| Var Energi ASA | | | 16.81% | NOK 1.18 |
| JPMorgan Equity Premium Income ETF | | | 8.41% | $0.38 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.31% | $0.49 |
| Dampskibsselskabet Norden AS | | | 4.01% | DKK 2.00 |
| PNC Financial Services Group Inc | | | 3.68% | $1.60 |
| Telia Company AB | | | 5.40% | SEK 0.50 |
| Nokia Oyj ADR | | | 2.72% | $0.03 |
| Himalaya Shipping Ltd | | | 7.97% | $0.10 |
| Kemira Oyj | | | 3.82% | €0.34 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.80% | $0.23 |
| Concentrix Corp | | | 2.38% | $0.33 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.30% | $0.10 |
| Tata Consultancy Services Ltd | | | 1.73% | ₹10.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.53% | $0.32 |
| Lakeland Financial Corp | | | 3.34% | $0.48 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.21% | $0.27 |
| Vanguard Total World Bond ETF | | | 4.03% | $0.18 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.21 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.21 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.78% | $0.19 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.40% | $0.20 |
| NP3 Fastigheter AB | | | 2.01% | SEK 0.50 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.32% | $0.35 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.51% | $0.34 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.61% | $0.23 |
| HAC Quant DividendenStars Global A | | | 4.42% | €1.28 |
| JPMorgan Income ETF | | | 6.16% | $0.23 |
| Park Aerospace Corp | | | 3.66% | $0.13 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.88% | $0.43 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.25 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.30% | $0.13 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 11.00% | ARS 126.12 |
| NP3 Fastigheter AB preference shares | | | 6.69% | SEK 0.50 |
| Sugi Holdings Co Ltd | | | 1.26% | JP¥15 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.54% | $0.21 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.17% | $0.27 |
| Woori Financial Group Inc | | | 6.33% | ₩180 |
| American Century Diversified Corporate Bond ETF | | | 4.62% | $0.20 |
| FastPartner AB Class A | | | 1.99% | SEK 0.50 |
| FastPartner AB Class D | | | 6.67% | SEK 1.25 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.90% | $0.59 |
| Husqvarna AB ADR | | | 1.93% | $0.24 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.99% | $0.07 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.83% | $0.07 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.94% | $0.08 |
| Svedbergs Group AB - Class B | | | 2.88% | SEK 0.50 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.18% | $0.15 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.67% | $0.30 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.97% | $0.21 |
| Global Evolution Funds Frontier Markets R CL DD | | | 8.33% | €2.75 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.86% | $0.28 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.14 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.69% | $0.39 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.18% | $0.46 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.16% | SEK 2.00 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥43 |
| Akros Monthly Payout ETF | | | 7.07% | $0.15 |
| American Century Diversified Municipal Bond ETF | | | 3.18% | $0.15 |
| American Century Multisector Income ETF | | | 5.47% | $0.23 |
| American Century Quality Convertible Securities ETF | | | 2.63% | $0.09 |
| American Century Quality Preferred ETF | | | 6.42% | $0.18 |
| American Century Select High Yield ETF | | | 5.24% | $0.24 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.43 |
| Avantis Core Fixed Income ETF | | | 4.22% | $0.17 |
| Avantis Core Municipal Fixed Income ETF | | | 3.15% | $0.14 |
| Avantis Short-Term Fixed Income ETF | | | 4.26% | $0.16 |
| Chiyoda Co Ltd | | | 4.56% | JP¥17 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.29% | $0.07 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.14% | $0.06 |
| Columbia Short Duration Bond ETF | | | 4.20% | $0.07 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 4.48% | CN¥0.06 |
| Franklin Income Equity Focus ETF | | | 2.80% | $0.22 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.02% | R$0.61 |
| Gowing Bros Ltd | | | 2.71% | A$0.03 |
| HD Hyundai Electric | | | 1.41% | ₩1,100 |
| HRS Co Ltd | | | 5.57% | ₩100 |
| Imperial Equities Inc | | | 2.22% | CA$0.02 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.27% | $0.16 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.15% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 5.52% | $0.20 |
| JPMorgan Inflation Managed Bond ETF | | | 3.85% | $0.14 |
| JPMorgan International Bond Opportunities ETF | | | 4.74% | $0.19 |
| JPMorgan Municipal ETF | | | 3.83% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 5.04% | $0.18 |
| JRC Co Ltd | | | 2.55% | JP¥13 |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 3.25% | $0.08 |
| Maruzen Co Ltd | | | 3.46% | JP¥45 |
| Medical Ikkou Group Co Ltd | | | 5.13% | JP¥25 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.50% | €0.04 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.43% | $0.60 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.52% | $0.04 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.43% | $0.12 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.38 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.74% | $0.41 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.28% | $0.15 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.79% | $0.39 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.71% | $0.15 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.17% | $0.25 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.14 |
| Principal Active High Yield ETF | | | 7.27% | $0.12 |
| Principal Investment Grade Corporate Active ETF | | | 5.19% | $0.09 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.67% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.97% | $0.08 |
| Shanghai HIUV New Materials Co Ltd Class A | | | 0.29% | CN¥0.12 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 6.83% | CN¥0.20 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.62% | $0.24 |
| World Co Ltd | | | 4.53% | JP¥37 |
| Yamazawa Co Ltd | | | 2.41% | JP¥14 |
| Ye Digital Corp | | | 3.12% | JP¥10 |
| Yongan Futures Co Ltd Class A | | | 1.62% | CN¥0.05 |