| Kimberly-Clark Corp | | | 3.50% | $1.14 |
| FS KKR Capital Corp | | | 12.88% | $0.62 |
| Best Buy Co Inc | | | 5.08% | $0.70 |
| Genuine Parts Co | | | 3.33% | $0.82 |
| JPMorgan Equity Premium Income ETF | | | 7.53% | $0.46 |
| WhiteHorse Finance Inc | | | 15.60% | $0.36 |
| Nordson Corp | | | 1.51% | $0.51 |
| TELUS Corp | | | 7.26% | CA$0.33 |
| PulteGroup Inc | | | 0.83% | $0.15 |
| Land Securities Group PLC | | | 7.14% | £0.09 |
| WCM Beteiligungs Und Grundbesitz AG | | | 5.61% | €0.11 |
| The Hartford Insurance Group Inc | | | 1.77% | $0.39 |
| Spire Inc | | | 4.17% | $0.69 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.53% | $0.04 |
| Veren Inc | | | 5.44% | CA$0.03 |
| Investcorp Credit Management BDC Inc | | | 14.95% | $0.15 |
| MCAN Financial Group | | | 8.99% | CA$0.34 |
| Marfrig Global Foods SA ADR | | | 21.27% | $0.22 |
| Piedmont Office Realty Trust Inc Class A | | | 7.05% | $0.21 |
| Schwab International Dividend Equity ETF | | | 4.24% | $0.01 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.94% | CA$0.50 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.05% | $0.02 |
| Cosan SA ADR | | | 7.05% | $0.26 |
| ADT Inc | | | 2.91% | $0.04 |
| Schwab International Equity ETF | | | 3.92% | $0.05 |
| AVI Global Trust PLC | | | 1.60% | £0.02 |
| JPMorgan Ultra-Short Income ETF | | | 5.64% | $0.02 |
| Simmons First National Corp Class A | | | 4.32% | $0.18 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.06% | R$0.17 |
| Schwab U.S. Broad Market ETF | | | 1.31% | $0.02 |
| Altra Industrial Motion Corp | | | 0.00% | $0.08 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.95% | $0.17 |
| Tai Cheung Holdings Ltd | | | 8.16% | HK$0.12 |
| JPMorgan Income ETF | | | 6.14% | $0.18 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.04 |
| Vedanta Ltd | | | 9.85% | ₹13.50 |
| BlackRock American Income Trust PLC | | | 3.98% | £0.02 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.53% | €0.19 |
| Chelverton UK Dividend Trust | | | 9.12% | £0.03 |
| Fidelity Enhanced High Yield ETF | | | 7.04% | $0.21 |
| Fuller Smith & Turner PLC Class A | | | 3.56% | £0.04 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.77% | $0.01 |
| UniFirst Corp | | | 0.68% | $0.30 |
| Acron PJSC DR | | | 0.00% | $0.98 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6.11% | €0.09 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.70% | $0.38 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.75% | $1.57 |
| Schwab 1000 ETF | | | 1.29% | $0.01 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.54% | $0.02 |
| Schwab U.S. Large-Cap ETF | | | 1.28% | $0.02 |
| Schwab U.S. Large-Cap Value ETF | | | 2.25% | $0.01 |
| Schwab U.S. Mid-Cap ETF | | | 1.52% | $0.10 |
| Telsys Ltd | | | 8.24% | ₪1.93 |
| Universal Logistics Holdings Inc | | | 1.57% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BNY Mellon High Yield ETF | | | 7.63% | $1.28 |
| Fidelity Emerging Markets Multifactor ETF | | | 4.06% | $0.01 |
| First US Bancshares Inc | | | 2.10% | $0.03 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.16% | $0.05 |
| JPMorgan Diversified Return International Equity ETF | | | 3.91% | $0.09 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.06 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.33% | €0.31 |
| Newmont Corp BRDR | | | 1.59% | R$3.11 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.23 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2.90% | $0.41 |
| Rogers Communications Inc | | | 4.49% | CA$0.50 |
| Schwab Fundamental International Equity ETF | | | 3.66% | $0.04 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.74% | $0.01 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.10 |
| Tortoise North American Pipeline Fund | | | 3.84% | $0.27 |
| WisdomTree International SmallCap Dividend Fund | | | 4.31% | $0.06 |
| Affinity World Leaders Equity ETF | | | 2.00% | $0.03 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.40% | €11.13 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.62% | €7.72 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.53% | €13.89 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5.07% | €8.52 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 5.00% | $9.69 |
| Anfield Universal Fixed Income ETF | | | 6.17% | $0.00 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.14% | HK$0.01 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.06 |
| BNY Mellon Core Bond ETF | | | 3.67% | $0.06 |
| BNY Mellon Emerging Markets Equity ETF | | | 2.64% | $0.27 |
