDR | | | 1.57% | R$0.62 |
| Digital Realty Trust Inc BRDR | | | 1.79% | R$1.57 |
| DrayTek Corp | | | 3.49% | NT$1.87 |
| EQT Holdings Ltd | | | 3.39% | A$0.43 |
| Evans Bancorp Inc | | | 2.99% | $0.58 |
| Extra Space Storage Inc BRDR | | | 2.67% | R$1.26 |
| Franklin Dynamic Municipal Bond ETF | | | 4.00% | $0.04 |
| Franklin High Yield Corporate ETF | | | 6.07% | $0.12 |
| Franklin International Aggregate Bond ETF | | | 0.91% | $0.02 |
| Franklin Investment Grade Corporate ETF | | | 3.85% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.70% | $0.05 |
| Franklin Senior Loan ETF | | | 8.32% | $0.06 |
| Franklin U.S. Core Bond ETF | | | 4.13% | $0.05 |
| Garmin Ltd BRDR | | | 1.60% | R$1.72 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.41% | $0.18 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.51% | $0.05 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.25% | $0.11 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.08% | $0.31 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.24% | $0.02 |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5.49% | $0.03 |
| Hess Corp BRDR | | | 1.01% | R$0.70 |
| Holders Technology PLC | | | 1.53% | £0.00 |
| J Kumar Infraprojects Ltd | | | 0.58% | ₹1.25 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.29% | $0.02 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.27% | $0.02 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.80% | $0.03 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3.83% | $0.04 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.88% | $0.20 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.72% | $0.14 |
| JPMorgan Core Plus Bond ETF | | | 5.01% | $0.08 |
| JPMorgan International Bond Opportunities ETF | | | 4.36% | $0.13 |
| JPMorgan Municipal ETF | | | 3.43% | $0.08 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.34% | $0.02 |
| Keynote Financial Services Ltd | | | 0.41% | ₹1.00 |
| Mahanagar Gas Ltd | | | 2.59% | ₹25.50 |
| Mazda Ltd | | | 1.20% | ₹2.50 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.44% | €0.09 |
| Most Kwai Chung Ltd Ordinary Shares | | | 0.00% | HK$0.05 |
| Oriental Food Industries Holdings Bhd | | | 4.65% | MYR 0.01 |
| Overlay Shares Core Bond ETF | | | 5.63% | $0.26 |
| Overlay Shares Large Cap Equity ETF | | | 2.89% | $0.27 |
| Overlay Shares Small Cap Equity ETF | | | 2.94% | $0.21 |
| Parag Milk Food Ltd | | | 0.25% | ₹0.50 |
| Peoplein Ltd Ordinary Shares | | | 12.50% | A$0.05 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.20% | $0.39 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.25 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.08% | $0.57 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.44% | $0.24 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.70% | $0.18 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5.15% | $0.08 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.07% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.20% | $0.25 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.32% | $0.03 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1.68% | $0.14 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.04 |
| Pine Care Group Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Principal Active High Yield ETF | | | 5.75% | $0.14 |
| Principal Investment Grade Corporate Active ETF | | | 4.16% | $0.07 |
| Principal Millennial Global Growth ETF | | | 2.33% | $0.13 |
| Principal Quality ETF | | | 0.68% | $0.11 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.56% | $0.08 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5.15% | $0.08 |
| Principal U.S. Mega-Cap ETF | | | 1.09% | $0.14 |
| Principal U.S. Small-Cap ETF | | | 0.74% | $0.11 |
| Principal Ultra-Short Active Income ETF | | | 0.71% | $0.04 |
| Principal Value ETF | | | 2.10% | $0.45 |
| Prologis Inc BRDR | | | 2.05% | R$0.27 |
| Public Storage BRDR | | | 2.51% | R$2.25 |
| Raymond Industrial Ltd | | | 8.79% | HK$0.02 |
| SG Fleet Group Ltd | | | 5.99% | A$0.03 |
| The Western Union Co BRDR | | | 5.72% | R$1.26 |
| Trane Technologies PLC BRDR | | | 0.73% | R$1.31 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 3.71% | $0.03 |
| Western Asset Short Duration Income ETF | | | 4.79% | $0.06 |
| Western Asset Total Return ETF | | | 4.18% | $0.06 |