| Kimberly-Clark Corp | | | 5.19% | $1.14 |
| FS KKR Capital Corp | | | 19.26% | $0.62 |
| Best Buy Co Inc | | | 5.98% | $0.70 |
| Genuine Parts Co | | | 4.29% | $0.82 |
| JPMorgan Equity Premium Income ETF | | | 8.46% | $0.46 |
| WhiteHorse Finance Inc | | | 17.51% | $0.36 |
| Land Securities Group PLC | | | 13.55% | £0.09 |
| TELUS Corp | | | 9.26% | CA$0.33 |
| Nordson Corp | | | 1.23% | $0.51 |
| PulteGroup Inc | | | 0.88% | $0.15 |
| The Hartford Insurance Group Inc | | | 1.83% | $0.39 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.19% | $0.04 |
| Spire Inc | | | 3.60% | $0.69 |
| Schwab International Dividend Equity ETF | | | 3.42% | $0.01 |
| Marfrig Global Foods SA ADR | | | 30.51% | $0.22 |
| WCM Beteiligungs Und Grundbesitz AG | | | 5.61% | €0.11 |
| Investcorp Credit Management BDC Inc | | | 30.41% | $0.15 |
| MCAN Financial Group | | | 7.48% | CA$0.34 |
| Veren Inc | | | 5.03% | CA$0.03 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.77% | CA$0.50 |
| Piedmont Realty Trust Inc Class A | | | 6.27% | $0.21 |
| WisdomTree Emerging Markets High Dividend Fund | | | 3.76% | $0.02 |
| ADT Inc | | | 3.34% | $0.04 |
| JPMorgan Ultra-Short Income ETF | | | 4.58% | $0.02 |
| Schwab International Equity ETF | | | 3.32% | $0.05 |
| Simmons First National Corp Class A | | | 4.60% | $0.18 |
| Schwab U.S. Broad Market ETF | | | 0.53% | $0.02 |
| Cosan SA ADR | | | 0.00% | $0.26 |
| Fuller Smith & Turner PLC Class A | | | 2.97% | £0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.04 |
| AVI Global Trust PLC | | | 1.84% | £0.02 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.92% | £0.00 |
| Altra Industrial Motion Corp | | | 0.00% | $0.08 |
| BlackRock American Income Trust PLC | | | 5.78% | £0.02 |
| Chelverton UK Dividend Trust | | | 7.49% | £0.03 |
| JPMorgan Income ETF | | | 5.62% | $0.18 |
| Vedanta Ltd | | | 7.74% | ₹13.50 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.27% | $0.17 |
| Schwab Fundamental International Equity ETF | | | 3.28% | $0.04 |
| Tai Cheung Holdings Ltd | | | 5.81% | HK$0.12 |
| Fidelity Total Bond ETF | | | 2.26% | $0.08 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 3.07% | R$0.17 |
| Rogers Communications Inc | | | 3.74% | CA$0.50 |
| Schwab U.S. Large-Cap ETF | | | 0.54% | $0.02 |
| UniFirst Corp | | | 0.54% | $0.30 |
| WisdomTree International SmallCap Dividend Fund | | | 3.92% | $0.06 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.12% | €0.19 |
| Fidelity Emerging Markets Multifactor ETF | | | 1.58% | $0.01 |
| Fidelity Enhanced High Yield ETF | | | 3.31% | $0.21 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1.67% | $0.38 |
| Schwab 1000 ETF | | | 0.53% | $0.01 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4.10% | $0.02 |
| Schwab Fundamental U.S. Large Company ETF | | | 0.77% | $0.01 |
| Schwab U.S. Large-Cap Value ETF | | | 0.95% | $0.01 |
| Schwab U.S. Mid-Cap ETF | | | 0.58% | $0.10 |
| Acron PJSC DR | | | 0.00% | $0.98 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.27% | €0.09 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.41% | $0.19 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 1.34% | $1.57 |
| Telsys Ltd | | | 5.63% | ₪1.93 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 2.39% | €13.89 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BNY Mellon High Yield ETF | | | 2.62% | $1.28 |
| BNY Mellon International Equity ETF | | | 1.15% | $0.41 |
| CME Group Inc ADR | | | 1.17% | R$1.27 |
| Fidelity Investment Grade Bond ETF | | | 2.04% | $0.06 |
| Fidelity Low Duration Bond Factor ETF | | | 2.78% | $0.03 |
| First US Bancshares Inc | | | 1.84% | $0.03 |
| Hartford Strategic Income ETF | | | 5.62% | $0.13 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | | | 2.79% | $0.06 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0.00% | $0.05 |
| JPMorgan Diversified Return International Equity ETF | | | 4.43% | $0.09 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.06 |
| Newmont Corp BRDR | | | 0.74% | R$3.11 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.33% | $0.23 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 0.96% | $0.41 |
| Renold PLC | | | 110.80% | £0.03 |
| Schwab Fundamental International Small Equity ETF | | | 3.82% | $0.02 |
| Schwab Fundamental U.S. Broad Market ETF | | | 0.75% | $0.01 |
| Tortoise North American Pipeline Fund | | | 2.48% | $0.27 |
| Affinity World Leaders Equity ETF | | | 0.11% | $0.03 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 2.28% | €11.13 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 1.20% | €7.72 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 1.41% | €8.52 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 1.27% | $9.69 |
