| British American Tobacco PLC ADR | | | 5.07% | $0.73 |
| ACS Actividades de Construccion y Servicios SA | | | 2.08% | €0.46 |
| JPMorgan Equity Premium Income ETF | | | 8.02% | $0.30 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.57% | $0.34 |
| Johnson Matthey PLC | | | 3.24% | £0.22 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 47.68% | $0.85 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 62.58% | $1.29 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.86% | $0.21 |
| Ferguson Enterprises Inc | | | 1.40% | $0.79 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 70.19% | $0.58 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.26% | $0.50 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.39% | $0.09 |
| JPMorgan Ultra-Short Income ETF | | | 4.59% | $0.22 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.63% | $0.28 |
| Vanguard Total World Bond ETF | | | 4.12% | $0.16 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.43 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.79% | $0.17 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.66% | $0.28 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.20 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.20 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.04% | $0.23 |
| JPMorgan Income ETF | | | 5.61% | $0.24 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.85% | $0.28 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.48% | $0.34 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.36% | $0.23 |
| Wipro Ltd | | | 7.29% | ₹0.50 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.09% | $0.19 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.27% | $0.13 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.78% | $0.28 |
| Vanguard Ultra-Short Bond ETF Shares | | | 3.88% | $0.22 |
| Creades AB Class A | | | 2.29% | SEK 0.35 |
| Medalist Diversified REIT Inc | | | 2.30% | $0.02 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.45% | $0.19 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.28% | $0.23 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.20% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Atlanta Poland SA | | | 4.93% | PLN 0.49 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.47% | R$4.70 |
| EOG Resources Inc BRDR | | | 2.57% | R$1.57 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0.00% | $0.16 |
| JPMorgan Limited Duration Bond ETF | | | 4.22% | $0.19 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.67% | $0.05 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.31% | $0.35 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6.71% | $0.40 |
| Principal Active High Yield ETF | | | 1.83% | $0.11 |
| Puravankara Ltd | | | 0.00% | ₹6.30 |
| Stryker Corp BRDR | | | 0.72% | R$0.14 |
| Akros Monthly Payout ETF | | | 1.79% | $0.13 |
| Arrow Reserve Capital Management ETF | | | 1.33% | $0.36 |
| Bigbloc Construction Ltd | | | 0.00% | ₹0.10 |
| BNY Mellon Ultra Short Income ETF | | | 2.31% | $0.21 |
| Calvert Ultra-Short Investment Grade ETF | | | 4.71% | $0.23 |
| Columbia Diversified Fixed Income Allocation ETF | | | 1.99% | $0.07 |
| Columbia Multi-Sector Municipal Income ETF | | | 1.33% | $0.05 |
| Columbia Short Duration Bond ETF | | | 0.75% | $0.07 |
| Eaton Vance High Yield ETF | | | 7.39% | $0.31 |
| Eaton Vance Intermediate Muncpl Inc ETF | | | 3.54% | $0.18 |
| Eaton Vance Ultra-Short Income ETF | | | 4.62% | $0.22 |
| Edison International BRDR | | | 4.11% | R$1.35 |
| Fraser & Neave Holdings Bhd | | | 1.84% | MYR 0.50 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.60% | R$0.52 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.54% | $0.29 |
| Harbor Scientific Alpha Income ETF | | | 6.62% | $0.13 |
| Hong Kong Zcloud Technology Construction Ltd | | | 0.00% | HK$0.14 |
| IIFL Finance Ltd | | | 0.79% | ₹3.89 |
| JPMorgan Active Bond ETF | | | 4.42% | $0.20 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.28% | $0.17 |
| JPMorgan BetaBuilders U.S. TrsBd1-3YrETF | | | 3.86% | $0.40 |
| JPMorgan BetaBuilders U.S. TrsBd20+YrETF | | | 4.94% | $0.35 |
| JPMorgan BetaBuilders U.S.TrsBd3-10YrETF | | | 3.91% | $0.33 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.99% | $0.21 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.39% | R$0.36 |
| JPMorgan Core Plus Bond ETF | | | 4.90% | $0.20 |
| JPMorgan High Yield Municipal ETF | | | 4.29% | $0.19 |
| JPMorgan Inflation Managed Bond ETF | | | 3.66% | $0.11 |
| JPMorgan International Bond Opportunities ETF | | | 4.66% | $0.15 |
| JPMorgan Municipal ETF | | | 3.46% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 4.66% | $0.18 |
| JPMorgan Sustainable Municipal Inc ETF | | | 3.62% | $0.15 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.14 |
| Mainichi Comnet Co Ltd | | | 4.93% | JP¥8 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| Mid-America Apartment Communities Inc BRDR | | | 3.46% | R$1.27 |
| Niitaka Co Ltd | | | 3.03% | JP¥22 |
| Nomura Tax-Free USA Short Term ETF | | | 3.14% | $0.13 |
| Parametric Equity Premium Income ETF | | | 6.94% | $0.12 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.56% | $0.53 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.95% | $0.37 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2.01% | $0.42 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.36% | $0.14 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.32% | $0.35 |
| PIMCO Multisector Bond Active ETF | | | 6.19% | $0.11 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 1.20% | $0.14 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.10% | $0.22 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.12 |
| PIMCO Ultra Short Government Active ETF | | | 4.28% | $0.41 |
| Principal Investment Grade Corporate Active ETF | | | 0.83% | $0.09 |
| Principal Spectrum Preferred and Income ETF | | | 0.87% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 0.84% | $0.07 |
| Quest Diagnostics Inc BRDR | | | 1.23% | R$1.23 |
| Rareview Tax Advantaged Income ETF | | | 5.39% | $0.06 |
| Spheria Emerging Companies Limited | | | 6.41% | A$0.03 |
| Univentures PCL | | | 10.59% | THB 0.09 |
| Vanguard Core Bond ETF | | | 4.54% | $0.23 |
| Vanguard Core-Plus Bond ETF | | | 4.77% | $0.28 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.17% | $0.22 |
| Vanguard Short-Term Tax-Exmpt Bd ETF | | | 2.75% | $0.25 |
| Western Asset Short Duration Income ETF | | | 2.71% | $0.10 |
| Western Asset Total Return ETF | | | 1.11% | $0.09 |
| Zimmer Biomet Holdings Inc BRDR | | | 0.80% | R$0.21 |