| BNY Mellon International Equity ETF | | | 3.07% | $0.41 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.26 |
| BNY Mellon Ultra Short Income ETF | | | 5.32% | $0.03 |
| BNY Mellon US Large Cap Core Equity ETF | | | 1.28% | $0.26 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.65% | $0.31 |
| BNY Mellon US Small Cap Core Equity ETF | | | 1.68% | $0.35 |
| Cabana Target Beta ETF | | | 3.46% | $0.46 |
| Cabana Target Drawdown 10 ETF | | | 2.04% | $0.31 |
| Cabana Target Drawdown 13 ETF | | | 0.00% | $0.14 |
| Cabana Target Drawdown 16 ETF | | | 0.00% | $0.13 |
| Cabana Target Leading Sector Aggressive ETF | | | 0.00% | $0.03 |
| Cabana Target Leading Sector Conservative ETF | | | 0.00% | $0.15 |
| Cabana Target Leading Sector Moderate ETF | | | 2.16% | $0.16 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.62% | €0.54 |
| Casa Emtia Petrol Kimyevi Ve Turevleri Sanayi Ticaret AS | | | 0.00% | TRY 0.29 |
| ClearBridge All Cap Growth ESG ETF | | | 0.04% | $0.00 |
| CME Group Inc ADR | | | 1.38% | R$1.27 |
| Ecofin Digital Payments Infrastructure Fund | | | 0.00% | $0.03 |
| Fidelity Corporate Bond ETF | | | 4.56% | $0.11 |
| Fidelity Investment Grade Bond ETF | | | 4.54% | $0.06 |
| Fidelity Investment Grade Securitized ETF | | | 3.36% | $0.06 |
| Fidelity Limited Term Bond ETF | | | 4.29% | $0.04 |
| Fidelity Low Duration Bond Factor ETF | | | 5.51% | $0.03 |
| Fidelity MSCI Industrials Index ETF | | | 1.87% | $0.01 |
| Fidelity Preferred Securities & Income ETF | | | 4.84% | $0.07 |
| Fidelity Stocks for Inflation ETF | | | 1.31% | $0.01 |
| Fidelity Total Bond ETF | | | 4.93% | $0.08 |
| Fidelity U.S. Multifactor ETF | | | 1.46% | $0.01 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3.20% | $0.11 |
| Hartford AAA CLO ETF | | | 6.38% | $0.12 |
| Hartford Core Bond ETF | | | 3.62% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.25% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.12% | $0.03 |
| Hartford Total Return Bond ETF | | | 5.06% | $0.14 |
| HCA Healthcare Inc BRDR | | | 0.62% | R$0.13 |
| HCM Defender 500 Index ETF | | | 0.96% | $0.00 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7.47% | HK$0.02 |
| Inspire Faithward Large Cap Momentum ETF | | | 0.00% | $0.21 |
| Inspire Small/Mid Cap ETF | | | 1.38% | $0.01 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | | | 2.36% | $0.06 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.16% | $0.07 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.44% | $0.03 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.33% | $0.19 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.03% | $0.12 |
| JPMorgan Climate Change Solutions ETF | | | 1.57% | $0.03 |
| JPMorgan Core Plus Bond ETF | | | 5.45% | $0.09 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.80% | $0.04 |
| JPMorgan International Bond Opportunities ETF | | | 4.77% | $0.22 |
| JPMorgan Municipal ETF | | | 3.76% | $0.07 |
| JPMorgan Short Duration Core Plus ETF | | | 5.03% | $0.07 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.01 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.00 |
| Pacer American Energy Independence ETF | | | 3.62% | $0.12 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.41% | $0.26 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.52% | $0.21 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.44% | $0.64 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.39% | $0.36 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.07 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.74% | $0.05 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.22% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.68% | $0.22 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.61% | $0.05 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.46% | $0.15 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1.81% | $0.14 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.02 |
| Renold PLC | | | 5.60% | £0.03 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.25% | $0.00 |
| Schwab Ariel ESG ETF | | | 0.51% | $0.02 |
| Schwab Emerging Markets Equity ETF | | | 2.92% | $0.01 |
| Schwab Fundamental International Small Equity ETF | | | 3.35% | $0.02 |
| Schwab International Small-Cap Equity ETF | | | 3.54% | $0.02 |
| Thai Nondestructive Testing PCL | | | 0.00% | THB 0.03 |
| Tortoise Global Water ESG Fund | | | 1.33% | $0.52 |
| Western Asset Total Return ETF | | | 4.95% | $0.00 |
| YGM Trading Ltd | | | 12.05% | HK$0.10 |