| Stellantis NV | | | 7.50% | €0.68 |
| Blackstone Inc | | | 2.92% | $0.93 |
| Universal Corp | | | 5.52% | $0.81 |
| JPMorgan Equity Premium Income ETF | | | 7.64% | $0.49 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.22% | $0.60 |
| PNC Financial Services Group Inc | | | 3.66% | $1.60 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.42% | $0.94 |
| Elbit Systems Ltd | | | 0.60% | $0.60 |
| ABM Industries Inc | | | 2.03% | $0.27 |
| Covivio SA | | | 6.66% | €3.50 |
| Hexpol AB Class B | | | 4.71% | SEK 4.20 |
| Grupo Financiero Banorte SAB de CV Class O | | | 7.69% | MX$9.99 |
| Lifco AB Class B | | | 0.62% | SEK 2.40 |
| Magnora ASA | | | 18.92% | NOK 0.19 |
| Sword Group | | | 5.92% | €2.00 |
| Dillard's Inc Class A | | | 0.25% | $0.25 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.24 |
| Fomento Economico Mexicano SAB de CV ADR | | | 3.23% | $1.66 |
| Arbonia AG | | | 10.45% | CHF 5.83 |
| Ennis Inc | | | 5.34% | $0.25 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.28% | $0.10 |
| Bilia AB Class A | | | 4.54% | SEK 1.40 |
| Financiere de Tubize SA | | | 0.84% | €1.04 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.54% | $0.19 |
| SM Energy Co | | | 3.36% | $0.20 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.50% | $0.32 |
| Warehouses Estates Belgium SA | | | 8.82% | €3.35 |
| SpareBank 1 Sor Norge ASA | | | 4.82% | NOK 8.50 |
| Delek Group Ltd ADR (Unsponsored) | | | 9.22% | $0.38 |
| Lakeland Financial Corp | | | 3.33% | $0.50 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.14% | $0.26 |
| Vanguard Total World Bond ETF | | | 4.01% | $0.19 |
| Coor Service Management Holding AB | | | 2.59% | SEK 1.00 |
| JPMorgan Ultra-Short Income ETF | | | 5.64% | $0.19 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.17% | $0.20 |
| Bravida Holding AB | | | 4.26% | SEK 3.75 |
| Lagardere SA | | | 3.28% | €0.67 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.19 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.34% | $0.33 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.28% | $0.32 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.44% | $0.36 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.60% | $0.24 |
| Crédit Agricole Nord de France | | | 3.91% | €0.70 |
| HKFoods PLC Class A | | | 6.36% | €0.09 |
| JPMorgan Income ETF | | | 6.14% | $0.23 |
| Lisi SA | | | 1.22% | €0.39 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.40 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.88% | $0.25 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.29% | $0.14 |
| Intercorp Financial Services Inc | | | 2.89% | $1.00 |
| NP3 Fastigheter AB preference shares | | | 6.69% | SEK 0.50 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.46% | $0.20 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.15% | $0.28 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.02% | $0.59 |
| HumanSoft Holding Co KSCP | | | 13.46% | KWD 0.350 |
| Husqvarna AB ADR | | | 1.91% | $0.05 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.04% | $0.08 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.88% | $0.07 |
| Lectra | | | 1.66% | €0.40 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 13.97% | R$0.04 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.88% | $0.33 |
| The Campbell's Co BRDR | | | 3.22% | R$1.54 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.15% | $0.20 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.63% | $0.31 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.96% | $0.19 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.88% | €2.00 |
| Auren Energia SA | | | 0.58% | R$0.06 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 11.54% | A$0.02 |
| Global Evolution Funds Frontier Markets R CL DD | | | 8.33% | €2.74 |
| Inmobiliaria Manquehue SA | | | 2.00% | CLP 2 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.82% | $0.35 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.14 |
| Magazine Luiza SA | | | 3.36% | R$0.31 |
| Old Second Bancorp Inc | | | 1.43% | $0.06 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.66% | $0.40 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.15% | $0.23 |
| Rotem Shani Entrepreneurship And Investment Ltd Ordinary Shares | | | 2.83% | ₪0.99 |
| Schaeffler India Ltd | | | 0.68% | ₹28.00 |
| Schulz SA | | | 5.34% | R$0.07 |
| Sonda SA | | | 8.82% | CLP 16 |
| Strategic Investments AS Class A | | | 2.84% | DKK 0.02 |
| American Tower Corp BRDR | | | 2.23% | R$0.28 |
| AREIT Prop Ltd | | | 14.34% | ZAR 0.40 |
| ASN Duurzaam Aandelenfonds R | | | 1.34% | €2.20 |
| ASN Duurzaam Obligatiefonds R | | | 0.79% | €0.20 |
| ASN Milieu & Waterfonds R | | | 1.98% | €0.95 |
| Azion Corp | | | 2.34% | NT$1.38 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.32% | $0.27 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3.57% | €2.58 |
| Ching Chan Optical Technology Co Ltd | | | 6.59% | NT$0.50 |
| Export Investment Corp Ltd | | | 1.72% | ₪0.40 |
| Franklin Income Equity Focus ETF | | | 2.80% | $0.23 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.25% | $0.16 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.12% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 5.48% | $0.21 |
| JPMorgan Inflation Managed Bond ETF | | | 3.83% | $0.14 |
| JPMorgan International Bond Opportunities ETF | | | 4.72% | $0.20 |
| JPMorgan Municipal ETF | | | 3.82% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 5.02% | $0.20 |
| Koninklijke KPN NV ADR | | | 5.01% | $0.12 |
| La Kaffa International Co Ltd | | | 9.59% | NT$2.50 |
| Lanson-BCC | | | 2.44% | €0.90 |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 3.27% | $0.85 |
| Molibdenos y Metales SA | | | 3.55% | $0.25 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.50% | €0.04 |
| Nextcom Ltd | | | 2.77% | ₪0.24 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.72% | $0.06 |
| NYLI MacKay Muni Insured ETF | | | 4.05% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.82% | $0.07 |
| Opter AB | | | 2.83% | SEK 2.91 |
| Ourofino SA | | | 0.41% | R$0.15 |
| Ourofino SA | | | 0.41% | R$0.58 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1.97% | TRY 2.80 |
| Papoutsanis SA | | | 2.16% | €0.03 |
| PGIM Active High Yield Bond ETF | | | 8.28% | $0.23 |
| PGIM Short Duration High Yield ETF | | | 7.47% | $0.31 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.40% | $0.58 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.40% | $0.33 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.35% | $0.37 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.73% | $0.38 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.27% | $0.14 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.76% | $0.39 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.14% | $0.24 |
| SPDR SSGA US Equity Premium Income ETF | | | 6.96% | $0.67 |
| Telecom Egypt SAE DR | | | 0.09% | EGP 0.15 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.59% | $0.24 |