| NVIDIA Corp | | | 0.03% | $0.01 |
| BHP Group Ltd | | | 4.79% | A$1.11 |
| VICI Properties Inc | | | 5.35% | $0.43 |
| Iron Mountain Inc | | | 3.72% | $0.72 |
| Woodside Energy Group Ltd | | | 8.15% | A$1.02 |
| BHP Group Ltd ADR | | | 4.98% | $1.48 |
| JPMorgan Equity Premium Income ETF | | | 7.53% | $0.39 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.28% | $0.55 |
| Armada Hoffler Properties Inc | | | 9.39% | $0.21 |
| Dole PLC | | | 2.22% | $0.08 |
| H&R Block Inc | | | 2.81% | $0.38 |
| Smith & Wesson Brands Inc | | | 5.41% | $0.13 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.02% | $0.35 |
| NAPCO Security Technologies Inc | | | 1.98% | $0.13 |
| Betsson AB Class B | | | 4.87% | €0.32 |
| Broadridge Financial Solutions Inc | | | 1.56% | $0.88 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 54.02% | $1.99 |
| Woodside Energy Group Ltd ADR | | | 8.45% | $0.69 |
| Himalaya Shipping Ltd | | | 1.13% | $0.07 |
| CTP NV Ordinary Shares | | | 3.68% | €0.29 |
| Regency Centers Corp | | | 3.82% | $0.67 |
| Royal Unibrew AS | | | 2.74% | DKK 14.50 |
| TietoEVRY Corp | | | 7.67% | €0.74 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 67.34% | $2.24 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 60.67% | $1.81 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.22 |
| InterContinental Hotels Group PLC | | | 1.50% | $0.41 |
| Defiance S&P 500 Target Income ETF | | | 17.14% | $0.33 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.01% | $0.20 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.27% | MX$0.47 |
| Apax Global Alpha Ord | | | 8.29% | £0.06 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.94% | CA$0.50 |
| VPC Specialty Lending Investments PLC Ord | | | 23.53% | £0.02 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.29% | $0.10 |
| Kennedy-Wilson Holdings Inc | | | 5.36% | $0.12 |
| CoinShares International Ltd | | | 2.64% | £0.39 |
| Defiance Oil Enhanced Options Income ETF | | | 50.02% | $0.61 |
| Marriott Vacations Worldwide Corp | | | 4.67% | $0.76 |
| Mercer International Inc | | | 4.72% | $0.08 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.45% | $0.30 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.00% | $0.26 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.64% | $0.31 |
| Utz Brands Inc Class A | | | 1.76% | $0.01 |
| Vanguard Total World Bond ETF | | | 3.96% | $0.17 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.22 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.70% | $0.18 |
| Enero Group Ltd | | | 3.47% | A$0.02 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.17% | $0.20 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.34% | €0.42 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.95% | $0.20 |
| Mears Group PLC | | | 3.76% | £0.05 |
| Myers Industries Inc | | | 4.12% | $0.14 |
| Oeneo | | | 3.76% | €0.35 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.50% | $0.77 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.19% | $0.32 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.47% | $0.22 |
| ALM Equity AB | | | 10.22% | SEK 2.10 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.85% | $0.27 |
| Capital Ltd | | | 8.65% | $0.01 |
| Edgewell Personal Care Co | | | 1.89% | $0.15 |
| JPMorgan Income ETF | | | 6.14% | $0.23 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.43 |
| Texwinca Holdings Ltd | | | 2.82% | HK$0.02 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.19% | $0.32 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.80% | $0.24 |
| Corem Property Group AB Ordinary Shares - Class B | | | 2.33% | SEK 0.02 |
| Defiance Nasdaq 100 Income Target ETF | | | 9.59% | $0.32 |
| Elme Communities | | | 4.24% | $0.18 |
| Pacific Current Group Ltd | | | 3.35% | A$0.23 |
| Petronet LNG Ltd | | | 3.50% | ₹3.00 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.27% | $0.20 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.04% | $0.26 |
| AB Sagax | | | 6.37% | SEK 0.50 |
| American Century Diversified Corporate Bond ETF | | | 4.58% | $0.18 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.00% | €0.13 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.85% | $0.03 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.32% | $0.03 |
| Corem Property Group AB | | | 8.77% | SEK 5.00 |
| Fairwood Holdings Ltd | | | 6.02% | HK$0.30 |
| Ming Fai International Holdings Ltd | | | 6.19% | HK$0.03 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.70% | $0.09 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.75% | $0.59 |
| Telstra Group Ltd ADR | | | 4.76% | $0.31 |
| UBS (CH) Property Fund - Direct Residential | | | 1.98% | CHF 0.42 |
| UBS (CH) Property Fund - Direct Urban | | | 2.30% | CHF 0.33 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.95% | $0.15 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.18% | $0.13 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.53% | $0.28 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.11% | $0.21 |
