| British American Tobacco PLC ADR | | | 5,40 % | 0,73 $ |
| ACS Actividades de Construccion y Servicios SA | | | 2,08 % | 0,46 € |
| JPMorgan Equity Premium Income ETF | | | 8,08 % | 0,30 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,39 % | 0,34 $ |
| Johnson Matthey PLC | | | 3,27 % | 0,22 £ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 45,72 % | 0,85 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 61,21 % | 1,29 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,85 % | 0,21 $ |
| Ferguson Enterprises Inc | | | 1,42 % | 0,79 $ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 69,09 % | 0,58 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,26 % | 0,50 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,37 % | 0,09 $ |
| JPMorgan Ultra-Short Income ETF | | | 3,29 % | 0,22 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,62 % | 0,28 $ |
| Vanguard Total World Bond ETF | | | 4,10 % | 0,16 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1,95 % | 0,43 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,80 % | 0,17 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,64 % | 0,28 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,20 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,00 % | 0,20 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4,01 % | 0,23 $ |
| JPMorgan Income ETF | | | 5,64 % | 0,24 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,92 % | 0,28 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,46 % | 0,34 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,34 % | 0,23 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,71 % | 0,19 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 3,87 % | 0,22 $ |
| Wipro Ltd | | | 4,23 % | 0,50 ₹ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,42 % | 0,19 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,27 % | 0,13 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,75 % | 0,28 $ |
| Creades AB Class A | | | 2,10 % | 0,35 SEK |
| Medalist Diversified REIT Inc | | | 2,13 % | 0,02 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,20 % | 0,23 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,19 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Atlanta Poland SA | | | 5,24 % | 0,49 PLN |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,32 % | 4,70 R$ |
| EOG Resources Inc BRDR | | | 2,68 % | 1,57 R$ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0,00 % | 0,16 $ |
| JPMorgan Limited Duration Bond ETF | | | 4,24 % | 0,19 $ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,72 % | 0,05 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 1,30 % | 0,35 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6,62 % | 0,40 $ |
| Principal Active High Yield ETF | | | 1,83 % | 0,11 $ |
| Stryker Corp BRDR | | | 0,69 % | 0,14 R$ |
| Akros Monthly Payout ETF | | | 1,83 % | 0,13 $ |
| Arrow Reserve Capital Management ETF | | | 1,33 % | 0,36 $ |
| Bigbloc Construction Ltd | | | 1,03 % | 0,10 ₹ |
| BNY Mellon Ultra Short Income ETF | | | 2,31 % | 0,21 $ |
| Columbia Diversified Fixed Income Allocation ETF | | | 1,99 % | 0,07 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 1,33 % | 0,05 $ |
| Columbia Short Duration Bond ETF | | | 0,75 % | 0,07 $ |
| Edison International BRDR | | | 3,98 % | 1,35 R$ |
| Fraser & Neave Holdings Bhd | | | 1,81 % | 0,50 MYR |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,67 % | 0,52 R$ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,50 % | 0,29 $ |
| Hong Kong Zcloud Technology Construction Ltd | | | 0,00 % | 0,14 HK$ |
| IIFL Finance Ltd | | | 0,00 % | 3,89 ₹ |
| JPMorgan Active Bond ETF | | | 3,18 % | 0,20 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,28 % | 0,17 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,00 % | 0,21 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,38 % | 0,36 R$ |
| JPMorgan Core Plus Bond ETF | | | 4,90 % | 0,20 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,92 % | 0,11 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,67 % | 0,15 $ |
| JPMorgan Municipal ETF | | | 3,46 % | 0,14 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,67 % | 0,18 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2,86 % | 0,14 $ |
| Mainichi Comnet Co Ltd | | | 5,13 % | 8 ¥ |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7,96 % | 0,50 $ |
| Mid-America Apartment Communities Inc BRDR | | | 3,32 % | 1,27 R$ |
| Niitaka Co Ltd | | | 2,99 % | 22 ¥ |
| Nomura Tax-Free USA Short Term ETF | | | 3,15 % | 0,13 $ |
| Parametric Equity Premium Income ETF | | | 7,25 % | 0,12 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6,51 % | 0,53 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1,95 % | 0,37 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2,00 % | 0,42 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1,37 % | 0,14 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,32 % | 0,35 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 1,21 % | 0,14 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,08 % | 0,22 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0,75 % | 0,12 $ |
| Principal Investment Grade Corporate Active ETF | | | 0,83 % | 0,09 $ |
| Principal Spectrum Preferred and Income ETF | | | 0,87 % | 0,08 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 0,84 % | 0,07 $ |
| Puravankara Ltd | | | 0,00 % | 6,30 ₹ |
| Quest Diagnostics Inc BRDR | | | 1,23 % | 1,23 R$ |
| Spheria Emerging Companies Limited | | | 5,15 % | 0,03 AU$ |
| Univentures PCL | | | 10,59 % | 0,09 ฿ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,17 % | 0,22 $ |
| Western Asset Short Duration Income ETF | | | 2,76 % | 0,10 $ |
| Western Asset Total Return ETF | | | 1,13 % | 0,09 $ |
| Zimmer Biomet Holdings Inc BRDR | | | 0,80 % | 0,21 R$ |