| Commerzbank AG | | | 1.85% | €0.35 |
| AXA SA | | | 5.47% | €1.98 |
| Hapag-Lloyd AG | | | 6.82% | €9.25 |
| ProSiebenSat 1 Media SE | | | 1.04% | €0.05 |
| Blackstone Inc | | | 2.87% | $0.83 |
| Engie SA | | | 6.21% | €1.43 |
| Kering SA | | | 1.75% | €9.50 |
| Hermes International SA | | | 1.19% | €21.50 |
| Universal Corp | | | 6.04% | $0.80 |
| ATOSS Software SE | | | 2.03% | €1.69 |
| Grenke AG | | | 2.53% | €0.47 |
| JPMorgan Equity Premium Income ETF | | | 8.08% | $0.33 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.39% | $0.43 |
| Knorr-Bremse AG | | | 1.74% | €1.64 |
| ABO Energy GmbH & Co KGaA | | | 9.29% | €0.60 |
| GEA Group AG | | | 1.87% | €1.00 |
| Thule Group AB | | | 3.50% | SEK 4.75 |
| Elbit Systems Ltd | | | 0.42% | $0.50 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.37% | $0.35 |
| Hexpol AB Class B | | | 4.88% | SEK 6.00 |
| Elmera Group ASA | | | 8.00% | NOK 2.30 |
| ABM Industries Inc | | | 2.56% | $0.23 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 45.72% | $0.86 |
| Costamare Inc | | | 2.97% | $0.12 |
| DMG Mori AG | | | 2.18% | €1.03 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 61.21% | $1.41 |
| Dillard's Inc Class A | | | 0.18% | $0.25 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.85% | $0.21 |
| Defiance S&P 500 Target Income ETF | | | 21.25% | $0.32 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 69.11% | $0.76 |
| Ennis Inc | | | 5.21% | $0.25 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 3.27% | SGD 0.07 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.86% | $0.20 |
| Van de Velde NV | | | 7.87% | €2.40 |
| Simulations Plus Inc | | | 1.76% | $0.06 |
| Medistim ASA | | | 2.48% | NOK 4.50 |
| ING Bank Slaski SA | | | 7.05% | PLN 33.35 |
| Weibo Corp Class A | | | 7.37% | HK$0.82 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.37% | $0.09 |
| Scanfil PLC | | | 2.37% | €0.23 |
| Compagnie du Bois Sauvage SA | | | 2.81% | €8.20 |
| JPMorgan Ultra-Short Income ETF | | | 3.29% | $0.23 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.62% | $0.29 |
| Delek Group Ltd ADR (Unsponsored) | | | 6.57% | ₪0.36 |
| Vanguard Total World Bond ETF | | | 4.10% | $0.16 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.80% | $0.17 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.64% | $0.26 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.20 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.00% | $0.20 |
| Coor Service Management Holding AB | | | 2.07% | SEK 2.40 |
| Grupo Security SA | | | 6.74% | CLP 19 |
| Lakeland Financial Corp | | | 3.51% | $0.48 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.01% | $0.23 |
| Henkel AG & Co KGaA ADR | | | 2.89% | $0.49 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.69% | SEK 2.00 |
| Westwood Salient Enhanced Midstream Income ETF | | | 10.17% | $0.23 |
| Enerjisa Enerji AS | | | 2.96% | TRY 2.79 |
| JPMorgan Income ETF | | | 5.64% | $0.23 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.92% | $0.31 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.46% | $0.32 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.34% | $0.25 |
| Doro AB | | | 0.00% | SEK 2.00 |
| FastPartner AB Class D | | | 6.61% | SEK 1.25 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.71% | $0.21 |
| NorthEast Community Bancorp Inc | | | 3.48% | $0.10 |
| Vanguard Ultra-Short Bond ETF Shares | | | 3.87% | $0.22 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.32% | $0.35 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.92% | $0.27 |
| Dawson Geophysical Co | | | 0.00% | $0.32 |
| Synsam AB | | | 2.71% | SEK 1.80 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.19 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.27% | $0.13 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.75% | $0.28 |
| Haci Omer Sabanci Holding AS | | | 3.16% | TRY 2.94 |
| Henkel AG & Co KGaA ADR | | | 2.73% | $0.49 |
| Husqvarna AB ADR | | | 1.99% | $0.12 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 13.69% | R$0.03 |
| NP3 Fastigheter AB preference shares | | | 6.34% | SEK 0.50 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1.63% | $0.36 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.83% | $0.03 |
| FastPartner AB Class A | | | 2.32% | SEK 0.50 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.20% | $0.25 |
| Nederman Holding AB | | | 2.49% | SEK 3.95 |
