| thyssenkrupp AG |  |  | 1.62% | €0.15 | 
| Lowe's Companies Inc |  |  | 2.01% | $1.15 | 
| BT Group PLC |  |  | 4.45% | £0.02 | 
| JPMorgan Equity Premium Income ETF |  |  | 8.34% | $0.33 | 
| JPMorgan Nasdaq Equity Premium Income ETF |  |  | 9.13% | $0.45 | 
| Graco Inc |  |  | 1.36% | $0.28 | 
| PNC Financial Services Group Inc |  |  | 3.76% | $1.60 | 
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) |  |  | 17.35% | $0.30 | 
| Vanguard Total Bond Market Index Fund ETF Shares |  |  | 3.77% | $0.23 | 
| Krispy Kreme Inc |  |  | 3.70% | $0.04 | 
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) |  |  | 13.79% | $0.20 | 
| Vanguard Total International Bond Index Fund ETF Shares |  |  | 4.32% | $0.10 | 
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares |  |  | 4.52% | $0.31 | 
| JPMorgan Ultra-Short Income ETF |  |  | 5.62% | $0.19 | 
| Aegon Global Diversified Income Fund EUR B Inc |  |  | 6.26% | €0.04 | 
| Lakeland Financial Corp |  |  | 3.52% | $0.50 | 
| Vanguard Long-Term Bond Index Fund ETF Shares |  |  | 4.87% | $0.27 | 
| Vanguard Short-Term Bond Index Fund ETF Shares |  |  | 3.65% | $0.25 | 
| Vanguard Short-Term Treasury Index Fund ETF Shares |  |  | 4.08% | $0.21 | 
| Vanguard Total World Bond ETF |  |  | 4.02% | $0.19 | 
| Vanguard Intermediate-Term Bond Index Fund ETF Shares |  |  | 3.91% | $0.25 | 
| Allianz Rentenfonds A |  |  | 1.78% | €1.33 | 
| NP3 Fastigheter AB |  |  | 1.96% | SEK 0.50 | 
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares |  |  | 3.75% | $0.19 | 
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) |  |  | 7.43% | €0.51 | 
| JPMorgan Income ETF |  |  | 6.08% | $0.22 | 
| JPMorgan USD Emerging Markets Sovereign Bond ETF |  |  | 6.79% | $0.43 | 
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares |  |  | 5.36% | $0.34 | 
| Westwood Salient Enhanced Midstream Income ETF |  |  | 8.88% | $0.23 | 
| Amundi Funds - Strategic Income A USD MTD3 (D) |  |  | 9.85% | $0.24 | 
| Star Group LP |  |  | 6.45% | $0.17 | 
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK |  |  | 6.54% | SEK 2.00 | 
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares |  |  | 5.98% | $0.38 | 
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares |  |  | 4.26% | $0.28 | 
| Vanguard Ultra-Short Bond ETF Shares |  |  | 4.81% | $0.21 | 
| Amundi Funds - Emerging Markets Bond A USD MGI (D) |  |  | 8.05% | $0.28 | 
| NorthEast Community Bancorp Inc |  |  | 4.01% | $0.15 | 
| Vanguard Long-Term Treasury Index Fund ETF Shares |  |  | 4.32% | $0.21 | 
| Vanguard Tax-Exempt Bond Index Fund ETF Shares |  |  | 3.22% | $0.13 | 
| Allianz Mobil-Fonds A |  |  | 1.84% | €0.89 | 
| FastPartner AB Class D |  |  | 6.39% | SEK 1.25 | 
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |  |  | 7.40% | $0.25 | 
| Luxfer Holdings PLC |  |  | 4.03% | $0.13 | 
| NP3 Fastigheter AB preference shares |  |  | 6.48% | SEK 0.50 | 
| Vanguard Total Corporate Bond ETF ETF Shares |  |  | 4.66% | $0.30 | 
| Allianz Flexi Rentenfonds A |  |  | 1.73% | €1.61 | 
| Allianz Rentenfonds P2 |  |  | 1.77% | €1.52 | 
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) |  |  | 5.28% | €0.02 | 
| Amundi Funds - Strategic Income A USD MTD (D) |  |  | 4.72% | $0.02 | 
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares |  |  | 4.12% | $0.16 | 
| Aegon Global Diversified Income Fund USD A Inc H |  |  | 4.87% | $0.04 | 
| Amundi Funds - Emerging Markets Bond A USD MTD (D) |  |  | 4.69% | $0.02 | 
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) |  |  | 8.83% | $0.19 | 
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) |  |  | 2.54% | €0.09 | 
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) |  |  | 5.95% | €0.13 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Bluerock Homes Trust Inc - Class A |  |  | 5.10% | $0.13 | 
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 |  |  | 2.89% | $0.03 | 
| InnSuites Hospitality Trust |  |  | 1.29% | $0.01 | 
| International Housewares Retail Co Ltd |  |  | 3.85% | HK$0.04 | 
| Italian Wine Brands SpA |  |  | 2.18% | €0.50 | 
| JPMorgan Limited Duration Bond ETF |  |  | 4.40% | $0.19 | 
