| Blackstone Inc | | | 4.33% | $0.80 |
| Universal Corp | | | 6.40% | $0.80 |
| JPMorgan Equity Premium Income ETF | | | 8.41% | $0.36 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.98% | $0.42 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.90% | $0.35 |
| ABM Industries Inc | | | 3.03% | $0.22 |
| Bluefield Solar Income Fund Limited | | | 10.81% | £0.02 |
| SM Energy Co | | | 2.82% | $0.15 |
| Exmar NV | | | 5.42% | €5.40 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 51.14% | $1.00 |
| Metso Corp | | | 2.79% | €0.15 |
| Costamare Inc | | | 2.65% | $0.12 |
| Intrum AB | | | 0.00% | SEK 6.75 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.93% | $0.20 |
| Infosys Ltd | | | 3.58% | ₹18.00 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 76.05% | $0.91 |
| Banco del Bajio SA | | | 10.29% | MX$1.35 |
| Ping An Insurance Co Ltd ADR | | | 5.03% | $0.26 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.78% | $0.20 |
| Embotelladora Andina SA ADR | | | 5.06% | $0.14 |
| Simulations Plus Inc | | | 0.00% | $0.06 |
| Embotelladora Andina SA ADR Class A | | | 5.53% | $0.13 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.47% | $0.08 |
| JPMorgan Ultra-Short Income ETF | | | 4.59% | $0.22 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.44% | €0.43 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.74% | $0.28 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.19 |
| Banca Transilvania SA | | | 5.91% | RON 0.83 |
| Lakeland Financial Corp | | | 3.66% | $0.46 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.76% | $0.26 |
| Zeder Investments Ltd | | | 0.00% | ZAR 0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.42 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.83% | $0.15 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.21% | $0.19 |
| Vanguard Total World Bond ETF | | | 4.18% | $0.16 |
| Caixa Seguridade Participacoes SA | | | 7.40% | R$0.50 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.12% | $0.22 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.18% | $0.27 |
| Earthstone Energy Inc Class A | | | 0.00% | $0.14 |
| JPMorgan Income ETF | | | 5.63% | $0.23 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.66% | $0.34 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.42% | $0.23 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.25% | $0.21 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.00% | $0.30 |
| Vanguard Ultra-Short Bond ETF Shares | | | 3.89% | $0.20 |
| Sugi Holdings Co Ltd | | | 0.99% | JP¥13 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.53% | $0.18 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.37% | $0.12 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.89% | $0.27 |
| Wallenstam AB Class B | | | 1.25% | SEK 0.30 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.35% | $0.32 |
| Creades AB Class A | | | 2.46% | SEK 0.35 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.91% | $0.04 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1.67% | $0.29 |
| American Century Diversified Corporate Bond ETF | | | 2.14% | $0.20 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.85% | $0.02 |
| Arab Drug and Chemical Industries Co | | | 5.57% | EGP 2.25 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.40% | $0.27 |
| Mani Inc | | | 2.80% | JP¥21 |
| Netcare Ltd | | | 9.28% | ZAR 4.80 |
| The Campbell's Co BRDR | | | 5.10% | R$1.31 |
| United Overseas Australia Ltd | | | 5.44% | A$0.02 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.26% | $0.13 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.85% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.78% | $0.02 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0.47% | €0.09 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.04% | €0.12 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.61% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Glen Burnie Bancorp | | | 0.00% | $0.10 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0.00% | $0.10 |
| JPMorgan Limited Duration Bond ETF | | | 4.25% | $0.18 |
| Old Second Bancorp Inc | | | 1.32% | $0.05 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.33% | $0.32 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6.77% | $0.37 |
| Principal Active High Yield ETF | | | 1.86% | $0.11 |
| Tempore Properties Socimi SA | | | 12.60% | €0.14 |
| Thac Mo Hydro Power JSC | | | 3.87% | ₫2,500 |
| Vecima Networks Inc | | | 1.67% | CA$0.06 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥43 |
| Akros Monthly Payout ETF | | | 1.83% | $0.13 |
| American Century Diversified Municipal Bond ETF | | | 1.85% | $0.14 |
| American Century Emerging Markets Bond ETF | | | 0.00% | $0.19 |
| American Century Multisector Floating Income ETF | | | 5.27% | $0.28 |
| American Century Multisector Income ETF | | | 2.47% | $0.22 |
| American Century Quality Convertible Securities ETF | | | 0.31% | $0.07 |
| American Century Quality Preferred ETF | | | 0.56% | $0.16 |
| American Century Select High Yield ETF | | | 2.44% | $0.22 |
| American Century Short Duration Strategic Income ETF | | | 4.94% | $0.23 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.00% | $1.53 |
