| thyssenkrupp AG | | | 1,35 % | 0,15 € |
| Lowe's Companies Inc | | | 1,70 % | 1,15 $ |
| BT Group PLC | | | 4,04 % | 0,02 £ |
| JPMorgan Equity Premium Income ETF | | | 8,00 % | 0,33 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,65 % | 0,45 $ |
| Graco Inc | | | 1,26 % | 0,28 $ |
| PNC Financial Services Group Inc | | | 2,92 % | 1,60 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16,24 % | 0,30 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,84 % | 0,23 $ |
| Krispy Kreme Inc | | | 4,67 % | 0,04 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,01 % | 0,20 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,36 % | 0,10 $ |
| JPMorgan Ultra-Short Income ETF | | | 4,58 % | 0,19 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,60 % | 0,31 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,57 % | 0,04 € |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,58 % | 0,27 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,21 $ |
| Vanguard Total World Bond ETF | | | 4,09 % | 0,19 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,27 % | 0,51 € |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,76 % | 0,19 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,25 $ |
| Allianz Rentenfonds A | | | 2,26 % | 1,33 € |
| Lakeland Financial Corp | | | 3,41 % | 0,50 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4,01 % | 0,25 $ |
| NP3 Fastigheter AB | | | 2,05 % | 0,50 SEK |
| Star Group LP | | | 5,78 % | 0,17 $ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,46 % | 2,00 SEK |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9,96 % | 0,24 $ |
| JPMorgan Income ETF | | | 5,59 % | 0,22 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,79 % | 0,38 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,40 % | 0,34 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,35 % | 0,28 $ |
| Westwood Salient Enhanced Midstream Income ETF | | | 13,45 % | 0,23 $ |
| FastPartner AB Class D | | | 6,72 % | 1,25 SEK |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,04 % | 0,43 $ |
| NorthEast Community Bancorp Inc | | | 3,34 % | 0,15 $ |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1,31 % | 0,28 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,25 % | 0,13 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,74 % | 0,30 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 3,87 % | 0,21 $ |
| Allianz Mobil-Fonds A | | | 2,48 % | 0,89 € |
| NP3 Fastigheter AB preference shares | | | 6,37 % | 0,50 SEK |
| PGIM AAA CLO ETF | | | 5,59 % | 0,21 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,35 % | 0,21 $ |
| Westwood Salient Enhanced Energy Income ETF | | | 11,46 % | 0,23 $ |
| Allianz Flexi Rentenfonds A | | | 2,25 % | 1,61 € |
| Allianz Rentenfonds P2 | | | 2,26 % | 1,52 € |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0,83 % | 0,02 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,26 % | 0,25 $ |
| Luxfer Holdings PLC | | | 3,36 % | 0,13 $ |
| State Street US Equity Premium Income ETF | | | 12,02 % | 0,16 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,17 % | 0,16 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,59 % | 0,04 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0,83 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0,75 % | 0,02 $ |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0,46 % | 0,09 € |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1,01 % | 0,13 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bluerock Homes Trust Inc - Class A | | | 4,26 % | 0,13 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,55 % | 0,03 $ |
| InnSuites Hospitality Trust | | | 1,61 % | 0,01 $ |
| International Housewares Retail Co Ltd | | | 6,00 % | 0,04 HK$ |
| Italian Wine Brands SpA | | | 2,44 % | 0,50 € |
| JPMorgan Limited Duration Bond ETF | | | 4,22 % | 0,19 $ |
| Mindspace Business Parks REIT Unit | | | 4,91 % | 5,32 ₹ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,50 % | 0,04 € |
| Purpose Enhanced Dividend Fund ETF shares | | | 10,03 % | 0,02 CA$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,57 % | 0,05 $ |
| Akros Monthly Payout ETF | | | 1,80 % | 0,15 $ |
| Allianz Rentenfonds P | | | 2,26 % | 18,72 € |
| Allianz Rentenfonds R | | | 2,26 % | 1,57 € |
| American Century California Municipal Bond ETF | | | 3,35 % | 0,15 $ |
| American Century Multisector Floating Income ETF | | | 5,26 % | 0,20 $ |
| American Century Quality Convertible Securities ETF | | | 0,30 % | 0,07 $ |
| American Century Quality Preferred ETF | | | 0,55 % | 0,06 $ |
| American Century Short Duration Strategic Income ETF | | | 4,93 % | 0,20 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0,77 % | 0,02 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,91 % | 0,28 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1,39 % | 0,19 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,78 % | 0,18 $ |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0,57 % | 0,11 € |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0,53 % | 0,11 $ |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0,42 % | 0,07 € |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0,39 % | 0,06 $ |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0,43 % | 0,07 € |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0,40 % | 0,06 $ |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0,90 % | 0,21 € |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0,82 % | 0,19 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0,73 % | 0,28 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1,23 % | 0,19 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1,01 % | 0,18 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1,01 % | 0,18 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0,98 % | 0,20 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0,82 % | 0,02 $ |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0,81 % | 0,21 $ |
