| Games Workshop Group PLC | | | 3.22% | £0.30 |
| National Health Investors Inc | | | 4.47% | $0.90 |
| JPMorgan Equity Premium Income ETF | | | 8.46% | $0.61 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 11.06% | $0.68 |
| Pentair PLC | | | 1.20% | $0.21 |
| Barratt Redrow PLC | | | 6.68% | £0.26 |
| TwentyFour Select Monthly Income Ord | | | 8.40% | £0.01 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.78% | $0.35 |
| Bluefield Solar Income Fund Limited | | | 10.54% | £0.02 |
| TwentyFour Income Ord | | | 10.25% | £0.02 |
| Fast Retailing Co Ltd | | | 0.85% | JP¥113 |
| China Resources Power Holdings Co Ltd | | | 5.88% | HK$0.21 |
| Shougang Fushan Resources Group Ltd | | | 8.44% | HK$0.15 |
| City of London Investment Group PLC | | | 8.66% | £0.22 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| YASKAWA Electric Corp | | | 1.53% | JP¥32 |
| Judges Scientific PLC | | | 2.85% | £0.22 |
| Dollarama Inc | | | 0.23% | CA$0.06 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.90% | $0.16 |
| TP ICAP GROUP PLC | | | 6.21% | £0.05 |
| M P Evans Group PLC | | | 3.76% | £0.13 |
| Weir Group PLC | | | 1.57% | £0.14 |
| Ennis Inc | | | 4.89% | $0.25 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Wickes Group PLC | | | 5.33% | £0.04 |
| nVent Electric PLC | | | 0.72% | $0.18 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.70% | $0.37 |
| Dell Technologies Inc BRDR | | | 1.09% | R$1.73 |
| USA Compression Partners LP | | | 7.33% | $0.53 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.47% | $0.05 |
| JPMorgan Ultra-Short Income ETF | | | 4.58% | $0.12 |
| Virtus Convertible & Income Fund II | | | 10.50% | $0.04 |
| Gemfields Group Ltd | | | 0.00% | £0.01 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.39% | €0.40 |
| Graham Holdings Co - Class B | | | 0.73% | $1.58 |
| Schroder Income Growth Fund PLC | | | 4.44% | £0.06 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.75% | $0.21 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.09 |
| Alumasc Group PLC | | | 4.48% | £0.07 |
| Bodycote PLC | | | 3.73% | £0.06 |
| Central China Management Co Ltd | | | 0.00% | HK$0.06 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.70% | $0.25 |
| Sanoma Oyj | | | 6.16% | €0.27 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.83% | $0.11 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.21% | $0.11 |
| Vanguard Total World Bond ETF | | | 4.19% | $0.12 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.10% | $0.16 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.11% | $0.27 |
| Andrews Sykes Group PLC | | | 5.08% | £0.29 |
| JPMorgan Income ETF | | | 5.62% | $0.20 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.71% | $0.29 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.15 |
| Johnson Service Group PLC | | | 3.62% | £0.01 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.27% | $0.17 |
| Park Aerospace Corp | | | 1.90% | $0.10 |
| Singapore Exchange Ltd ADR | | | 2.24% | $0.11 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.02% | $0.29 |
| Vanguard Ultra-Short Bond ETF Shares | | | 3.88% | $0.10 |
| Weichai Power Co Ltd ADR | | | 0.00% | $0.11 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.19% | £0.07 |
| Oxiquim SA | | | 5.99% | CLP 282 |
| SoFi Weekly Income ETF | | | 0.00% | $0.07 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.54% | $0.16 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.35% | $0.09 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.91% | $0.21 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.34% | $0.28 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.87% | $0.04 |
| Sugi Holdings Co Ltd | | | 1.01% | JP¥13 |
| Vox Royalty Corp | | | 1.24% | $0.01 |
| American Century Diversified Corporate Bond ETF | | | 2.15% | $0.12 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.84% | $0.01 |
| Bermaz Auto Bhd | | | 7.78% | MYR 0.03 |
| CT UK High Income Trust PLC | | | 5.47% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.47% | £0.01 |
| CTS Corp | | | 0.35% | $0.04 |
| Embassy Office Parks REIT | | | 5.87% | ₹5.46 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.41% | $0.20 |
| Mortgage Advice Bureau (Holdings) PLC | | | 4.17% | £0.13 |
| SCB X PCL NVDR | | | 7.80% | THB 1.50 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.26% | $0.10 |
| 5G Networks Ltd | | | 0.00% | A$0.01 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.77% | $0.02 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0.47% | €0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.03% | €0.11 |
| 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 |
| Healthcare Activos Yield SOCIMI SA | | | 7.43% | €0.02 |
| Inventronics Ltd | | | 0.00% | CA$0.35 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0.00% | $0.08 |
| Medica Group PLC | | | 0.00% | £0.01 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.33% | $0.27 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6.76% | $0.26 |
