| Var Energi ASA | | | 10,47 % | 1,18 NOK |
| JPMorgan Equity Premium Income ETF | | | 7,86 % | 0,38 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,76 % | 0,49 $ |
| Dampskibsselskabet Norden AS | | | 2,73 % | 2,00 DKK |
| PNC Financial Services Group Inc | | | 3,36 % | 1,60 $ |
| Telia Company AB | | | 4,16 % | 0,50 SEK |
| Nokia Oyj ADR | | | 1,96 % | 0,03 $ |
| Himalaya Shipping Ltd | | | 5,13 % | 0,10 $ |
| Kemira Oyj | | | 3,94 % | 0,34 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 4,08 % | 0,23 $ |
| Concentrix Corp | | | 5,49 % | 0,33 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 2,74 % | 0,10 $ |
| JPMorgan Ultra-Short Income ETF | | | 4,26 % | 0,21 $ |
| Tata Consultancy Services Ltd | | | 9,36 % | 10,00 ₹ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,99 % | 0,32 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3,82 % | 0,21 $ |
| Lakeland Financial Corp | | | 3,62 % | 0,48 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,97 % | 0,19 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,95 % | 0,27 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 0,00 % | 0,43 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 4,10 % | 0,23 $ |
| Vanguard Total World Bond ETF | | | 3,40 % | 0,18 $ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,45 % | 2,00 SEK |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4,38 % | 0,25 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 18,01 % | 0,59 $ |
| JPMorgan Income ETF | | | 5,66 % | 0,23 $ |
| NP3 Fastigheter AB | | | 2,08 % | 0,50 SEK |
| FastPartner AB Class D | | | 6,79 % | 1,25 SEK |
| Global Evolution Funds - Frontier Markets R CL DD EUR H | | | 5,22 % | 2,75 € |
| Invesco Global Income Fund A MD1 USD Hedged | | | 8,07 % | 0,07 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,71 % | 0,34 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,51 % | 0,27 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 5,92 % | 0,20 $ |
| Park Aerospace Corp | | | 1,77 % | 0,13 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,01 % | 0,35 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,40 % | 0,13 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,31 % | 0,21 $ |
| HAC Quant DividendenStars Global A | | | 4,12 % | 1,28 € |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 9,19 % | 126,12 ARS |
| NP3 Fastigheter AB preference shares | | | 6,40 % | 0,50 SEK |
| Sugi Holdings Co Ltd | | | 0,82 % | 15 ¥ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,90 % | 0,21 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 5,05 % | 0,30 $ |
| Woori Financial Group Inc | | | 3,94 % | 180 ₩ |
| Husqvarna AB ADR | | | 1,94 % | 0,24 $ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,93 % | 0,07 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 0,00 % | 0,08 $ |
| American Century Diversified Corporate Bond ETF | | | 5,18 % | 0,20 $ |
| FastPartner AB Class A | | | 2,76 % | 0,50 SEK |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,05 % | 0,28 $ |
| Svedbergs Group AB - Class B | | | 3,10 % | 0,50 SEK |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,14 % | 0,15 $ |
| Fortress Real Estate Investments Ltd Class B | | | 7,76 % | 0,70 ZAR |
| Imperial Equities Inc | | | 2,05 % | 0,02 CA$ |
| JPMorgan Limited Duration Bond ETF | | | 4,18 % | 0,19 $ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,61 % | 0,04 € |
| PIMCO Active Bond Exchange-Traded Fund | | | 0,00 % | 0,39 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 8,94 % | 0,46 $ |
| Principal Active High Yield ETF | | | 0,00 % | 0,12 $ |
| AEON DELIGHT Co Ltd | | | 0,00 % | 43 ¥ |
| Akros Monthly Payout ETF | | | 0,00 % | 0,15 $ |
| American Century California Municipal Bond ETF | | | 3,63 % | 0,13 $ |
| American Century Diversified Municipal Bond ETF | | | 4,03 % | 0,15 $ |
| American Century Multisector Floating Income ETF | | | 5,26 % | 0,27 $ |
| American Century Multisector Income ETF | | | 6,39 % | 0,23 $ |
| American Century Quality Convertible Securities ETF | | | 0,00 % | 0,09 $ |
| American Century Quality Preferred ETF | | | 0,00 % | 0,18 $ |
| American Century Select High Yield ETF | | | 6,09 % | 0,24 $ |
| American Century Short Duration Strategic Income ETF | | | 4,71 % | 0,23 $ |
| Arrow Reserve Capital Management ETF | | | 0,00 % | 0,43 $ |
