| British American Tobacco PLC | | | 5.70% | £0.53 |
| Lowe's Companies Inc | | | 1.86% | $0.60 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.10% | $0.19 |
| Verbio SE | | | 1.97% | €0.20 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.18% | $0.14 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.45% | €0.03 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.30% | $0.03 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.00 |
| Ashtead Group PLC | | | 1.50% | £0.07 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.97% | $0.06 |
| Graco Inc | | | 1.26% | $0.19 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.47% | €0.02 |
| West Pharmaceutical Services Inc | | | 0.36% | $0.17 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.54% | £0.03 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.38% | $0.35 |
| Buzzi SpA | | | 1.60% | €0.75 |
| Quest Diagnostics Inc | | | 1.78% | $0.56 |
| Britvic PLC | | | 2.49% | £0.22 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.72% | $0.37 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.45% | £0.02 |
| Tata Consultancy Services Ltd | | | 1.93% | ₹6.00 |
| Wisdom Education International Holdings Co Ltd | | | 82.09% | HK$0.07 |
| Allianz Rentenfonds A | | | 1.80% | €0.46 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.62% | €0.38 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.86% | $0.27 |
| Ework Group AB | | | 6.19% | SEK 2.00 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.78% | $0.68 |
| Allianz Mobil-Fonds A | | | 1.85% | €0.10 |
| NP3 Fastigheter AB preference shares | | | 6.45% | SEK 0.50 |
| Allianz Rentenfonds P2 | | | 1.79% | €0.88 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.41% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.22% | $0.25 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.76% | $0.01 |
| FastPartner AB Class D | | | 6.56% | SEK 1.25 |
| Allianz Flexi Rentenfonds A | | | 1.74% | €0.37 |
| Amundi CPR Climate Action A | | | 0.66% | €0.50 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.80% | $0.03 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.86% | $0.18 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.00% | €0.12 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.16% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Cementos Bio-Bio SA | | | 4.44% | CLP 14 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.28% | $0.04 |
| First Trust Enhanced Short Maturity ETF | | | 4.49% | $0.03 |
| Fortinova Fastigheter AB Class B | | | 0.00% | SEK 0.27 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.91% | $0.02 |
| Sesan 4A Hydroelectric JSC | | | 6.86% | ₫1,000 |
| Allianz Rentenfonds P | | | 1.79% | €10.91 |
| Allianz Rentenfonds R | | | 1.79% | €0.85 |
| Alternative Access First Priority CLO Bond ETF | | | 2.10% | $0.02 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.68% | $1.52 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.45% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.83% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.63% | $0.30 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.83% | $0.17 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.06% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.73% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.88% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.90% | $0.02 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.13% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.89% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.14% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1.92% | $0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.50% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.93% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.44% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.98% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.57% | $0.21 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.24% | $0.14 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.28% | $0.14 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.80% | $0.18 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.32% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.00% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.05 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.88% | $0.16 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.84% | $0.06 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.00% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.57% | $0.27 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.26% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.11% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.16% | $0.00 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5.95% | $0.29 |
| CT Monthly Extra Income Fund Retail Income | | | 3.56% | £0.00 |
| DPI Holdings Bhd | | | 0.91% | MYR 0.00 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.10% | $0.01 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.23% | $0.04 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.03% | $0.05 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.03 |
| HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR | | | 0.20% | €0.10 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH | | | 2.89% | $0.15 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 3.09% | €0.13 |
| HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH | | | 0.00% | $0.26 |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4.37% | €0.21 |
| Mainichi Comnet Co Ltd | | | 5.42% | JP¥8 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.83% | JP¥59,768,397 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.03 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.43% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.93% | $0.08 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.15% | $0.04 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.40% | MX$0.46 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.00% | TRY 0.07 |