| Vestis Corp | | | 1.28% | $0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.19% | €0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 2.06% | $0.10 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.37% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Albilad | | | 2.65% | SAR 0.50 |
| Bega Cheese Ltd | | | 2.05% | A$0.04 |
| Corem Property Group AB Class A | | | 2.13% | SEK 0.02 |
| Corem Property Group AB Class D | | | 9.30% | SEK 5.00 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.56% | HK$0.02 |
| Fastighetsbolaget Emilshus AB | | | 6.94% | SEK 0.50 |
| Fleetwood Ltd Ordinary Shares | | | 9.87% | A$0.03 |
| Global Payments Inc BRDR | | | 0.69% | R$0.24 |
| Harley-Davidson Inc BRDR | | | 1.85% | R$0.66 |
| Humm Group Ltd | | | 4.81% | A$0.01 |
| InterContinental Hotels Group PLC ADR | | | 1.46% | $0.53 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.16% | $0.15 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.17% | €0.09 |
| NZX Ltd | | | 3.82% | NZ$0.03 |
| Oil India Ltd | | | 4.92% | ₹2.50 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.57% | $0.16 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2.90% | $0.25 |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2.91% | A$0.07 |
| Raymond Industrial Ltd | | | 9.09% | HK$0.04 |
| Rogers Communications Inc | | | 4.49% | CA$0.50 |
| Seek Ltd | | | 2.15% | A$0.16 |
| Senco Gold Ltd | | | 0.37% | ₹0.50 |
| Supply Network Ltd | | | 1.81% | A$0.33 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.13 |
| Adrad Holdings Ltd Ordinary Shares | | | 4.83% | A$0.02 |
| Akros Monthly Payout ETF | | | 7.05% | $0.15 |
| Al-Aqar Healthcare REIT | | | 4.98% | MYR 0.02 |
| Allcargo Logistics Ltd | | | 6.92% | ₹1.00 |
| Alupar Investimento SA | | | 12.08% | R$0.06 |
| Alupar Investimento SA | | | 12.20% | R$0.06 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 12.19% | R$0.18 |
| Alwasail Industrial Co | | | 4.40% | SAR 0.05 |
| American Century Diversified Municipal Bond ETF | | | 3.09% | $0.14 |
| American Century Multisector Income ETF | | | 5.43% | $0.26 |
| American Century Quality Convertible Securities ETF | | | 2.73% | $0.15 |
| American Century Quality Preferred ETF | | | 6.27% | $0.25 |
| American Century Select High Yield ETF | | | 5.32% | $0.21 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.40% | $0.26 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.95% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.21% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.96% | $0.02 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.69% | €13.56 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.76% | $14.84 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.26 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.28% | $0.27 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.89% | $0.16 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.43% | €9.12 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.59% | €0.11 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.04% | €0.33 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 3.03% | €6.70 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 3.03% | €6.69 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.12% | €0.15 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.98% | $0.15 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3.97% | €9.22 |
| Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) | | | 0.99% | €10.00 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.14% | €0.11 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 2.05% | $0.10 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.15% | €0.10 |
| Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 3.09% | €6.57 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.24% | €0.20 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.02% | $0.19 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 4.95% | €12.59 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.12% | €11.23 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.64% | €18.02 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.52% | $0.26 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.71% | $0.20 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.38% | $0.25 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.88% | $0.21 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.42% | $0.03 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.03% | €0.17 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.95% | $0.22 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.90% | $0.23 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.71% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.68% | $0.29 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.39% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.14% | $0.03 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.17% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1.01% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.56% | €0.00 |
| Arihant Capital Markets Ltd | | | 0.79% | ₹0.50 |
| Avantis Core Fixed Income ETF | | | 4.20% | $0.14 |
