| JPMorgan Equity Premium Income ETF | | | 7.04% | $0.38 |
| Var Energi ASA | | | 12.91% | NOK 1.18 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.16% | $0.49 |
| Dampskibsselskabet Norden AS | | | 3.63% | DKK 2.00 |
| PNC Financial Services Group Inc | | | 3.11% | $1.60 |
| Telia Company AB | | | 6.49% | SEK 0.50 |
| Nokia Oyj ADR | | | 3.16% | $0.03 |
| Kemira Oyj | | | 3.65% | €0.34 |
| Himalaya Shipping Ltd | | | 6.62% | $0.10 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.57% | $0.23 |
| Concentrix Corp Ordinary Shares | | | 3.52% | $0.33 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.76% | $0.10 |
| Tata Consultancy Services Ltd | | | 0.99% | ₹10.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.30% | $0.32 |
| Lakeland Financial Corp | | | 2.62% | $0.48 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.56% | $0.27 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.15% | $0.21 |
| Vanguard Total World Bond ETF | | | 4.15% | $0.18 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.18% | $0.20 |
| NP3 Fastigheter AB | | | 0.83% | SEK 0.50 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.68% | $0.25 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.57% | $0.19 |
| Woori Financial Group Inc | | | 7.43% | ₩180 |
| JPMorgan Income ETF | | | 5.68% | $0.23 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.43 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.00% | $0.34 |
| FastPartner AB Class D | | | 6.94% | SEK 1.25 |
| HAC Quant DividendenStars Global A | | | 4.19% | €1.28 |
| Husqvarna AB ADR | | | 5.02% | $0.24 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 7.57% | ARS 75.27 |
| Park Aerospace Corp | | | 3.38% | $0.13 |
| Sugi Holdings Co Ltd | | | 1.35% | JP¥15 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.10% | $0.21 |
| FastPartner AB Class A | | | 1.52% | SEK 0.50 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.49% | $0.07 |
| JPMorgan Ultra-Short Income ETF | | | 5.25% | $0.21 |
| NP3 Fastigheter AB preference shares | | | 6.58% | SEK 0.50 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.72% | $0.39 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2.36% | SEK 0.50 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.85% | $0.35 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.26% | $0.23 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.09% | $0.13 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.43% | $0.21 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.47% | $0.08 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.86% | $0.15 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.82% | $0.27 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.35% | $0.30 |
| AEON DELIGHT Co Ltd | | | 1.99% | JP¥43 |
| Akros Monthly Payout ETF | | | 6.52% | $0.15 |
| American Century Diversified Corporate Bond ETF | | | 4.95% | $0.20 |
| American Century Diversified Municipal Bond ETF | | | 3.29% | $0.15 |
| American Century Multisector Income ETF | | | 5.19% | $0.23 |
| American Century Quality Convertible Securities ETF | | | 1.98% | $0.09 |
| American Century Quality Preferred ETF | | | 5.69% | $0.18 |
| American Century Select High Yield ETF | | | 5.20% | $0.24 |
| Arrow Reserve Capital Management ETF | | | 4.52% | $0.43 |
| Avantis Core Fixed Income ETF | | | 4.14% | $0.17 |
| Avantis Core Municipal Fixed Income ETF | | | 2.52% | $0.14 |
| Avantis Short-Term Fixed Income ETF | | | 3.94% | $0.16 |
| Chiyoda Co Ltd | | | 2.42% | JP¥17 |
| Columbia Diversified Fixed Income Allocation ETF | | | 4.52% | $0.07 |
| Columbia Multi-Sector Municipal Income ETF | | | 2.99% | $0.06 |
| Columbia Short Duration Bond ETF | | | 4.17% | $0.07 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 2.93% | CN¥0.06 |
| Franklin Income Equity Focus ETF | | | 1.55% | $0.22 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.96% | R$0.61 |
| Gowing Bros Ltd | | | 3.29% | A$0.03 |
| HD Hyundai Electric | | | 0.30% | ₩1,100 |
| HRS Co Ltd | | | 6.14% | ₩100 |
| Imperial Equities Inc | | | 1.79% | CA$0.02 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3.86% | $0.16 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.89% | $0.28 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.76% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 5.04% | $0.20 |
| JPMorgan Inflation Managed Bond ETF | | | 3.57% | $0.14 |
| JPMorgan International Bond Opportunities ETF | | | 4.38% | $0.19 |
| JPMorgan Municipal ETF | | | 3.44% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 4.66% | $0.18 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.35% | $0.14 |
| Maruzen Co Ltd | | | 2.84% | JP¥45 |
| Medical Ikkou Group Co Ltd | | | 2.38% | JP¥25 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.22% | $0.60 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.04 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.46% | $0.12 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.72% | $0.38 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5.16% | $0.41 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.15 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.24% | $0.39 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.77% | $0.15 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 4.59% | $0.25 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6.38% | $0.46 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.14 |
| Principal Active High Yield ETF | | | 5.77% | $0.12 |
| Principal Investment Grade Corporate Active ETF | | | 4.19% | $0.09 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.56% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5.16% | $0.08 |
| Shanghai HIUV New Materials Co Ltd Class A | | | 0.31% | CN¥0.12 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 6.30% | CN¥0.20 |
| Stone Ridge 2054 Inflation-Protected Longevity Income ETF | | | 0.83% | $0.08 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 3.74% | $0.24 |
| World Co Ltd Ordinary Shares | | | 3.96% | JP¥37 |
| Yamazawa Co Ltd | | | 2.32% | JP¥14 |
| Ye Digital Corp | | | 2.78% | JP¥10 |
| Yongan Futures Co Ltd Class A | | | 1.38% | CN¥0.05 |