| British American Tobacco PLC ADR | | | 9.41% | $0.73 |
| ACS Actividades de Construccion y Servicios SA | | | 4.93% | €0.46 |
| JPMorgan Equity Premium Income ETF | | | 7.27% | $0.30 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.59% | $0.34 |
| Johnson Matthey PLC | | | 4.17% | £0.22 |
| Defiance Nasdaq 100 Enhanced Options Income ETF | | | 26.08% | $0.85 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.36% | $0.21 |
| Ferguson PLC | | | 1.52% | £0.62 |
| Defiance R2000 Enhanced Options Income ETF | | | 37.88% | $1.29 |
| Defiance S&P 500 Enhanced Options Income ETF | | | 18.24% | $0.58 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.67% | $0.09 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.06% | $0.28 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.48% | $0.28 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.01% | $0.19 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.43% | $0.23 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.11% | $0.17 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.01% | $0.34 |
| Vanguard Total World Bond ETF | | | 4.00% | $0.16 |
| JPMorgan Income ETF | | | 5.59% | $0.24 |
| Medalist Diversified REIT Inc | | | 1.44% | $0.01 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.77% | $0.19 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 2.83% | $0.20 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 2.97% | $0.13 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.46% | $0.22 |
| Akros Monthly Payout ETF | | | 6.92% | $0.13 |
| Atlanta Poland SA | | | 2.62% | PLN 0.49 |
| Creades AB Class A | | | 2.15% | SEK 0.35 |
| EOG Resources Inc BRDR | | | 1.96% | R$1.60 |
| Fraser & Neave Holdings Bhd | | | 1.80% | MYR 0.50 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.44% | $0.23 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.79% | $0.20 |
| Wipro Ltd | | | 0.22% | ₹1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Arrow Reserve Capital Management ETF | | | 3.99% | $0.36 |
| Bigbloc Construction Ltd | | | 0.33% | ₹0.20 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$4.70 |
| BNY Mellon Ultra Short Income ETF | | | 4.33% | $0.21 |
| Columbia Diversified Fixed Income Allocation ETF | | | 4.19% | $0.07 |
| Columbia Multi-Sector Municipal Income ETF | | | 2.73% | $0.05 |
| Columbia Short Duration Bond ETF | | | 4.23% | $0.07 |
| Gain Plus Holdings Ltd Ordinary Shares | | | 36.24% | HK$0.14 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.52 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.87% | $0.29 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.37% | $0.16 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3.60% | $0.17 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.54% | $0.23 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.24% | $0.21 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.58% | R$0.36 |
| JPMorgan Core Plus Bond ETF | | | 4.75% | $0.20 |
| JPMorgan International Bond Opportunities ETF | | | 4.45% | $0.15 |
| JPMorgan Municipal ETF | | | 3.34% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 4.07% | $0.18 |
| JPMorgan Ultra-Short Income ETF | | | 4.60% | $0.22 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.35% | $0.14 |
| Mainichi Comnet Co Ltd | | | 4.94% | ¥8 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 8.26% | $0.50 |
| Mid-America Apartment Communities Inc BRDR | | | 2.97% | R$1.27 |
| Niitaka Co Ltd | | | 2.29% | ¥22 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.91% | $0.53 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.36% | $0.35 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.45% | $0.37 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.94% | $0.42 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.75% | $0.43 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.14 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.20% | $0.35 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.80% | $0.14 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.12 |
| Principal Active High Yield ETF | | | 6.48% | $0.11 |
| Principal Investment Grade Corporate Active ETF | | | 5.17% | $0.09 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.54% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5.28% | $0.08 |
| Quest Diagnostics Inc BRDR | | | 1.65% | R$1.21 |
| Spheria Emerging Companies Limited | | | 5.56% | A$0.03 |
| Stryker Corp BRDR | | | 0.67% | R$0.14 |
| Univentures PCL | | | 4.76% | THB 0.09 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.64% | $0.28 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 3.79% | $0.22 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.65% | $0.14 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.13% | $0.28 |
| Western Asset Short Duration Income ETF | | | 4.69% | $0.10 |
| Western Asset Total Return ETF | | | 3.29% | $0.09 |