| Johnson & Johnson | | | 2.15% | $1.19 |
| Hoegh Autoliners ASA | | | 18.17% | NOK 19.92 |
| Blue Owl Capital Inc Class A | | | 10.29% | $0.14 |
| Celanese Corp Class A | | | 0.21% | $0.70 |
| Nordson Corp | | | 1.23% | $0.68 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.64% | $0.35 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 6.10% | €0.01 |
| PayPoint PLC | | | 3.60% | £0.11 |
| Clear Secure Inc Class A | | | 1.34% | $0.09 |
| HF Sinclair Corp | | | 3.59% | $0.50 |
| Woodward Inc | | | 0.36% | $0.25 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 0.00% | €0.02 |
| FT Vest Gold Strategy Target Income ETF | | | 9.12% | $0.13 |
| Loews Corp | | | 0.23% | $0.06 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.70% | $0.20 |
| MGIC Investment Corp | | | 2.30% | $0.12 |
| Propel Holdings Inc | | | 4.60% | $0.12 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.24% | €0.39 |
| Nestle India Ltd | | | 1.59% | ₹3.50 |
| Autoscope Technologies Corp | | | 10.91% | $0.13 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.11% | $0.27 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.49% | SEK 2.00 |
| Amundi Ethik Fonds flexibel A | | | 0.00% | €0.15 |
| F/m US Treasury 3 Month Bill Fund - ETF Class Shares | | | 3.98% | $0.22 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29.22% | $0.68 |
| Emirates NBD PJSC | | | 3.71% | AED 1.20 |
| HANSAdefensive | | | 2.64% | €1.05 |
| Henderson Smaller Companies Investment Trust | | | 3.32% | £0.08 |
| Payton Planar Magnetics Ltd | | | 4.01% | €0.57 |
| Power Grid Corp Of India Ltd | | | 4.07% | ₹4.50 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 0.00% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.33% | $0.29 |
| GWA Group Ltd | | | 7.51% | A$0.07 |
| American Century Diversified Corporate Bond ETF | | | 2.14% | $0.19 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.84% | $0.03 |
| Kagome Co Ltd | | | 1.70% | JP¥41 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.63% | €0.04 |
| NHPC Ltd | | | 2.55% | ₹1.40 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.68% | R$1.98 |
| Sun TV Network Ltd | | | 0.89% | ₹2.50 |
| Aegis Logistics Ltd | | | 1.33% | ₹2.00 |
| Amrutanjan Health Care Ltd | | | 1.03% | ₹1.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.77% | $0.02 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0.47% | €0.11 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.03% | €0.12 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.60% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| British American Tobacco Malaysia Bhd | | | 10.87% | MYR 0.15 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.24 |
| Korvest Ltd | | | 4.36% | A$0.25 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.44% | $0.07 |
| Page Industries Ltd | | | 1.65% | ₹100.00 |
| Tres Tentos Agroindustrial SA | | | 2.52% | R$0.12 |
| United Rentals Inc BRDR | | | 0.73% | R$0.20 |
| USCB Financial Holdings Inc - Class A | | | 2.76% | $0.05 |
| ValueCommerce Co Ltd | | | 3.69% | JP¥28 |
| ActivePassive Core Bond ETF | | | 4.37% | $0.08 |
| ActivePassive Intermediate Municipal Bond ETF | | | 2.63% | $0.04 |
| American Century Diversified Municipal Bond ETF | | | 1.83% | $0.14 |
| American Century Emerging Markets Bond ETF | | | 0.00% | $0.21 |
| American Century Multisector Floating Income ETF | | | 5.29% | $0.25 |
| American Century Multisector Income ETF | | | 2.47% | $0.19 |
| American Century Quality Convertible Securities ETF | | | 0.31% | $0.06 |
| American Century Quality Preferred ETF | | | 0.56% | $0.13 |
| American Century Select High Yield ETF | | | 2.44% | $0.22 |
| American Century Short Duration Strategic Income ETF | | | 4.94% | $0.22 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.00% | $1.22 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.79% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.26 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.46% | $0.15 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.16 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0.59% | €0.15 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0.55% | $0.15 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.00% | $0.16 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.00% | $0.14 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0.43% | €0.11 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0.40% | $0.10 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0.43% | €0.10 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0.40% | $0.10 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0.90% | €0.20 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0.83% | $0.19 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.73% | $0.26 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1.25% | $0.19 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.02% | $0.25 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.03% | $0.25 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.98% | $0.20 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.84% | $0.03 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.54% | €0.17 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.81% | $0.20 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.74% | $0.23 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.12% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1.35% | $0.26 |
| 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% | $0.03 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.93% | $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% | €0.00 |
| AUCNET Inc | | | 1.58% | JP¥15 |
| Avantis Core Fixed Income ETF | | | 2.21% | $0.15 |
| Avantis Core Municipal Fixed Income ETF | | | 1.48% | $0.12 |
| Avantis Short-Term Fixed Income ETF | | | 2.17% | $0.16 |
| BroadBand Tower Inc | | | 0.87% | JP¥1 |
| CT Monthly Extra Income Fund Retail Income | | | 3.69% | £0.00 |
| Direct Marketing MiX Inc | | | 2.36% | JP¥3 |
| F/M 10-Year Investment Grade Corporate Bond ETF | | | 5.23% | $0.29 |
| F/M 2-Year Investment Grade Corporate Bond ETF | | | 4.33% | $0.26 |
| F/M 3-Year Investment Grade Corporate Bond ETF | | | 4.41% | $0.29 |
| F/m Opportunistic Income ETF | | | 5.40% | $0.22 |
| F/m US Treasury 10 Year Note ETF | | | 4.08% | $0.15 |
| F/m US Treasury 12 Month Bill ETF | | | 3.75% | $0.20 |
| F/m US Treasury 2 Year Note ETF | | | 3.53% | $0.16 |
| F/m US Treasury 20 Year Bond ETF | | | 4.64% | $0.18 |
| F/m US Treasury 3 Year Note ETF | | | 3.62% | $0.16 |
| F/m US Treasury 30 Year Bond ETF | | | 4.54% | $0.16 |
| F/m US Treasury 5 Year Note ETF | | | 3.67% | $0.16 |
| F/m US Treasury 6 Month Bill ETF | | | 4.01% | $0.21 |
| F/m US Treasury 7 Year Note ETF | | | 3.82% | $0.15 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | | | 6.61% | $0.17 |
| FT Vest U.S. Equity Buffer & Premium Income ETF – September | | | 5.89% | $0.18 |
| Lib Work Co Ltd | | | 0.97% | JP¥2 |
| MarketAxess Holdings Inc BRDR | | | 1.17% | R$0.05 |
| Natixis Gateway Quality Income ETF | | | 9.12% | $0.28 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.69% | $0.07 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.07% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.93% | $0.06 |
| Sasatoku Printing Co Ltd | | | 3.18% | JP¥8 |
| Sunnexta Group Inc | | | 3.49% | JP¥19 |
| Trusco Nakayama Corp | | | 2.47% | JP¥24 |