| Kimberly-Clark Corp | | | 5.21% | $1.16 |
| HP Inc | | | 6.57% | $0.26 |
| Bunzl PLC | | | 3.38% | £0.17 |
| Lam Research Corp | | | 0.46% | $0.17 |
| Restaurant Brands International Inc | | | 3.53% | $0.54 |
| JPMorgan Equity Premium Income ETF | | | 8.46% | $0.57 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 11.06% | $0.58 |
| WhiteHorse Finance Inc | | | 18.13% | $0.36 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 0.00% | SEK 0.11 |
| Tate & Lyle PLC | | | 6.07% | £0.05 |
| Saratoga Investment Corp | | | 13.74% | $0.68 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.78% | $0.35 |
| Banco Macro SA ADR | | | 4.85% | $0.07 |
| Castellum AB | | | 2.36% | SEK 1.60 |
| Banco BBVA Argentina SA ADR | | | 1.94% | $0.02 |
| The Hartford Insurance Group Inc | | | 1.81% | $0.43 |
| Regency Centers Corp | | | 4.03% | $0.65 |
| Spire Inc | | | 3.73% | $0.72 |
| Marfrig Global Foods SA ADR | | | 33.23% | $0.17 |
| Aecon Group Inc | | | 1.83% | CA$0.19 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.50 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.70% | $0.37 |
| Ituran Location and Control Ltd | | | 12.32% | $0.14 |
| Ethan Allen Interiors Inc | | | 7.12% | $0.32 |
| ADT Inc | | | 3.38% | $0.04 |
| JPMorgan Equity Premium Income Active ETF | | | 7.64% | A$0.37 |
| JPMorgan Ultra-Short Income ETF | | | 4.58% | $0.14 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.75% | €0.03 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.39% | €0.42 |
| Great Portland Estates PLC | | | 2.71% | £0.04 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.14% | €0.03 |
| Guinness Global Equity Income C EUR Distribution | | | 2.01% | €0.14 |
| Edgewell Personal Care Co | | | 3.09% | $0.15 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.33 |
| Myers Industries Inc | | | 2.72% | $0.14 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.11% | $0.27 |
| Braemar PLC | | | 2.13% | £0.04 |
| Restaurant Brands International LP | | | 3.53% | $0.54 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.65% | SEK 2.00 |
| Wajax Corp | | | 4.52% | CA$0.25 |
| ALM Equity AB | | | 9.61% | SEK 2.10 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29.38% | $0.68 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.98% | $0.04 |
| JPMorgan Income ETF | | | 5.62% | $0.20 |
| Nyfosa AB | | | 4.33% | SEK 0.95 |
| AB Sagax | | | 6.01% | SEK 0.50 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.27% | $0.08 |
| PGIM Ultra Short Bond ETF | | | 1.26% | $0.14 |
| Canadian National Railway Co BRDR | | | 2.75% | R$0.12 |
| Corem Property Group AB | | | 8.35% | SEK 5.00 |
| Corem Property Group AB - Class B | | | 3.55% | SEK 0.10 |
| Fastighetsbolaget Emilshus AB | | | 6.35% | SEK 0.50 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 3.05% | R$0.18 |
| UniFirst Corp | | | 0.55% | $0.31 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.34% | $0.22 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.12% | €0.22 |
| Omega Flex Inc | | | 4.76% | $0.32 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1.67% | $0.31 |
| AAM S&P 500 High Dividend Value ETF | | | 1.32% | $0.13 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.84% | $0.01 |
| Bank First Corp | | | 1.41% | $0.25 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.27% | €0.10 |
| Corem Property Group AB Class A | | | 3.24% | SEK 0.10 |
| Corem Property Group AB Class D | | | 8.49% | SEK 5.00 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.41% | $0.24 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 1.34% | $0.05 |
| Svenska Nyttobostader AB | | | 0.00% | SEK 1.25 |
| Telsys Ltd | | | 5.60% | ₪3.47 |
| AAM Low Duration Preferred and Income Securities ETF | | | 2.66% | $0.15 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.78% | $0.03 |
| 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 |
| Aquaticus Real Estate AB | | | 7.62% | SEK 1.85 |
| BNY Mellon High Yield ETF | | | 2.62% | $0.28 |
| BNY Mellon International Equity ETF | | | 1.15% | $0.13 |
| CME Group Inc ADR | | | 1.15% | R$1.30 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0.92% | £0.00 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.24% | $0.29 |
| Hartford Strategic Income ETF | | | 5.62% | $0.41 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0.00% | $0.09 |
| Kowloon Development Co Ltd | | | 4.54% | HK$0.23 |
| Krona Public Real Estate AB | | | 0.00% | SEK 1.63 |
| Leeport (Holdings) Ltd | | | 8.45% | HK$0.08 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 7.53% | SEK 2.35 |
| Newmont Corp BRDR | | | 0.75% | R$2.96 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.33% | $0.29 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 0.96% | $0.21 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6.76% | $0.40 |
| Utah Medical Products Inc | | | 1.92% | $0.30 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.06 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.06 |
| AB Ultra Short Income ETF | | | 4.27% | $0.17 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.76% | $0.03 |
| 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 Bond I2 EUR QTD (D) | | | 1.17% | €15.28 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 1.11% | $17.31 |
