| Stellantis NV | | | 8.17% | €0.68 |
| Blackstone Inc | | | 3.02% | $0.93 |
| Universal Corp | | | 5.51% | $0.81 |
| JPMorgan Equity Premium Income ETF | | | 8.07% | $0.49 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.48% | $0.60 |
| PNC Financial Services Group Inc | | | 3.91% | $1.60 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.49% | $0.88 |
| ABM Industries Inc | | | 2.13% | $0.27 |
| Elbit Systems Ltd | | | 0.60% | $0.60 |
| Covivio SA | | | 6.98% | €3.50 |
| Hexpol AB Class B | | | 5.00% | SEK 4.20 |
| Grupo Financiero Banorte SAB de CV Class O | | | 7.97% | MX$9.99 |
| Lifco AB Class B | | | 0.63% | SEK 2.40 |
| Magnora ASA | | | 21.06% | NOK 0.19 |
| Sword Group | | | 6.23% | €2.00 |
| Dillard's Inc Class A | | | 0.29% | $0.25 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.74% | $0.24 |
| Fomento Economico Mexicano SAB de CV ADR | | | 3.37% | $1.66 |
| Arbonia AG | | | 5.36% | CHF 5.83 |
| Ennis Inc | | | 5.44% | $0.25 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.28% | $0.10 |
| Bilia AB Class A | | | 4.58% | SEK 1.40 |
| Financiere de Tubize SA | | | 0.82% | €1.04 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.65% | €5.11 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.55% | $0.19 |
| SM Energy Co | | | 3.72% | $0.20 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.50% | $0.32 |
| Warehouses Estates Belgium SA | | | 9.10% | €3.35 |
| Delek Group Ltd ADR (Unsponsored) | | | 10.44% | $0.38 |
| Lakeland Financial Corp | | | 3.36% | $0.50 |
| SpareBank 1 Sor Norge ASA | | | 5.01% | NOK 8.50 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.09% | $0.26 |
| Vanguard Total World Bond ETF | | | 3.99% | $0.19 |
| Coor Service Management Holding AB | | | 2.61% | SEK 1.00 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.20 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.19 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.73% | $0.19 |
| Bravida Holding AB | | | 4.07% | SEK 3.75 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.43% | $0.33 |
| Lagardere SA | | | 3.45% | €0.67 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.34% | $0.32 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.41% | $0.36 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.55% | $0.24 |
| Crédit Agricole Nord de France | | | 4.12% | €0.70 |
| JPMorgan Income ETF | | | 6.16% | $0.23 |
| Lisi SA | | | 1.40% | €0.39 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.40 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.84% | $0.25 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.26% | $0.14 |
| HKFoods PLC Class A | | | 7.76% | €0.09 |
| Intercorp Financial Services Inc | | | 2.91% | $1.00 |
| NP3 Fastigheter AB preference shares | | | 6.79% | SEK 0.50 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.13% | $0.28 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.28% | $0.59 |
| HumanSoft Holding Co KSCP | | | 14.23% | KWD 0.350 |
| Husqvarna AB ADR | | | 1.96% | $0.05 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.34% | $0.08 |
| Lectra | | | 1.69% | €0.40 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12.57% | R$0.04 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.84% | $0.33 |
| The Campbell's Co BRDR | | | 2.82% | R$1.54 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.39% | $0.20 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.12% | $0.20 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.60% | $0.31 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.02% | $0.19 |
| Auren Energia SA | | | 0.65% | R$0.06 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 12.30% | A$0.02 |
| Inmobiliaria Manquehue SA | | | 2.05% | CLP 2 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.93% | $0.35 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.14 |
| Magazine Luiza SA | | | 3.49% | R$0.31 |
| Old Second Bancorp Inc | | | 1.46% | $0.06 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.66% | $0.40 |
| Rotem Shani Entrepreneurship And Investment Ltd Ordinary Shares | | | 2.89% | ₪0.99 |
| Schulz SA | | | 5.43% | R$0.07 |
| Sonda SA | | | 8.25% | CLP 16 |
| Strategic Investments AS Class A | | | 2.69% | DKK 0.02 |
| American Tower Corp BRDR | | | 2.10% | R$0.28 |
| AREIT Prop Ltd | | | 14.17% | ZAR 0.40 |
| Azion Corp | | | 1.92% | NT$1.38 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3.92% | €2.58 |
| Ching Chan Optical Technology Co Ltd | | | 6.19% | NT$0.50 |
| Export Investment Corp Ltd | | | 1.77% | ₪0.40 |
| Franklin Income Equity Focus ETF | | | 2.87% | $0.23 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 8.11% | $0.07 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.24% | $0.16 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.13% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 5.48% | $0.21 |
| JPMorgan Inflation Managed Bond ETF | | | 3.84% | $0.14 |
| JPMorgan International Bond Opportunities ETF | | | 4.73% | $0.20 |
| JPMorgan Municipal ETF | | | 3.81% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 5.03% | $0.20 |
| Koninklijke KPN NV ADR | | | 5.16% | $0.12 |
| La Kaffa International Co Ltd | | | 9.27% | NT$2.50 |
| Lanson-BCC | | | 2.50% | €0.90 |
| Molibdenos y Metales SA | | | 3.55% | $0.25 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.55% | €0.04 |
| Nextcom Ltd | | | 2.85% | ₪0.24 |
| NYLI MacKay California Muni Intermediate ETF | | | 3.71% | $0.06 |
| NYLI MacKay Muni Insured ETF | | | 4.03% | $0.08 |
| NYLI MacKay Muni Intermediate ETF | | | 3.82% | $0.07 |
| Opter AB | | | 2.88% | SEK 2.91 |
| Ourofino SA | | | 0.41% | R$0.15 |
| Ourofino SA | | | 0.41% | R$0.58 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2.28% | TRY 2.80 |
| Papoutsanis SA | | | 2.41% | €0.03 |
| PGIM Active High Yield Bond ETF | | | 8.38% | $0.23 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.41% | $0.33 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.37 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.75% | $0.38 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.26% | $0.14 |
| Telecom Egypt SAE DR | | | 0.09% | EGP 0.15 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.58% | $0.24 |