| Principal Active High Yield ETF | | | 1.86% | $0.10 |
| Welcia Holdings Co Ltd | | | 1.14% | JP¥16 |
| AB Ultra Short Income ETF | | | 4.27% | $0.16 |
| American Century Diversified Municipal Bond ETF | | | 1.84% | $0.10 |
| American Century Emerging Markets Bond ETF | | | 0.00% | $0.17 |
| American Century Multisector Income ETF | | | 2.48% | $0.15 |
| American Century Quality Convertible Securities ETF | | | 0.31% | $0.05 |
| American Century Quality Preferred ETF | | | 0.56% | $0.14 |
| American Century Select High Yield ETF | | | 2.44% | $0.18 |
| American Century Short Duration Strategic Income ETF | | | 4.96% | $0.09 |
| 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% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.92% | $0.27 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.46% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.80% | $0.15 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0.59% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0.55% | $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% | $0.06 |
| 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) | | | 1.25% | $0.16 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.02% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.02% | $0.13 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.99% | $0.17 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.83% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.54% | €0.15 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.06 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.81% | $0.18 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.74% | $0.07 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.12% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1.36% | $0.24 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.61% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.91% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.92% | $0.00 |
| Avantis Core Fixed Income ETF | | | 2.21% | $0.10 |
| Avantis Core Municipal Fixed Income ETF | | | 1.49% | $0.06 |
| Avantis Short-Term Fixed Income ETF | | | 2.17% | $0.09 |
| Brooks Macdonald Group PLC | | | 5.75% | £0.45 |
| Christie Group PLC | | | 1.82% | £0.01 |
| Columbia Diversified Fixed Income Allocation ETF | | | 2.03% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 1.35% | $0.03 |
| Columbia Short Duration Bond ETF | | | 0.75% | $0.05 |
| Danaher Corp BRDR | | | 0.58% | R$0.05 |
| Eat & Holdings Co Ltd | | | 0.77% | JP¥5 |
| Fintel PLC | | | 2.24% | £0.01 |
| FU Fonds Multi Asset Fonds P | | | 1.43% | €2.20 |
| Harbor Ares Systematic High-Yield ETF | | | 7.76% | $0.24 |
| Harbor Ares Systematic Multi-Sector Income ETF | | | 6.63% | $0.13 |
| Humana Inc BRDR | | | 1.44% | R$0.09 |
| IDEX Corp BRDR | | | 1.06% | R$0.16 |
| Ingenta PLC | | | 4.68% | £0.01 |
| iSoftstone Information Technology (Group) Co Ltd Class A | | | 0.25% | CN¥0.22 |
| Jacobs Solutions Inc BRDR | | | 0.75% | R$0.60 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.34% | $0.10 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.08% | $0.13 |
| JPMorgan Core Plus Bond ETF | | | 4.96% | $0.13 |
| JPMorgan Inflation Managed Bond ETF | | | 3.58% | $0.07 |
| JPMorgan International Bond Opportunities ETF | | | 4.80% | $0.08 |
| JPMorgan Municipal ETF | | | 3.50% | $0.13 |
| JPMorgan Short Duration Core Plus ETF | | | 4.69% | $0.12 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.09 |
| Katana Capital | | | 1.46% | A$0.01 |
| Maruzen Co Ltd | | | 3.05% | JP¥25 |
| MBK PCL | | | 6.86% | THB 0.40 |
| Medical Ikkou Group Co Ltd | | | 4.19% | JP¥20 |
| MFF Capital Investments Limited | | | 4.55% | A$0.04 |
| Phone Web SA | | | 4.95% | €0.04 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.67% | $0.38 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.95% | $0.21 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2.00% | $0.30 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.38% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.40% | $0.26 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 1.22% | $0.13 |
| Principal Investment Grade Corporate Active ETF | | | 0.84% | $0.26 |
| Principal Spectrum Preferred and Income ETF | | | 0.89% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 0.85% | $0.06 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.06 |
| PT Soho Global Health Tbk | | | 3.44% | IDR 1.18 |
| Rareview Dynamic Fixed Income ETF | | | 8.40% | $0.08 |
| Rareview Tax Advantaged Income ETF | | | 5.39% | $0.07 |
| Sao Mai Group Corp | | | 0.00% | ₫1,364 |
| Sysco Corp BRDR | | | 1.79% | R$1.29 |
| Tat Hong Equipment Service Co Ltd | | | 0.00% | HK$0.02 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.25% | $0.16 |
| Vinalink Logistics JSC | | | 7.96% | ₫467 |
| Western Asset Short Duration Income ETF | | | 2.76% | $0.06 |
| Ye Digital Corp | | | 2.59% | JP¥5 |
| Zhen Yu Hardware Co Ltd | | | 2.83% | NT$0.99 |