| JPMorgan Equity Premium Income ETF | | | 8.48% | $0.37 |
| Hennes & Mauritz AB | | | 4.18% | SEK 6.50 |
| Swedbank AB Class A | | | 6.12% | SEK 7.30 |
| Akzo Nobel NV | | | 4.19% | €0.44 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.58% | $0.35 |
| Cellnex Telecom SA | | | 1.43% | €0.03 |
| Kemira Oyj | | | 4.04% | €0.29 |
| Betterware de Mexico SAPI de CV | | | 7.32% | €0.46 |
| Betterware de Mexico SAPI de CV | | | 7.32% | MX$0.46 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.91% | $0.13 |
| Synthomer PLC | | | 0.00% | £0.64 |
| Ping An Insurance Co Ltd ADR | | | 4.55% | $0.27 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.52% | $0.37 |
| Anglo Asian Mining PLC | | | 0.00% | £0.05 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.47% | $0.04 |
| JPMorgan Ultra-Short Income ETF | | | 4.59% | $0.02 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.23% | €0.45 |
| Graham Holdings Co - Class B | | | 0.71% | $1.51 |
| Herc Holdings Inc | | | 2.72% | $0.50 |
| Riley Exploration Permian Inc | | | 4.71% | $0.31 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.75% | $0.17 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.01 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.71% | $0.25 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.96% | $0.03 |
| Sanoma Oyj | | | 6.05% | €0.26 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.83% | $0.06 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.21% | $0.07 |
| Vanguard Total World Bond ETF | | | 4.18% | $0.09 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.11% | $0.14 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.02% | $0.27 |
| BTG Consulting PLC | | | 3.83% | £0.02 |
| Socfinasia SA Holding | | | 7.14% | €0.40 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.71% | $0.27 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.10 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.28% | $0.17 |
| Park Aerospace Corp | | | 1.81% | $0.10 |
| Union Bankshares Inc | | | 6.22% | $0.33 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.02% | $0.26 |
| Vanguard Ultra-Short Bond ETF Shares | | | 3.89% | $0.01 |
| Arena REIT | | | 5.89% | A$0.04 |
| Tai Hing Group Holdings Ltd | | | 5.22% | HK$0.03 |
| Union Financière de France Banque | | | 0.00% | €0.70 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.54% | $0.14 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.36% | $0.07 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.90% | $0.17 |
| Wallenstam AB Class B | | | 1.19% | SEK 0.30 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.37% | ARS 1.00 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.32% | $0.27 |
| Dios Fastigheter AB | | | 3.72% | SEK 1.65 |
| Franklin Senior Loan ETF | | | 7.34% | $0.07 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.77% | $0.04 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1.67% | $0.08 |
| American Century Diversified Corporate Bond ETF | | | 2.15% | $0.07 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.83% | $0.01 |
| EMIS Group PLC | | | 0.00% | £0.18 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.42% | $0.19 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.26% | $0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.76% | $0.03 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0.47% | €0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.03% | €0.10 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.60% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| China Aircraft Leasing Group Holdings Ltd | | | 7.73% | HK$0.15 |
| Franklin U.S. Core Bond ETF | | | 4.74% | $0.04 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0.00% | $0.04 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.33% | $0.23 |
| Principal Active High Yield ETF | | | 1.86% | $0.09 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 7.10% | THB 2.50 |
| American Century Diversified Municipal Bond ETF | | | 1.84% | $0.06 |
| American Century Emerging Markets Bond ETF | | | 0.00% | $0.14 |
| American Century Multisector Income ETF | | | 2.48% | $0.13 |
| American Century Quality Convertible Securities ETF | | | 0.31% | $0.09 |
| American Century Quality Preferred ETF | | | 0.56% | $0.15 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.00% | $1.52 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.78% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.44% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.17 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0.59% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0.54% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.00% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.00% | $0.02 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0.43% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0.40% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0.43% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0.40% | $0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0.91% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0.83% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.73% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1.24% | $0.16 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.01% | $0.14 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.03% | $0.14 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.98% | $0.16 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.84% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.54% | €0.14 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.05 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.81% | $0.12 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.74% | $0.06 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.12% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1.35% | $0.21 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.61% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.90% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.92% | $0.00 |
| Avantis Core Fixed Income ETF | | | 2.22% | $0.05 |
| Avantis Core Municipal Fixed Income ETF | | | 1.49% | $0.03 |
| Avantis Short-Term Fixed Income ETF | | | 2.17% | $0.02 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.04 |
| Banan Real Estate Co | | | 1.62% | SAR 0.03 |
| Cenkos Securities PLC | | | 0.00% | £0.01 |
| Columbia Diversified Fixed Income Allocation ETF | | | 2.04% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 1.35% | $0.03 |
| Columbia Short Duration Bond ETF | | | 0.76% | $0.04 |
| ERSTE ALTERNATIVE EQUITY EUR R01 Thesaurierungsanteile | | | 0.94% | €0.87 |
| Fintel PLC | | | 2.12% | £0.01 |
| Forward Graphic Enterprise Co Ltd | | | 0.34% | NT$0.09 |
| Franklin Dynamic Municipal Bond ETF | | | 4.20% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.63% | $0.10 |
| Franklin Investment Grade Corporate ETF | | | 4.65% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 4.22% | $0.04 |
| Franklin Short Duration U.S. Government ETF | | | 4.55% | $0.07 |
| Gseven Co Ltd | | | 4.29% | NT$1.09 |
| Harbor Ares Systematic High-Yield ETF | | | 7.78% | $0.25 |
| Harbor Ares Systematic Multi-Sector Income ETF | | | 6.64% | $0.15 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.35% | $0.06 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.10% | $0.12 |
| JPMorgan Core Plus Bond ETF | | | 4.97% | $0.09 |
| JPMorgan International Bond Opportunities ETF | | | 4.81% | $0.10 |
| JPMorgan Municipal ETF | | | 3.51% | $0.07 |
| JPMorgan Short Duration Core Plus ETF | | | 4.70% | $0.06 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.01 |
| Medical Ikkou Group Co Ltd | | | 4.19% | JP¥20 |
| PetroVietnam Power Corp | | | 0.00% | ₫168 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.68% | $0.26 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1.79% | $0.04 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.96% | $0.06 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2.00% | $0.03 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.38% | $0.07 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.41% | $0.22 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 1.22% | $0.04 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.02 |
| Principal Investment Grade Corporate Active ETF | | | 0.85% | $0.07 |
| Principal Spectrum Preferred and Income ETF | | | 0.89% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 0.86% | $0.06 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.02 |
| Rareview Dynamic Fixed Income ETF | | | 8.42% | $0.15 |
| Rareview Tax Advantaged Income ETF | | | 5.40% | $0.07 |
| RichWave Technology Corp | | | 1.04% | NT$3.99 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 0.00% | €0.10 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.26% | $0.11 |
| Western Asset Short Duration Income ETF | | | 2.77% | $0.04 |
| Western Asset Total Return ETF | | | 1.13% | $0.06 |