| 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% | $0.13 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.80% | $0.15 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 1.15% | €8.75 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 0.77% | €0.05 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 0.76% | €1.02 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 0.76% | €1.02 |
| 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 Bond Select I2 EUR (QTD) | | | 0.99% | €1.16 |
| Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) | | | 1.00% | €1.16 |
| 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 - Euro Government Bond Responsible M2 EUR (QTD) | | | 0.77% | €0.50 |
| 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 - Global Aggregate Bond M2 EUR (QTD) | | | 1.30% | €3.92 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 1.30% | €3.77 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 1.66% | €7.94 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.00% | €0.38 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 0.00% | €0.56 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 0.00% | €11.56 |
| 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% | $0.14 |
| 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% | $0.18 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.83% | $0.01 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €4.06 |
| 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% | $0.15 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Anfield Universal Fixed Income ETF | | | 1.04% | $0.04 |
| Backaheden Fastighets AB | | | 0.00% | SEK 1.88 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 0.67% | $0.06 |
| BNY Mellon Concentrated International ETF | | | 1.49% | $0.19 |
| BNY Mellon Core Bond ETF | | | 2.15% | $0.11 |
| BNY Mellon Emerging Markets Equity ETF | | | 1.54% | $0.12 |
| Bny Mellon Global Infrastructure Income ETF | | | 2.45% | $0.14 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.10 |
| BNY Mellon Ultra Short Income ETF | | | 2.31% | $0.16 |
| BNY Mellon US Large Cap Core Equity ETF | | | 0.82% | $0.30 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.11% | $0.28 |
| BNY Mellon US Small Cap Core Equity ETF | | | 0.93% | $0.23 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.03% | €0.54 |
| Fairlead Tactical Sector Fund | | | 1.43% | $0.09 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.63% | R$1.96 |
| Hartford AAA CLO ETF | | | 2.09% | $0.14 |
| Hartford Core Bond ETF | | | 1.90% | $0.09 |
| Hartford Municipal Opportunities ETF | | | 1.50% | $0.09 |
| Hartford Schroders Commodity Strategy ETF | | | 0.00% | $0.11 |
| Hartford Schroders Tax-Aware Bond ETF | | | 1.34% | $0.05 |
| Hartford Total Return Bond ETF | | | 1.64% | $0.06 |
| HP Inc Cedear | | | 5.98% | ARS 0.26 |
| JPMorgan Active Growth ETF | | | 0.01% | $0.00 |
| JPMorgan Active Value ETF | | | 0.98% | $0.01 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.34% | $0.11 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.08% | $0.15 |
| JPMorgan Core Plus Bond ETF | | | 4.96% | $0.16 |
| JPMorgan Inflation Managed Bond ETF | | | 3.58% | $0.14 |
| JPMorgan International Bond Opportunities ETF | | | 4.80% | $0.06 |
| JPMorgan Municipal ETF | | | 3.50% | $0.11 |
| JPMorgan Short Duration Core Plus ETF | | | 4.69% | $0.12 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.09 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.09% | €0.08 |
| Kalleback Property Invest AB | | | 5.91% | SEK 3.00 |
| Kimberly-Clark Corp Cedear | | | 5.04% | ARS 0.19 |
| KraneShares China Innovation ETF | | | 0.00% | $1.65 |
| Lam Research Corp Cedear | | | 0.00% | ARS 0.03 |
| Lyrical US VALUE ETF | | | 0.00% | $0.24 |
| Mercia Asset Management PLC | | | 3.53% | £0.00 |
| PGIM Active Aggregate Bond ETF | | | 4.38% | $0.10 |
| PGIM Active High Yield Bond ETF | | | 4.01% | $0.23 |
| PGIM Floating Rate Income ETF | | | 7.26% | $0.35 |
| PGIM Jennison Focused Value ETF | | | 0.69% | $0.06 |
| PGIM Portfolio Ballast ETF | | | 2.27% | $0.04 |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0.00% | $0.10 |
| PGIM Total Return Bond ETF | | | 4.77% | $0.44 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.67% | $0.51 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0.52% | $0.10 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 2.54% | $0.62 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.43 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.95% | $0.23 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2.00% | $0.31 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.38% | $0.13 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.40% | $0.33 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 1.22% | $0.15 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 0.80% | $0.23 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 0.41% | $0.19 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.11 |
| Preservium Property AB | | | 0.00% | SEK 1.63 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.33% | MYR 0.03 |
| SFD SA | | | 0.00% | PLN 0.05 |
| Svenska Nyttobostader AB PRF PERPETUAL SEK | | | 0.00% | SEK 1.25 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.55% | R$0.45 |
| WR Berkley Corp BRDR | | | 0.36% | R$0.05 |