| thyssenkrupp AG | | | 1.70% | €0.15 |
| Lowe's Companies Inc | | | 1.87% | $1.15 |
| BT Group PLC | | | 3.88% | £0.02 |
| JPMorgan Equity Premium Income ETF | | | 8.46% | $0.33 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.79% | $0.45 |
| Graco Inc | | | 1.29% | $0.28 |
| PNC Financial Services Group Inc | | | 3.49% | $1.60 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.45% | $0.30 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.79% | $0.23 |
| Krispy Kreme Inc | | | 4.00% | $0.04 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.81% | $0.20 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.34% | $0.10 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.53% | $0.31 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.46% | €0.04 |
| Lakeland Financial Corp | | | 3.15% | $0.50 |
| Vanguard Total World Bond ETF | | | 4.04% | $0.19 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.19 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.07% | $0.27 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.14% | $0.21 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.77% | $0.19 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.63% | $0.25 |
| Allianz Rentenfonds A | | | 1.79% | €1.33 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.63% | €0.51 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.06% | $0.43 |
| NP3 Fastigheter AB | | | 2.01% | SEK 0.50 |
| Star Group LP | | | 6.43% | $0.17 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.18% | $0.38 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.90% | $0.25 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.51% | $0.34 |
| Westwood Salient Enhanced Midstream Income ETF | | | 6.76% | $0.23 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.95% | $0.24 |
| JPMorgan Income ETF | | | 6.10% | $0.22 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.48% | $0.21 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.29% | $0.13 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.91% | $0.21 |
| Allianz Mobil-Fonds A | | | 1.84% | €0.89 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.54% | $0.25 |
| Luxfer Holdings PLC | | | 4.15% | $0.13 |
| NP3 Fastigheter AB preference shares | | | 6.46% | SEK 0.50 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.42% | SEK 2.00 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.28 |
| Allianz Rentenfonds P2 | | | 1.79% | €1.52 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.41% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.25% | $0.28 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.80% | $0.02 |
| Bluerock Homes Trust Inc - Class A | | | 3.92% | $0.13 |
| FastPartner AB Class D | | | 6.57% | SEK 1.25 |
| International Housewares Retail Co Ltd | | | 3.45% | HK$0.04 |
| NorthEast Community Bancorp Inc | | | 3.71% | $0.15 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.16% | $0.16 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.68% | $0.30 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.18% | $0.04 |
| Allianz Flexi Rentenfonds A | | | 1.74% | €1.61 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.82% | $0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.02% | €0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.12% | $0.03 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.12 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.19% | CA$0.02 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.16% | $0.05 |
| Akros Monthly Payout ETF | | | 6.96% | $0.15 |
| Allianz Rentenfonds P | | | 1.80% | €18.72 |
| Allianz Rentenfonds R | | | 1.79% | €1.57 |
| American Century Quality Convertible Securities ETF | | | 2.51% | $0.07 |
| American Century Quality Preferred ETF | | | 6.17% | $0.06 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.45% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.85% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.66% | $0.28 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.93% | $0.19 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.18 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.09 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.06% | €0.11 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.74% | $0.11 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.13% | €0.07 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.90% | $0.06 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.14% | €0.07 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1.93% | $0.06 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.52% | €0.21 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.97% | $0.19 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.46% | $0.28 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.62% | $0.19 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.28% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.31% | $0.18 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.85% | $0.20 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.37% | $0.02 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.93% | $0.21 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.89% | $0.19 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.64% | $0.27 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.15% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.20% | $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 | | | 1.53% | €0.01 |
| Anhui Gujing Distillery Co Ltd Class B | | | 6.09% | HK$1.08 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.31 |
| Banco Mercantil do Brasil SA | | | 5.78% | R$1.06 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.43% | R$1.17 |
| China Chunlai Education Group Co Ltd | | | 5.66% | HK$0.10 |
| Franklin Income Equity Focus ETF | | | 3.24% | $0.20 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.50% | $0.12 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.97% | €0.02 |
| InnSuites Hospitality Trust | | | 1.03% | $0.01 |
| Italian Wine Brands SpA | | | 2.42% | €0.50 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.21% | $0.16 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.07% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 5.43% | $0.19 |
| JPMorgan Inflation Managed Bond ETF | | | 3.79% | $0.16 |
| JPMorgan International Bond Opportunities ETF | | | 4.68% | $0.18 |
| JPMorgan Limited Duration Bond ETF | | | 4.42% | $0.19 |
| JPMorgan Municipal ETF | | | 3.82% | $0.13 |
| JPMorgan Short Duration Core Plus ETF | | | 4.99% | $0.19 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.31% | €0.02 |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 4.59% | $0.09 |
| Mainichi Comnet Co Ltd | | | 5.59% | JP¥9 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.47% | €0.04 |
| PGIM Short Duration High Yield ETF | | | 7.42% | $0.27 |
| Purpose Best Ideas Fund Series ETF | | | 3.21% | CA$1.57 |
| Purpose Core Dividend Fund Series ETF | | | 2.87% | CA$0.18 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.13% | $0.05 |
| SPDR SSGA US Equity Premium Income ETF | | | 10.53% | $0.16 |
| Transport Corp of India Ltd | | | 1.07% | ₹4.50 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.55% | $0.25 |
| Zensar Technologies Ltd | | | 1.59% | ₹2.00 |