| The Campbell's Co BRDR | | | 4.06% | R$1.34 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.19% | $0.15 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.76% | $0.02 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0.46% | €0.11 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.01% | €0.13 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.59% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.44% | MX$0.14 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| Imperial Equities Inc | | | 2.37% | CA$0.02 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0.00% | $0.16 |
| JPMorgan Limited Duration Bond ETF | | | 4.24% | $0.19 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.72% | $0.05 |
| Old Second Bancorp Inc | | | 1.36% | $0.05 |
| Rotem Shani Entrepreneurship And Investment Ltd | | | 2.78% | ₪0.99 |
| Vastra Hamnen Corporate Finance AB | | | 4.57% | SEK 3.00 |
| Voss Veksel- og Landmandsbank ASA | | | 4.19% | NOK 14.10 |
| Akros Monthly Payout ETF | | | 1.83% | $0.14 |
| All Winner Technology Co Ltd Class A | | | 0.41% | CN¥0.12 |
| 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) | | | 0.91% | $0.26 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.40% | $0.20 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.16 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0.58% | €0.15 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0.53% | $0.15 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0.43% | €0.11 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0.39% | $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) | | | 0.89% | €0.20 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0.83% | $0.19 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.72% | $0.26 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1.23% | $0.20 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.00% | $0.25 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.02% | $0.25 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.98% | $0.21 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.83% | $0.03 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.53% | €0.17 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.80% | $0.24 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.74% | $0.23 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.11% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1.34% | $0.30 |
| 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) | | | 0.92% | $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% | $0.42 |
| Banco Actinver SA Units | | | 5.61% | MX$0.14 |
| Canadian Pacific Kansas City Ltd BRDR | | | 0.70% | R$0.13 |
| Chongqing Qin'an M&E PLC Class A | | | 4.87% | CN¥0.50 |
| Crowell Development Corp | | | 6.41% | NT$0.47 |
| Digital China Group Co Ltd Class A | | | 0.64% | CN¥0.45 |
| Edan Instruments Inc Class A | | | 1.44% | CN¥0.21 |
| Edita Food Industries S.A.E DR | | | 0.00% | $0.02 |
| Finward Bancorp | | | 1.35% | $0.12 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.50% | $0.26 |
| Inspire Corporate Bond ETF | | | 0.69% | $0.07 |
| Inter & Co Inc BRDR | | | 1.05% | R$0.15 |
| JD.com Inc BRDR | | | 3.58% | R$0.64 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 0.93% | CN¥0.18 |
| JPMorgan Active Bond ETF | | | 3.18% | $0.22 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.28% | $0.16 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.00% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 4.90% | $0.21 |
| JPMorgan Inflation Managed Bond ETF | | | 3.92% | $0.21 |
| JPMorgan International Bond Opportunities ETF | | | 4.67% | $0.17 |
| JPMorgan Municipal ETF | | | 3.46% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 4.67% | $0.18 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.16 |
| Lanson-BCC | | | 2.77% | €1.10 |
| NatWest Group PLC BRDR | | | 2.85% | R$1.47 |
| Nomura Tax-Free USA Short Term ETF | | | 3.15% | $0.07 |
| Parametric Equity Premium Income ETF | | | 7.25% | $0.17 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.51% | $0.60 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.32% | $0.37 |
| Poly Plastic Masterbatch (SuZhou) Co Ltd | | | 1.36% | CN¥0.50 |
| Riyadh Cables Group Co | | | 3.23% | SAR 1.50 |
| Saudi Tadawul Group Holding Co | | | 2.33% | SAR 2.30 |
| Solwers Oyj | | | 1.03% | €0.06 |
| SysJust Co Ltd | | | 6.58% | NT$5.00 |
| Tekom Technologies Inc | | | 7.11% | NT$7.55 |
| Telecom Egypt SAE DR | | | 5.25% | $0.16 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.17% | $0.22 |
| Western Asset Short Duration Income ETF | | | 2.76% | $0.10 |
| Western Asset Total Return ETF | | | 1.13% | $0.06 |
| Wilson Sons SA | | | 8.16% | R$0.17 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 5.01% | CN¥0.25 |