| Var Energi ASA | | | 15.34% | NOK 1.18 |
| JPMorgan Equity Premium Income ETF | | | 8.24% | $0.38 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.91% | $0.49 |
| Dampskibsselskabet Norden AS | | | 3.89% | $2.00 |
| PNC Financial Services Group Inc | | | 3.45% | $1.60 |
| Telia Company AB | | | 5.88% | SEK 0.50 |
| Nokia Oyj ADR | | | 2.74% | $0.03 |
| Himalaya Shipping Ltd | | | 6.02% | $0.10 |
| Kemira Oyj | | | 3.71% | €0.34 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.74% | $0.23 |
| Concentrix Corp | | | 2.57% | $0.33 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.27% | $0.10 |
| Tata Consultancy Services Ltd | | | 1.74% | ₹10.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.44% | $0.32 |
| Lakeland Financial Corp | | | 3.26% | $0.48 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.05% | $0.27 |
| Vanguard Total World Bond ETF | | | 3.99% | $0.18 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.21 |
| JPMorgan Ultra-Short Income ETF | | | 5.62% | $0.21 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.78% | $0.19 |
| NP3 Fastigheter AB | | | 1.91% | SEK 0.50 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.58% | $0.23 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.18% | $0.20 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.18% | $0.35 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.84% | $0.25 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.35% | $0.34 |
| HAC Quant DividendenStars Global A | | | 4.38% | €1.28 |
| JPMorgan Income ETF | | | 6.09% | $0.23 |
| Park Aerospace Corp | | | 3.41% | $0.13 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.43 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.41% | $0.21 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.27% | $0.13 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 11.85% | ARS 126.12 |
| NP3 Fastigheter AB preference shares | | | 6.51% | SEK 0.50 |
| Sugi Holdings Co Ltd | | | 1.23% | JP¥15 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.13% | $0.27 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.94% | $0.21 |
| Woori Financial Group Inc | | | 5.42% | ₩180 |
| American Century Diversified Corporate Bond ETF | | | 4.52% | $0.20 |
| FastPartner AB Class A | | | 1.89% | SEK 0.50 |
| FastPartner AB Class D | | | 6.44% | SEK 1.25 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.82% | $0.59 |
| Husqvarna AB ADR | | | 1.81% | $0.24 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.89% | $0.07 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.74% | $0.07 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.84% | $0.08 |
| Svedbergs Group AB - Class B | | | 2.69% | SEK 0.50 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.50% | SEK 2.00 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.11% | $0.15 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.59% | $0.30 |
| Global Evolution Funds Frontier Markets R CL DD | | | 8.15% | €2.75 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.64% | $0.28 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.14 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.39 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.12% | $0.46 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥43 |
| Akros Monthly Payout ETF | | | 6.89% | $0.15 |
| American Century Diversified Municipal Bond ETF | | | 3.15% | $0.15 |
| American Century Multisector Income ETF | | | 5.37% | $0.23 |
| American Century Quality Convertible Securities ETF | | | 2.56% | $0.09 |
| American Century Quality Preferred ETF | | | 6.28% | $0.18 |
| American Century Select High Yield ETF | | | 5.22% | $0.24 |
| Arrow Reserve Capital Management ETF | | | 5.33% | $0.43 |
| Avantis Core Fixed Income ETF | | | 4.15% | $0.17 |
| Avantis Core Municipal Fixed Income ETF | | | 3.13% | $0.14 |
| Avantis Short-Term Fixed Income ETF | | | 4.23% | $0.16 |
| Chiyoda Co Ltd | | | 4.54% | JP¥17 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.19% | $0.07 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.16% | $0.06 |
| Columbia Short Duration Bond ETF | | | 4.13% | $0.07 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 6.85% | CN¥0.06 |
| Franklin Income Equity Focus ETF | | | 2.69% | $0.22 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.18% | $0.61 |
| Gowing Bros Ltd | | | 2.79% | A$0.03 |
| HD Hyundai Electric | | | 1.10% | ₩1,100 |
| HRS Co Ltd | | | 5.51% | ₩100 |
| Imperial Equities Inc | | | 2.24% | CA$0.02 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.19% | $0.16 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.06% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 5.42% | $0.20 |
| JPMorgan Inflation Managed Bond ETF | | | 3.81% | $0.14 |
| JPMorgan International Bond Opportunities ETF | | | 4.67% | $0.19 |
| JPMorgan Municipal ETF | | | 3.80% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 4.98% | $0.18 |
| JRC Co Ltd | | | 2.48% | JP¥13 |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 3.67% | $0.08 |
| Maruzen Co Ltd | | | 3.53% | JP¥45 |
| Medical Ikkou Group Co Ltd | | | 4.50% | JP¥25 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.04 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.30% | $0.60 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.04 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.38% | $0.12 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.34% | $0.38 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.72% | $0.41 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.15 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.73% | $0.39 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.68% | $0.15 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.07% | $0.25 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.14 |
| Principal Active High Yield ETF | | | 7.13% | $0.12 |
| Principal Investment Grade Corporate Active ETF | | | 5.09% | $0.09 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.61% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.90% | $0.08 |
| Shanghai HIUV New Materials Co Ltd Class A | | | 0.29% | CN¥0.12 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4.44% | CN¥0.20 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.53% | $0.24 |
| World Co Ltd | | | 4.43% | JP¥37 |
| Yamazawa Co Ltd | | | 2.33% | JP¥14 |
| Ye Digital Corp | | | 3.07% | JP¥10 |
| Yongan Futures Co Ltd Class A | | | 0.79% | CN¥0.05 |