| Anfield Universal Fixed Income ETF | | | 1.04% | $0.00 |
| Asia Allied Infrastructure Holdings Ltd | | | 1.93% | HK$0.01 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.06 |
| Backaheden Fastighets AB | | | 0.00% | SEK 1.88 |
| BNY Mellon Core Bond ETF | | | 2.15% | $0.06 |
| BNY Mellon Emerging Markets Equity ETF | | | 1.54% | $0.27 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.26 |
| BNY Mellon Ultra Short Income ETF | | | 2.31% | $0.03 |
| BNY Mellon US Large Cap Core Equity ETF | | | 0.82% | $0.26 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.11% | $0.31 |
| BNY Mellon US Small Cap Core Equity ETF | | | 0.93% | $0.35 |
| 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 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.03% | €0.54 |
| Casa Emtia Petrol Kimyevi Ve Turevleri Sanayi Ticaret AS | | | 0.00% | TRY 0.29 |
| ClearBridge All Cap Growth ESG ETF | | | 0.00% | $0.00 |
| Ecofin Digital Payments Infrastructure Fund | | | 0.00% | $0.03 |
| ETC Cabana Target Beta ETF | | | 1.91% | $0.46 |
| ETC Cabana Target Drawdown 10 ETF | | | 2.87% | $0.31 |
| ETC Cabana Target Leading Sector Moderate ETF | | | 0.93% | $0.16 |
| Fidelity Corporate Bond ETF | | | 2.21% | $0.11 |
| Fidelity Investment Grade Securitized ETF | | | 1.97% | $0.06 |
| Fidelity Limited Term Bond ETF | | | 2.15% | $0.04 |
| Fidelity MSCI Industrials Index ETF | | | 0.49% | $0.01 |
| Fidelity Preferred Securities & Income ETF | | | 3.04% | $0.07 |
| Fidelity Stocks for Inflation ETF | | | 0.75% | $0.01 |
| Fidelity U.S. Multifactor ETF | | | 0.66% | $0.01 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0.23% | $0.11 |
| Hartford AAA CLO ETF | | | 2.09% | $0.12 |
| Hartford Core Bond ETF | | | 1.90% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 1.50% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 1.34% | $0.03 |
| Hartford Total Return Bond ETF | | | 1.64% | $0.14 |
| HCA Healthcare Inc BRDR | | | 0.44% | R$0.13 |
| HCM Defender 500 Index ETF | | | 0.00% | $0.00 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 9.09% | HK$0.02 |
| Inspire Faithward Large Cap Momentum ETF | | | 0.00% | $0.21 |
| Inspire Small/Mid Cap ETF | | | 0.65% | $0.01 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.34% | $0.07 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.14% | $0.03 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.08% | $0.12 |
| JPMorgan Climate Change Solutions ETF | | | 0.00% | $0.03 |
| JPMorgan Core Plus Bond ETF | | | 4.96% | $0.09 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.59% | $0.04 |
| JPMorgan International Bond Opportunities ETF | | | 4.80% | $0.22 |
| JPMorgan Municipal ETF | | | 3.50% | $0.07 |
| JPMorgan Short Duration Core Plus ETF | | | 4.69% | $0.07 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.01 |
| Kimberly-Clark Corp Cedear | | | 5.02% | ARS 0.19 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.00 |
| Mofast AB | | | 0.00% | SEK 1.99 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 5.14% | €0.31 |
| Pacer American Energy Infrastructure ETF | | | 1.61% | $0.12 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.67% | $0.26 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0.52% | $0.21 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 2.54% | $0.64 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.36 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.95% | $0.07 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2.00% | $0.05 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.38% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.40% | $0.22 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 1.22% | $0.05 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 0.80% | $0.15 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 0.41% | $0.14 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.02 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.14% | $0.00 |
| Schwab Ariel Opportunities ETF | | | 0.14% | $0.02 |
| Schwab Emerging Markets Equity ETF | | | 2.94% | $0.01 |
| Schwab International Small-Cap Equity ETF | | | 3.68% | $0.02 |
| Thai Nondestructive Testing PCL | | | 0.00% | THB 0.03 |
| The Aarons Co Inc | | | 4.96% | $0.10 |
| Tingsvalvet Fastighets AB Class A | | | 0.70% | SEK 1.25 |
| Tortoise Global Water Fund | | | 0.66% | $0.52 |
| Universal Logistics Holdings Inc | | | 2.49% | $0.11 |
| Western Asset Total Return ETF | | | 1.13% | $0.00 |
| YGM Trading Ltd | | | 8.93% | HK$0.10 |