| Amundi Funds - US Bond C USD MTD (D) | | | 0,73 % | 0,19 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1,13 % | 0,02 € |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1,35 % | 0,27 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0,91 % | 0,02 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0,91 % | 0,02 $ |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 0,17 % | 0,04 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,01 € |
| Anhui Gujing Distillery Co Ltd Class B | | | 8,28 % | 1,08 HK$ |
| Arrow Reserve Capital Management ETF | | | 1,33 % | 0,31 $ |
| ATAC Credit Rotation ETF | | | 4,80 % | 0,05 $ |
| Banco Mercantil do Brasil SA | | | 3,05 % | 0,96 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 2,74 % | 1,17 R$ |
| BXP Inc BRDR | | | 3,19 % | 0,40 R$ |
| China Chunlai Education Group Co Ltd | | | 8,49 % | 0,10 HK$ |
| Columbia Short Duration High Yield ETF | | | 5,58 % | 0,10 $ |
| Columbia U.S. High Yield ETF | | | 6,34 % | 0,11 $ |
| Franklin Income Equity Focus ETF | | | 4,38 % | 0,20 $ |
| Franklin Income Focus ETF | | | 4,69 % | 0,10 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 0,93 % | 0,12 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,38 % | 0,02 € |
| iREIT MarketVector Quality REIT Idx ETF | | | 4,81 % | 0,08 $ |
| JPMorgan Active Bond ETF | | | 4,38 % | 0,20 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,25 % | 0,16 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF | | | 3,86 % | 0,11 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF | | | 4,83 % | 0,25 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | | | 3,90 % | 0,32 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,95 % | 0,19 $ |
| JPMorgan Core Plus Bond ETF | | | 4,86 % | 0,19 $ |
| JPMorgan High Yield Municipal ETF | | | 4,26 % | 0,15 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,64 % | 0,16 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,64 % | 0,18 $ |
| JPMorgan Municipal ETF | | | 3,44 % | 0,13 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,65 % | 0,19 $ |
| Jpmorgan Sustainable Municipal Income ETF | | | 3,60 % | 0,15 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2,86 % | 0,12 $ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,02 % | 0,02 € |
| LifeX 2050 Inflation-Protected Longevity Income ETF | | | 8,60 % | 0,09 $ |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 4,87 % | 0,09 $ |
| LifeX 2055 Inflation-Protected Longevity Income ETF | | | 7,26 % | 0,09 $ |
| LifeX 2060 Inflation-Protected Longevity Income ETF | | | 11,11 % | 0,09 $ |
| LifeX 2060 Longevity Income ETF | | | 8,02 % | 0,08 $ |
| Mainichi Comnet Co Ltd | | | 4,82 % | 9 ¥ |
| OneAscent Core Plus Bond ETF | | | 4,37 % | 0,09 $ |
| PGIM Active Aggregate Bond ETF | | | 4,26 % | 0,14 $ |
| PGIM Floating Rate Income ETF | | | 7,28 % | 0,29 $ |
| PGIM Municipal Income Opportunities ETF | | | 4,02 % | 0,17 $ |
| PGIM Short Duration High Yield ETF | | | 6,97 % | 0,27 $ |
| PGIM Short Duration Multi-Sector Bond ETF | | | 4,61 % | 0,20 $ |
| PGIM Total Return Bond ETF | | | 4,66 % | 0,15 $ |
| PGIM Ultra Short Municipal Bond ETF | | | 3,46 % | 0,17 $ |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | | | 4,96 % | 0,15 $ |
| PIMCO Multisector Bond Active Exchange-Traded Fund | | | 6,16 % | 0,12 $ |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | | | 4,27 % | 0,33 $ |
| Purpose Best Ideas Fund Series ETF | | | 3,24 % | 1,57 CA$ |
| Purpose Core Dividend Fund Series ETF | | | 3,00 % | 0,18 CA$ |
| Rareview Dynamic Fixed Income ETF | | | 7,88 % | 0,16 $ |
| Rareview Tax Advantaged Income ETF | | | 5,38 % | 0,11 $ |
| Rareview Total Return Bond ETF | | | 3,97 % | 0,06 $ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,53 % | 0,05 $ |
| TCW AAA CLO ETF | | | 4,88 % | 0,22 $ |
| TCW Corporate Bond ETF | | | 4,48 % | 0,13 $ |
| TCW Flexible Income ETF | | | 5,64 % | 0,23 $ |
| TCW High Yield Bond ETF | | | 7,78 % | 0,20 $ |
| TCW Multisector Credit Income ETF | | | 7,19 % | 0,25 $ |
| TCW Senior Loan ETF | | | 7,50 % | 0,25 $ |
| Transport Corp of India Ltd | | | 0,86 % | 4,50 ₹ |
| Vanguard California Tax-Exempt Bond ETF | | | 3,10 % | 0,28 $ |
| Vanguard Core Bond ETF | | | 4,50 % | 0,30 $ |
| Vanguard Core Tax-Exempt Bond ETF | | | 3,38 % | 0,18 $ |
| Vanguard Core-Plus Bond ETF | | | 4,73 % | 0,32 $ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,14 % | 0,25 $ |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | | | 2,96 % | 0,24 $ |
| Vanguard Short Duration Tax-Exempt Bond ETF | | | 3,02 % | 0,20 $ |
| Vanguard Short-Term Tax-Exempt Bond ETF Shares | | | 2,75 % | 0,23 $ |
| Zensar Technologies Ltd | | | 2,32 % | 2,00 ₹ |