| 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% | $0.23 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.46% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.80% | $0.14 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0.59% | €0.13 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0.55% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.00% | $0.13 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.00% | $0.12 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0.44% | €0.07 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0.40% | $0.06 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0.43% | €0.07 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0.40% | $0.06 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0.92% | €0.17 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0.83% | $0.16 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.74% | $0.22 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1.26% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.03% | $0.24 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.02% | $0.23 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.99% | $0.19 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.83% | $0.02 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.54% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.82% | $0.22 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.74% | $0.22 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.13% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1.37% | $0.25 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.61% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.91% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.92% | $0.02 |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.00% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 0.17% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Arrow Reserve Capital Management ETF | | | 1.33% | $0.39 |
| Avantis Core Fixed Income ETF | | | 2.21% | $0.16 |
| Avantis Core Municipal Fixed Income ETF | | | 1.50% | $0.11 |
| Avantis Short-Term Fixed Income ETF | | | 2.17% | $0.17 |
| Calvert Ultra-Short Investment Grade ETF | | | 4.71% | $0.24 |
| Canadian Pacific Kansas City Ltd BRDR | | | 0.63% | R$0.13 |
| CEC International Holdings Ltd | | | 0.00% | HK$0.01 |
| Columbia Diversified Fixed Income Allocation ETF | | | 2.03% | $0.06 |
| Columbia Multi-Sector Municipal Income ETF | | | 1.35% | $0.05 |
| Columbia Short Duration Bond ETF | | | 0.76% | $0.07 |
| COSOL Ltd | | | 12.63% | A$0.01 |
| GL Tech Co Ltd Class A | | | 0.19% | CN¥0.15 |
| Grupa RECYKL SA | | | 2.94% | PLN 0.70 |
| Harbor Ares Systematic High-Yield ETF | | | 7.74% | $0.27 |
| Harbor Ares Systematic Multi-Sector Income ETF | | | 6.64% | $0.19 |
| Inspire Corporate Bond ETF | | | 0.70% | $0.09 |
| JPMorgan Active Bond ETF | | | 4.46% | $0.12 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.34% | $0.15 |
| Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF | | | 3.88% | $0.42 |
| Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF | | | 5.00% | $0.33 |
| Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | | | 3.96% | $0.33 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.06% | $0.16 |
| JPMorgan Core Plus Bond ETF | | | 4.96% | $0.16 |
| JPMorgan High Yield Municipal ETF | | | 4.38% | $0.22 |
| JPMorgan Inflation Managed Bond ETF | | | 3.60% | $0.15 |
| JPMorgan International Bond Opportunities ETF | | | 4.79% | $0.14 |
| JPMorgan Municipal ETF | | | 3.53% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 4.70% | $0.17 |
| Jpmorgan Sustainable Municipal Income ETF | | | 3.70% | $0.17 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.15 |
| Karex Bhd | | | 3.00% | MYR 0.01 |
| Keiyo Co Ltd | | | 0.00% | JP¥7 |
| LeaderShares Dynamic Yield ETF | | | 4.24% | $0.08 |
| Localiza Rent A Car SA ADR | | | 4.64% | $0.01 |
| Lock & Lock Co Ltd | | | 71.46% | ₩5,819 |
| LTM Ltd | | | 1.63% | ₹20.00 |
| Maruzen Co Ltd | | | 3.12% | JP¥35 |
| Medical Ikkou Group Co Ltd | | | 4.32% | JP¥20 |
| OneAscent Core Plus Bond ETF | | | 4.43% | $0.09 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.67% | $0.53 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0.52% | $0.17 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1.79% | $0.28 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.96% | $0.35 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2.00% | $0.41 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.38% | $0.13 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.39% | $0.34 |
| PIMCO Multisector Bond Active Exchange-Traded Fund | | | 6.33% | $0.12 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 1.22% | $0.14 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.20% | $0.25 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.13 |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | | | 4.27% | $0.47 |
| Plus Group Holdings Inc | | | 0.00% | HK$0.04 |
| Principal Investment Grade Corporate Active ETF | | | 0.84% | $0.08 |
| Principal Spectrum Preferred and Income ETF | | | 0.89% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 0.85% | $0.07 |
| PSG Financial Services Ltd | | | 2.07% | ZAR 0.14 |
| Rareview Dynamic Fixed Income ETF | | | 8.41% | $0.15 |
| Rareview Tax Advantaged Income ETF | | | 5.46% | $0.07 |
| Spheria Emerging Companies Limited | | | 8.16% | A$0.03 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5.24% | HK$0.03 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.25% | $0.21 |
| Vanguard Short-Term Tax-Exempt Bond ETF Shares | | | 2.79% | $0.19 |
| Western Asset Short Duration Income ETF | | | 2.76% | $0.10 |
| Western Asset Total Return ETF | | | 1.13% | $0.08 |
| Ye Digital Corp | | | 2.68% | JP¥5 |