| JPMorgan Ultra-Short Municipal Income ETF |  |  | 3.60% | $0.12 | 
| PGIM AAA CLO ETF |  |  | 5.97% | $0.21 | 
| Purpose Enhanced Dividend Fund ETF shares |  |  | 10.30% | CA$0.02 | 
| Aegon Global Diversified Income Fund USD (hedged) B Inc |  |  | 4.86% | $0.05 | 
| Akros Monthly Payout ETF |  |  | 6.98% | $0.15 | 
| Allianz Rentenfonds P |  |  | 1.77% | €18.72 | 
| Allianz Rentenfonds R |  |  | 1.78% | €1.57 | 
| American Century Quality Convertible Securities ETF |  |  | 2.58% | $0.07 | 
| American Century Quality Preferred ETF |  |  | 6.34% | $0.06 | 
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) |  |  | 5.32% | €0.02 | 
| Amundi Funds - Emerging Markets Bond C USD MTD (D) |  |  | 4.73% | $0.02 | 
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) |  |  | 5.62% | $0.28 | 
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) |  |  | 4.94% | $0.18 | 
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) |  |  | 3.05% | €0.11 | 
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) |  |  | 2.73% | $0.11 | 
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) |  |  | 2.11% | €0.07 | 
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) |  |  | 1.88% | $0.06 | 
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) |  |  | 2.13% | €0.07 | 
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) |  |  | 1.91% | $0.06 | 
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) |  |  | 5.44% | €0.21 | 
| Amundi Funds - Global Aggregate Bond C USD (MTD) |  |  | 4.90% | $0.19 | 
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) |  |  | 4.44% | $0.28 | 
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) |  |  | 7.64% | $0.19 | 
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) |  |  | 5.29% | $0.18 | 
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) |  |  | 5.33% | $0.18 | 
| Amundi Funds - Strategic Income A USD MGI (D) |  |  | 5.76% | $0.20 | 
| Amundi Funds - Strategic Income C USD MTD (D) |  |  | 5.28% | $0.02 | 
| Amundi Funds - US Bond A2 USD MGI (D) |  |  | 4.85% | $0.21 | 
| Amundi Funds - US Bond C USD MTD (D) |  |  | 4.81% | $0.19 | 
| Amundi Funds - US High Yield Bond A EUR MTD (D) |  |  | 6.00% | €0.02 | 
| Amundi Funds - US High Yield Bond A USD MGI (D) |  |  | 7.61% | $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) |  |  | 5.21% | $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 |  |  | 1.51% | €0.01 | 
| Anhui Gujing Distillery Co Ltd Class B |  |  | 6.41% | HK$1.08 | 
| Arrow Reserve Capital Management ETF |  |  | 5.33% | $0.31 | 
| Banco Mercantil do Brasil SA |  |  | 4.60% | R$1.06 | 
| Banco Mercantil do Brasil SA Pfd Shs |  |  | 3.93% | R$1.17 | 
| China Chunlai Education Group Co Ltd |  |  | 5.97% | HK$0.10 | 
| Franklin Income Equity Focus ETF |  |  | 4.15% | $0.20 | 
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS |  |  | 1.37% | $0.12 | 
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR |  |  | 3.69% | €0.02 | 
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF |  |  | 4.19% | $0.16 | 
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |  |  | 4.97% | $0.19 | 
| JPMorgan Core Plus Bond ETF |  |  | 5.34% | $0.19 | 
| JPMorgan Inflation Managed Bond ETF |  |  | 3.77% | $0.16 | 
| JPMorgan International Bond Opportunities ETF |  |  | 4.63% | $0.18 | 
| JPMorgan Municipal ETF |  |  | 3.73% | $0.13 | 
| JPMorgan Short Duration Core Plus ETF |  |  | 4.97% | $0.19 | 
| JupiterMerian Global Equity Income Fund I (EUR) Inc |  |  | 2.22% | €0.02 | 
| LifeX 2054 Inflation-Protected Longevity Income ETF |  |  | 4.95% | $0.09 | 
| Mainichi Comnet Co Ltd |  |  | 5.37% | JP¥9 | 
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class |  |  | 5.45% | €0.04 | 
| PGIM Short Duration High Yield ETF |  |  | 7.41% | $0.27 | 
| Purpose Best Ideas Fund Series ETF |  |  | 3.00% | CA$1.57 | 
| Purpose Core Dividend Fund Series ETF |  |  | 3.33% | CA$0.18 | 
| Robinson Alternative Yield Pre-Merger SPAC ETF |  |  | 3.14% | $0.05 | 
| SPDR SSGA US Equity Premium Income ETF |  |  | 10.38% | $0.16 | 
| Transport Corp of India Ltd |  |  | 1.02% | ₹4.50 | 
| Vanguard ESG U.S. Corporate Bond ETF |  |  | 4.44% | $0.25 | 
| Zensar Technologies Ltd |  |  | 1.62% | ₹2.00 |