| Mowi ASA | | | 3.03% | NOK 1.70 |
| Southern Co | | | 3.50% | $0.68 |
| JPMorgan Equity Premium Income ETF | | | 7.28% | $0.41 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.34% | $0.43 |
| Metro Inc | | | 1.55% | CA$0.30 |
| Atmos Energy Corp | | | 2.37% | $0.74 |
| Liberty All-Star Equity | | | 10.20% | $0.15 |
| Global Ship Lease Inc Class A | | | 7.78% | $0.38 |
| Klaveness Combination Carriers ASA | | | 18.26% | NOK 3.07 |
| Siemens Healthineers AG ADR | | | 1.86% | $0.51 |
| Unicharm Corp | | | 1.10% | JP¥6 |
| PayPoint PLC | | | 2.30% | £0.09 |
| Blue Owl Capital Inc Class A | | | 3.00% | $0.13 |
| CapitaLand India Trust | | | 6.74% | SGD 0.04 |
| Liberty All-Star Growth | | | 8.41% | $0.11 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.68% | $0.16 |
| Water Oasis Group Ltd | | | 11.67% | HK$0.08 |
| Deluxe Corp | | | 5.29% | $0.30 |
| Moog Inc A | | | 0.56% | $0.27 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.19% | $0.06 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.81% | €0.50 |
| Equitable Holdings Inc | | | 1.98% | $0.20 |
| The Timken Co | | | 1.90% | $0.31 |
| Patrick Industries Inc | | | 1.92% | $0.45 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.44% | $0.21 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.12% | $0.24 |
| Hennessy Advisors Inc | | | 4.50% | $0.14 |
| National Instruments Corp | | | 0.00% | $0.28 |
| Vanguard Total World Bond ETF | | | 3.91% | $0.12 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.15 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.30% | $0.20 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.82% | DKK 7.00 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.12 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.12 |
| Bosch Ltd | | | 0.99% | ₹200.00 |
| JPMorgan Income ETF | | | 6.18% | $0.21 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.33 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.80% | $0.16 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.23% | $0.28 |
| Henderson Smaller Companies Investment Trust | | | 3.31% | £0.07 |
| Seaboard Corp | | | 0.37% | $2.25 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.05% | $0.28 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.35% | $0.15 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.38% | $0.12 |
| Banco Santander (Brasil) SA | | | 6.89% | R$0.24 |
| Horiba Ltd | | | 4.05% | JP¥180 |
| Klabin SA ADR | | | 6.58% | $0.01 |
| Klabin SA ADR | | | 6.58% | $0.11 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.13% | $0.12 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.51% | $0.21 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.16% | $0.15 |
| BEML Ltd | | | 0.76% | ₹5.00 |
| BGM Group Ltd Ordinary Shares - Class A | | | 0.00% | $0.05 |
| Core Laboratories Inc | | | 0.21% | $0.01 |
| Italtile Ltd | | | 3.49% | ZAR 0.32 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.31% | $0.08 |
| Moog Inc Class B | | | 0.56% | $0.27 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.70% | $0.29 |
| TOW Co Ltd | | | 4.79% | JP¥7 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.96% | $0.12 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.96% | $0.16 |
| Ai Holdings Corp | | | 4.15% | JP¥35 |
| Akros Monthly Payout ETF | | | 6.62% | $0.13 |
| Akzo Nobel India Ltd | | | 4.00% | ₹25.00 |
| Ameriprise Financial Inc BRDR | | | 0.73% | R$1.63 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Anabuki Kosan Inc | | | 2.91% | JP¥26 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.22 |
| Balrampur Chini Mills Ltd | | | 1.15% | ₹2.50 |
| Banco Santander (Brasil) SA | | | 6.90% | R$0.22 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.87% | R$0.46 |
| BroadBand Security Inc | | | 0.66% | JP¥5 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.38% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.09% | $0.04 |
| Columbia Short Duration Bond ETF | | | 4.22% | $0.05 |
| Cross Marketing Group Inc | | | 1.70% | JP¥6 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.51% | $0.05 |
| Hudaco Industries Ltd | | | 4.91% | ZAR 6.25 |
| Inspire Corporate Bond ETF | | | 4.44% | $0.05 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.26% | $0.12 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.14% | $0.25 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.23% | $0.16 |
| JPMorgan Core Plus Bond ETF | | | 5.54% | $0.14 |
| JPMorgan Inflation Managed Bond ETF | | | 3.94% | $0.04 |
| JPMorgan International Bond Opportunities ETF | | | 4.80% | $0.18 |
| JPMorgan Municipal ETF | | | 3.75% | $0.13 |
| JPMorgan Short Duration Core Plus ETF | | | 5.07% | $0.18 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.12 |
| Kirloskar Ferrous Industries Ltd | | | 0.00% | ₹2.50 |
| Kothari Sugars & Chemicals Ltd | | | 2.18% | ₹0.50 |
| Levinstein Properties Ltd | | | 2.52% | ₪1.00 |
| Lib Work Co Ltd | | | 0.92% | JP¥2 |
| Macromill Inc | | | 2.45% | JP¥10 |
| Medicon Hellas SA | | | 2.73% | €0.11 |
| Microequities Asset Management Group Ltd | | | 6.92% | A$0.02 |
| Miraeasset Maps REIT 1 Ordinary Shares | | | 10.05% | ₩132 |
| MRF Ltd | | | 0.16% | ₹3.00 |
| MSCI Inc BRDR | | | 0.72% | R$0.16 |
| Page Industries Ltd | | | 2.09% | ₹60.00 |
| PI Industries Ltd | | | 0.49% | ₹4.50 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.39% | $0.45 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.38% | $0.27 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.74% | $0.28 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.22% | $0.14 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.79% | $0.33 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.60% | $0.14 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.09% | $0.32 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.11 |
| Pitti Engineering Ltd | | | 0.11% | ₹1.50 |
| Polyplex Corp Ltd | | | 0.25% | ₹30.00 |
| Principal Active High Yield ETF | | | 7.10% | $0.09 |
| Principal Investment Grade Corporate Active ETF | | | 5.18% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.62% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.89% | $0.09 |
| SOSHIN ELECTRIC Co Ltd | | | 0.44% | JP¥2 |
| Tamilnad Mercantile Bank Ltd | | | 2.19% | ₹5.00 |
| Toyo Drilube Co Ltd | | | 2.49% | JP¥23 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.30 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.48% | $0.17 |
| Western Asset Short Duration Income ETF | | | 4.91% | $0.08 |