| Avantis Core Municipal Fixed Income ETF | | | 3.05% | $0.13 |
| Avantis Short-Term Fixed Income ETF | | | 4.29% | $0.16 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.85% | R$0.25 |
| Boho Group AB (publ) | | | 8.42% | SEK 0.24 |
| Brookfield Corp BRDR | | | 0.53% | R$0.08 |
| Centrepoint Alliance Ltd | | | 7.58% | A$0.02 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.31% | $0.06 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.10% | $0.05 |
| Columbia Short Duration Bond ETF | | | 4.18% | $0.07 |
| Conductor Global Equity Value ETF | | | 1.46% | $0.04 |
| CTI Logistics Ltd | | | 6.17% | A$0.06 |
| Denis Chem Lab Ltd | | | 2.75% | ₹2.50 |
| Eastern Province Cement Co | | | 4.78% | SAR 0.60 |
| Edelweiss Financial Services Ltd | | | 1.65% | ₹1.50 |
| Franklin Income Equity Focus ETF | | | 2.79% | $0.20 |
| Garmin Ltd BRDR | | | 1.52% | R$2.04 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.91% | R$1.47 |
| Glenmark Pharmaceuticals Ltd | | | 0.18% | ₹2.50 |
| Gujarat Alkalies & Chemicals Ltd | | | 2.78% | ₹13.85 |
| HSBC Holdings PLC BRDR | | | 12.71% | R$0.67 |
| Integral Diagnostics Ltd | | | 2.62% | A$0.03 |
| Jack Henry & Associates Inc BRDR | | | 1.20% | R$0.52 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.16% | $0.15 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.33% | $0.28 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.04% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 5.45% | $0.20 |
| JPMorgan Inflation Managed Bond ETF | | | 3.86% | $0.15 |
| JPMorgan International Bond Opportunities ETF | | | 4.77% | $0.22 |
| JPMorgan Municipal ETF | | | 3.76% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 5.03% | $0.19 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.14 |
| Kreate Group PLC Ordinary Shares | | | 6.25% | €0.18 |
| Kwong Man Kee Group Ltd | | | 3.28% | HK$0.01 |
| Lee's Pharmaceutical Holdings Ltd | | | 3.36% | HK$0.02 |
| Leidos Holdings Inc BRDR | | | 0.85% | R$0.14 |
| Lifestyle Communities Ltd | | | 1.30% | A$0.05 |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 2.36% | $0.08 |
| Marathon Nextgen Realty Ltd | | | 0.28% | ₹1.00 |
| MBK PCL | | | 5.65% | THB 0.45 |
| Medi Assist Healthcare Services Ltd | | | 0.91% | ₹4.00 |
| Nasdaq Inc BRDR | | | 0.94% | R$0.46 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.88% | SEK 2.40 |
| Nestle Malaysia Bhd | | | 4.27% | MYR 0.70 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.04 |
| New Hoong Fatt Holdings Bhd | | | 8.29% | MYR 0.02 |
| NYLI Engender Equality ETF | | | 0.96% | $0.08 |
| NYLI Global Equity R&D Leaders ETF | | | 0.90% | $0.11 |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0.75% | $0.09 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.41% | $0.55 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.52% | $0.05 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.44% | $0.76 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.39% | $0.13 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.38 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.74% | $0.40 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.22% | $0.15 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.68% | $0.36 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.61% | $0.14 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.11% | $0.25 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.46% | $0.17 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1.81% | $0.15 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.22% | $0.33 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.12 |
| PJP Makrum SA | | | 8.64% | PLN 1.40 |
| Principal Active High Yield ETF | | | 7.20% | $0.12 |
| Principal Investment Grade Corporate Active ETF | | | 5.14% | $0.09 |
| Principal Quality ETF | | | 0.92% | $0.12 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.68% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.99% | $0.08 |
| Principal U.S. Mega-Cap ETF | | | 1.42% | $0.16 |
| Principal U.S. Small-Cap ETF | | | 1.03% | $0.11 |
| Principal Value ETF | | | 2.83% | $0.28 |
| PT Eastparc Hotel Tbk | | | 8.70% | IDR 1.25 |
| Qualitas Ltd | | | 3.27% | A$0.06 |
| Rico Auto Industries Ltd | | | 0.97% | ₹0.60 |
| Rupa & Co Ltd | | | 1.62% | ₹3.00 |
| Sammaan Capital Ltd | | | 1.14% | ₹2.00 |
| Sansera Engineering Ltd | | | 0.26% | ₹3.00 |
| Sao Vang Rubber JSC | | | 2.32% | ₫600 |
| Sok Marketler Ticaret AS | | | 6.46% | TRY 0.84 |
| Sports Entertainment Group Ltd | | | 10.50% | A$0.02 |
| Super Tannery Ltd | | | 0.52% | ₹0.05 |
| T. Rowe Price Group Inc BRDR | | | 3.35% | R$2.36 |
| Teaminvest Private Group Ltd Ordinary Shares | | | 1.43% | A$0.02 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.65% | R$0.38 |
| The Shipping Corp of India Ltd | | | 0.33% | ₹0.50 |
| TPL Plastech Ltd | | | 1.09% | ₹0.80 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.50% | $0.23 |
| Vikram Kamats Hospitality Ltd | | | 0.44% | ₹0.30 |
| Waste Management Inc BRDR | | | 1.00% | R$1.43 |
| Windlas Biotech Ltd | | | 0.59% | ₹5.50 |