| Blackstone Inc | | | 1.73% | $0.80 |
| Universal Corp | | | 5.90% | $0.80 |
| JPMorgan Equity Premium Income ETF | | | 7.04% | $0.36 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.16% | $0.42 |
| ABM Industries Inc | | | 1.58% | $0.22 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 18.84% | $0.35 |
| Intrum AB | | | 0.00% | SEK 6.75 |
| Exmar NV | | | 80.57% | €5.40 |
| Costamare Inc | | | 3.10% | $0.12 |
| Metso Corp | | | 4.46% | €0.15 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 78.44% | $3.00 |
| Bluefield Solar Income Fund Limited | | | 9.32% | £0.02 |
| Infosys Ltd | | | 2.16% | ₹18.00 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.57% | $0.20 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 53.21% | $2.73 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.66% | $0.20 |
| Ping An Insurance Co Ltd ADR | | | 5.72% | $0.26 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.76% | $0.08 |
| Simulations Plus Inc | | | 0.80% | $0.06 |
| SM Energy Co | | | 1.76% | $0.15 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.30% | $0.28 |
| Lakeland Financial Corp | | | 2.62% | $0.46 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.56% | $0.26 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.15% | $0.19 |
| Vanguard Total World Bond ETF | | | 4.15% | $0.16 |
| Zeder Investments Ltd | | | 42.17% | ZAR 0.10 |
| Earthstone Energy Inc Class A | | | 0.69% | $0.14 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.18% | $0.21 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.68% | $0.22 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.57% | $0.15 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.87% | $0.27 |
| Caixa Seguridade Participacoes SA | | | 9.75% | R$0.50 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.40% | €0.43 |
| JPMorgan Income ETF | | | 5.68% | $0.23 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.42 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.00% | $0.34 |
| Banco del Bajio SA | | | 13.37% | MX$1.35 |
| Creades AB Class A | | | 2.26% | SEK 0.35 |
| Sugi Holdings Co Ltd | | | 1.35% | JP¥13 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.10% | $0.18 |
| Wallenstam AB Class B | | | 1.03% | SEK 0.30 |
| Arab Drug and Chemical Industries Co | | | 8.03% | EGP 4.50 |
| JPMorgan Ultra-Short Income ETF | | | 5.25% | $0.22 |
| Mani Inc | | | 2.64% | JP¥21 |
| Netcare Ltd | | | 11.66% | ZAR 4.80 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.72% | $0.32 |
| United Overseas Australia Ltd | | | 4.63% | A$0.02 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.85% | $0.30 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.26% | $0.19 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.09% | $0.12 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.43% | $0.20 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.02 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.10% | $0.24 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.85% | €0.12 |
| Banca Transilvania SA | | | 51.31% | RON 0.98 |
| Glen Burnie Bancorp | | | 6.93% | $0.10 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.47% | $0.29 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.86% | $0.13 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.82% | $0.23 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.35% | $0.27 |
| AEON DELIGHT Co Ltd | | | 1.99% | JP¥43 |
| Akros Monthly Payout ETF | | | 6.52% | $0.13 |
| American Century Diversified Corporate Bond ETF | | | 4.95% | $0.20 |
| American Century Diversified Municipal Bond ETF | | | 3.29% | $0.14 |
| American Century Emerging Markets Bond ETF | | | 6.09% | $0.19 |
| American Century Multisector Income ETF | | | 5.19% | $0.22 |
| American Century Quality Convertible Securities ETF | | | 1.98% | $0.07 |
| American Century Quality Preferred ETF | | | 5.69% | $0.16 |
| American Century Select High Yield ETF | | | 5.20% | $0.22 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 2.20% | $1.53 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.25% | $0.32 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.86% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.63% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.87% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.42% | $0.23 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.00% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.44% | $0.14 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.95% | €0.09 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.91% | €0.13 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 4.12% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 4.13% | $0.13 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 4.22% | $0.12 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.93% | €0.07 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 