| Avantis Core Fixed Income ETF | | | 4,55 % | 0,17 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,81 % | 0,14 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,60 % | 0,16 $ |
| Changshu Tongrun Auto Accessory Co Ltd Class A | | | 0,72 % | 0,06 CN¥ |
| Chiyoda Co Ltd | | | 6,73 % | 17 ¥ |
| Columbia Diversified Fixed Income Allocation ETF | | | 0,00 % | 0,07 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 0,00 % | 0,06 $ |
| Columbia Short Duration Bond ETF | | | 0,00 % | 0,07 $ |
| Columbia Short Duration High Yield ETF | | | 5,88 % | 0,10 $ |
| Columbia U.S. High Yield ETF | | | 6,24 % | 0,11 $ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 2,93 % | 0,06 CN¥ |
| Franklin Income Equity Focus ETF | | | 4,82 % | 0,22 $ |
| Franklin Income Focus ETF | | | 5,85 % | 0,12 $ |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,01 % | 0,61 R$ |
| Gowing Bros Ltd | | | 2,74 % | 0,03 AU$ |
| HD Hyundai Electric | | | 0,70 % | 1.100 ₩ |
| HRS Co Ltd | | | 6,04 % | 100 ₩ |
| JPMorgan Active Bond ETF | | | 4,27 % | 0,21 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,31 % | 0,16 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF | | | 3,71 % | 0,37 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF | | | 0,97 % | 0,39 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | | | 4,08 % | 0,20 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,02 % | 0,19 $ |
| JPMorgan Core Plus Bond ETF | | | 4,77 % | 0,20 $ |
| JPMorgan High Yield Municipal ETF | | | 4,23 % | 0,19 $ |
| JPMorgan Inflation Managed Bond ETF | | | 4,00 % | 0,14 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,86 % | 0,19 $ |
| JPMorgan Municipal ETF | | | 3,59 % | 0,14 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,40 % | 0,18 $ |
| Jpmorgan Sustainable Municipal Income ETF | | | 3,68 % | 0,15 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2,43 % | 0,14 $ |
| JRC Co Ltd | | | 2,25 % | 13 ¥ |
| LifeX 2050 Inflation-Protected Longevity Income ETF | | | 4,94 % | 0,08 $ |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 0,00 % | 0,08 $ |
| LifeX 2055 Inflation-Protected Longevity Income ETF | | | 4,34 % | 0,08 $ |
| LifeX 2060 Inflation-Protected Longevity Income ETF | | | 3,93 % | 0,08 $ |
| LifeX 2060 Longevity Income ETF | | | 5,66 % | 0,08 $ |
| Maruzen Co Ltd | | | 3,68 % | 45 ¥ |
| Medical Ikkou Group Co Ltd | | | 5,21 % | 25 ¥ |
| Nokia Oyj Cedear | | | 0,00 % | 0,03 ARS |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6,84 % | 0,60 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0,00 % | 0,04 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 0,00 % | 0,12 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 0,00 % | 0,38 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 0,00 % | 0,41 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 0,00 % | 0,15 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,59 % | 0,39 $ |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | | | 4,85 % | 0,26 $ |
| PIMCO Multisector Bond Active Exchange-Traded Fund | | | 5,73 % | 0,16 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 0,00 % | 0,15 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,93 % | 0,25 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0,00 % | 0,14 $ |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | | | 3,70 % | 0,38 $ |
| Principal Investment Grade Corporate Active ETF | | | 0,00 % | 0,09 $ |
| Principal Spectrum Preferred and Income ETF | | | 0,00 % | 0,08 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 0,00 % | 0,07 $ |
| Rareview Dynamic Fixed Income ETF | | | 8,63 % | 0,16 $ |
| Rareview Tax Advantaged Income ETF | | | 4,81 % | 0,11 $ |
| Rareview Total Return Bond ETF | | | 3,89 % | 0,09 $ |
| Shanghai HIUV New Materials Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shenzhen Jasic Technology Co Ltd Class A | | | 2,43 % | 0,20 CN¥ |
| Vanguard California Tax-Exempt Bond ETF | | | 3,12 % | 0,15 $ |
| Vanguard Core Bond ETF | | | 4,44 % | 0,29 $ |
| Vanguard Core-Plus Bond ETF | | | 4,51 % | 0,29 $ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,69 % | 0,24 $ |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | | | 3,11 % | 0,25 $ |
| Vanguard Short-Term Tax-Exempt Bond ETF Shares | | | 2,65 % | 0,25 $ |
| World Co Ltd | | | 6,62 % | 37 ¥ |
| Yamazawa Co Ltd | | | 2,31 % | 14 ¥ |
| Ye Digital Corp | | | 2,29 % | 10 ¥ |
| Yongan Futures Co Ltd Class A | | | 0,67 % | 0,05 CN¥ |