| Hermes International SA | | | 1.17% | €1.50 |
| Orsted AS | | | 0.00% | DKK 6.39 |
| JPMorgan Equity Premium Income ETF | | | 8.08% | $0.32 |
| Cummins Inc | | | 1.45% | $1.35 |
| Valero Energy Corp | | | 2.44% | $0.98 |
| TJX Companies Inc | | | 1.08% | $0.26 |
| DNB Bank ASA | | | 6.06% | NOK 8.40 |
| TGS ASA | | | 6.74% | NOK 1.18 |
| Discover Financial Services | | | 1.40% | $0.44 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Reinsurance Group of America Inc | | | 1.81% | $0.70 |
| Betterware de Mexico SAPI de CV | | | 7.63% | €0.48 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.85% | $0.13 |
| AllianceBernstein Holding LP | | | 9.06% | $0.97 |
| Carpenter Technology Corp | | | 0.24% | $0.20 |
| Matson Inc | | | 1.09% | $0.23 |
| Murphy USA Inc | | | 0.50% | $0.25 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.93% | $0.80 |
| Southside Bancshares Inc | | | 4.56% | $0.32 |
| AudioCodes Ltd | | | 4.52% | $0.16 |
| Littelfuse Inc | | | 1.08% | $0.48 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.36% | $0.05 |
| Amundi European Sector Rotation Fund P C/D | | | 0.00% | €2.69 |
| JPMorgan Ultra-Short Income ETF | | | 3.29% | $0.03 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.60% | $0.16 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $2.35 |
| The Timken Co | | | 1.54% | $0.29 |
| Vanguard Total World Bond ETF | | | 4.09% | $0.09 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.04 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.78% | $0.06 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.65% | $0.24 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.08 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.99% | $0.02 |
| Affiliated Managers Group Inc | | | 0.01% | $0.01 |
| Radian Group Inc | | | 2.86% | $0.13 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.01% | $0.14 |
| Warehouse Group Ltd (The) | | | 0.00% | NZ$0.05 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.91% | $0.24 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.45% | $0.25 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.33% | $0.11 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.70% | $0.18 |
| Bharat Petroleum Corp Ltd | | | 4.24% | ₹8.00 |
| Franklin Senior Loan ETF | | | 7.19% | $0.02 |
| Stelco Holdings Inc | | | 4.40% | CA$0.10 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.40% | $0.12 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.26% | $0.09 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.74% | $0.17 |
| American Century Diversified Corporate Bond ETF | | | 2.09% | $0.12 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.18% | $0.17 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.17% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Equinor ASA BRDR | | | 4.60% | R$0.31 |
| Franklin U.S. Core Bond ETF | | | 4.66% | $0.04 |
| HomeTrust Bancshares Inc | | | 1.19% | $0.08 |
| Indian Railway Finance Corp Ltd | | | 2.19% | ₹1.05 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0.00% | $0.02 |
| KFH Capital REIT Units | | | 4.04% | KWD 0.004 |
| MiX Telematics Ltd ADR | | | 0.00% | $0.07 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.74% | $0.04 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.30% | $0.23 |
| Principal Active High Yield ETF | | | 1.83% | $0.06 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.31% | R$0.33 |
| American Century Diversified Municipal Bond ETF | | | 1.81% | $0.09 |
| Ameriprise Financial Inc BRDR | | | 0.88% | R$1.45 |
| Amundi European Sector Rotation Fund I C/D | | | 0.00% | €28.04 |
| Aurobindo Pharma Ltd | | | 0.33% | ₹1.50 |
| Avantis Core Fixed Income ETF | | | 2.17% | $0.04 |
| Avantis Core Municipal Fixed Income ETF | | | 1.47% | $0.04 |
| Avantis Short-Term Fixed Income ETF | | | 2.15% | $0.02 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.04 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.61% | MX$0.02 |
| Batu Kawan Bhd | | | 3.52% | MYR 0.40 |
| Beshom Holdings Bhd | | | 4.80% | MYR 0.04 |
| Biofrontera AG ADR | | | 0.00% | $0.06 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.74% | R$0.13 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.38% | R$0.47 |
| Columbia Diversified Fixed Income Allocation ETF | | | 1.99% | $0.04 |
| Columbia Multi-Sector Municipal Income ETF | | | 1.33% | $0.03 |
| CT Monthly Extra Income Fund Retail Income | | | 3.44% | £0.00 |
| Formula Systems (1985) Ltd | | | 1.57% | ₪2.16 |
| Franklin Dynamic Municipal Bond ETF | | | 4.14% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.48% | $0.09 |
| Franklin Investment Grade Corporate ETF | | | 4.58% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 4.15% | $0.04 |
| Franklin Short Duration U.S. Government ETF | | | 4.66% | $0.09 |
| Fujicopian Co Ltd | | | 5.36% | JP¥40 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 4.64% | CN¥0.30 |
| Jamna Auto Industries Ltd | | | 1.63% | ₹0.25 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.27% | $0.06 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.99% | $0.12 |
| JPMorgan Core Plus Bond ETF | | | 4.89% | $0.09 |
| JPMorgan International Bond Opportunities ETF | | | 4.66% | $0.10 |
| JPMorgan Municipal ETF | | | 3.46% | $0.08 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.02 |
| Koramco Life Infra REIT | | | 9.28% | ₩128 |
| MSCI Inc BRDR | | | 0.86% | R$0.10 |
| Onamba Co Ltd | | | 2.77% | JP¥6 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.49% | $0.36 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.94% | $0.09 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2.00% | $0.05 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.36% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.31% | $0.24 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.04 |
| Principal Investment Grade Corporate Active ETF | | | 0.83% | $0.06 |
| Principal Spectrum Preferred and Income ETF | | | 0.87% | $0.09 |
| Principal Spectrum Preferred Securities Active ETF | | | 0.84% | $0.07 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.03 |
| RE&S Holdings Ltd | | | 0.00% | SGD 0.01 |
| Torrent Power Ltd | | | 1.44% | ₹5.50 |
| Transport Corp of India Ltd | | | 1.18% | ₹1.20 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.15% | $0.10 |
| Welltower Inc BRDR | | | 1.12% | R$1.70 |
| Western Asset Short Duration Income ETF | | | 2.74% | $0.04 |
| Western Asset Total Return ETF | | | 1.12% | $0.05 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.17% | THB 0.17 |