3.09% | $0.06 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.96% | €0.07 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 3.12% | $0.06 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4.74% | €0.17 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.04% | $0.16 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.26% | $0.22 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.56% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.52% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.16% | $0.23 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.44% | $0.19 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.44% | $0.02 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.02% | $0.02 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.82% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.72% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.94% | $0.22 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.52% | $0.22 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.82% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.24% | $0.25 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.21% | $0.03 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.27% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.72% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.76% | $0.02 |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.46% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 0.94% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.01 |
| Arrow Reserve Capital Management ETF | | | 4.52% | $0.39 |
| Avantis Core Fixed Income ETF | | | 4.14% | $0.16 |
| Avantis Core Municipal Fixed Income ETF | | | 2.52% | $0.11 |
| Avantis Short-Term Fixed Income ETF | | | 3.94% | $0.17 |
| Campbell Soup Co BRDR | | | 3.02% | R$1.31 |
| CEC International Holdings Ltd | | | 5.88% | HK$0.01 |
| Columbia Diversified Fixed Income Allocation ETF | | | 4.52% | $0.06 |
| Columbia Multi-Sector Municipal Income ETF | | | 2.99% | $0.05 |
| Columbia Short Duration Bond ETF | | | 4.17% | $0.07 |
| COSOL Ltd Ordinary Shares | | | 2.75% | A$0.01 |
| GL Tech Co Ltd Class A | | | 1.32% | CN¥0.15 |
| Grupa RECYKL SA | | | 0.94% | PLN 0.70 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.69% | $0.27 |
| Inspire Corporate Bond ETF | | | 4.18% | $0.09 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.83% | $0.10 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3.86% | $0.15 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.89% | $0.27 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.76% | $0.16 |
| JPMorgan Core Plus Bond ETF | | | 5.04% | $0.16 |
| JPMorgan Inflation Managed Bond ETF | | | 3.57% | $0.15 |
| JPMorgan International Bond Opportunities ETF | | | 4.38% | $0.14 |
| JPMorgan Municipal ETF | | | 3.44% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 4.66% | $0.17 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.35% | $0.15 |
| Karex Bhd | | | 2.22% | MYR 0.01 |
| Keiyo Co Ltd | | | 1.08% | JP¥7 |
| Localiza Rent A Car SA ADR | | | 4.44% | $0.01 |
| Lock & Lock Co Ltd | | | 71.46% | ₩5,819 |
| LTIMindtree Ltd | | | 1.11% | ₹20.00 |
| Maruzen Co Ltd | | | 2.84% | JP¥35 |
| Medical Ikkou Group Co Ltd | | | 2.38% | JP¥20 |
| Old Second Bancorp Inc | | | 1.28% | $0.05 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.22% | $0.53 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.17 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.46% | $0.28 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.72% | $0.35 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5.16% | $0.41 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.13 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.24% | $0.34 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.77% | $0.14 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 4.59% | $0.25 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6.38% | $0.37 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.13 |
| Plus Group Holdings Inc | | | 0.63% | HK$0.04 |
| Principal Active High Yield ETF | | | 5.77% | $0.11 |
| Principal Investment Grade Corporate Active ETF | | | 4.19% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.56% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5.16% | $0.08 |
| PSG Financial Services Limited | | | 2.42% | ZAR 0.14 |
| Spheria Emerging Companies Limited | | | 6.11% | A$0.03 |
| Tempore Properties Socimi SA Ordinary Shares | | | 21.29% | €0.11 |
| Thac Mo Hydro Power JSC | | | 15.77% | ₫2,500 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5.78% | HK$0.03 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 3.74% | $0.21 |
| Vecima Networks Inc | | | 1.26% | CA$0.06 |
| Western Asset Short Duration Income ETF | | | 4.80% | $0.10 |
| Western Asset Total Return ETF | | | 4.20% | $0.08 |
| Ye Digital Corp | | | 2.78% | JP¥5 |