| ASML Holding NV | | | 0.52% | €0.70 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.94% | $0.30 |
| Air Products and Chemicals Inc | | | 2.74% | $0.81 |
| Wacker Chemie AG | | | 3.43% | €1.50 |
| Coloplast AS Class B | | | 4.25% | DKK 4.50 |
| Universal Corp | | | 6.00% | $0.52 |
| ASML Holding NV ADR | | | 0.53% | $0.76 |
| Nucor Corp | | | 1.23% | $0.37 |
| Elmos Semiconductor SE | | | 0.91% | €0.33 |
| Paul Hartmann AG | | | 3.70% | €6.50 |
| Hexpol AB Class B | | | 4.92% | SEK 1.20 |
| Bank Bradesco SA ADR | | | 5.35% | $0.00 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 5.71% | MX$0.96 |
| Banco Santander SA ADR | | | 2.07% | $0.13 |
| Fast Retailing Co Ltd | | | 0.89% | JP¥58 |
| Mercialys SA | | | 9.51% | €0.88 |
| DNP Select Income Fund | | | 7.77% | $0.07 |
| Revvity Inc | | | 0.24% | $0.07 |
| DMG Mori AG | | | 2.19% | €0.55 |
| Basf SE ADR | | | 4.81% | $0.78 |
| Masco Corp | | | 1.80% | $0.09 |
| Citic Telecom International Holdings Ltd | | | 7.46% | HK$0.09 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.40% | $0.12 |
| ABG Sundal Collier Holding ASA | | | 6.22% | NOK 1.00 |
| Ramada Investimentos e Industria SA | | | 14.27% | €0.17 |
| Münchener Rück AG ADR | | | 3.86% | $0.17 |
| Turkiye Garanti Bankasi AS ADR | | | 3.68% | $0.05 |
| Bank Bradesco SA ADR | | | 4.18% | $0.00 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.47% | MX$0.49 |
| Homag Group AG | | | 3.69% | €0.40 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.94% | $0.08 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.05% | $0.19 |
| State Street Blackstone Senior Loan ETF | | | 8.27% | $0.16 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.07% | €0.03 |
| New Wave Group AB Class B | | | 3.12% | SEK 0.50 |
| Selvaag Bolig ASA | | | 3.68% | NOK 1.20 |
| Suzano SA | | | 2.14% | R$0.13 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.66% | $0.13 |
| Granges AB Shs 144A/Reg S | | | 2.13% | SEK 1.33 |
| ITAB Shop Concept AB | | | 0.00% | SEK 0.54 |
| Rejlers AB Class B | | | 2.70% | SEK 1.70 |
| MCH Group Ltd | | | 0.00% | CHF 0.42 |
| Softronic AB Class B | | | 5.87% | SEK 0.45 |
| Bure Equity AB | | | 1.21% | SEK 1.00 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.07% | CN¥0.08 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.97% | €0.06 |
| The Goldman Sachs Group Inc DR | | | 6.41% | $0.25 |
| Daiwa House REIT Investment Corp | | | 4.29% | JP¥2,173 |
| Home Federal Bancorp Inc of louisiana | | | 3.00% | $0.07 |
| Keskisuomalainen Oyj Class A | | | 3.75% | €0.46 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.43% | $0.07 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.92% | $0.04 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.31% | $0.02 |
| Sun TV Network Ltd | | | 2.66% | ₹6.00 |
| The Goldman Sachs Group Inc DR | | | 6.10% | $0.23 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.56% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CIA de Gas de Sao Paulo - COMGAS | | | 6.79% | R$2.63 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7.30% | R$2.89 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.52 |
| CVS Bay Area Inc | | | 3.84% | JP¥10 |
| Koshidaka Holdings Co Ltd | | | 2.20% | JP¥4 |
| N.C. Housing PCL Shs Foreign registered | | | 0.00% | THB 0.04 |
| Nam Cheong Ltd | | | 0.00% | SGD 1.30 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.20 |
| Shanghai Baosight Software Co Ltd Class A | | | 2.51% | CN¥0.04 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.64% | $0.14 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.69% | $0.07 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.78% | $0.07 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.11% | $0.06 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.61% | $0.10 |
| System1 Inc | | | 0.00% | $0.02 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.36% | ARS 0.83 |
| Thai Metal Drum Manufacturing PCL | | | 6.35% | THB 1.00 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.40 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6.61% | THB 0.06 |
| Welcia Holdings Co Ltd | | | 1.14% | JP¥5 |
| AEON Fantasy Co Ltd | | | 0.51% | JP¥15 |
| Amarin Corporations PCL | | | 2.86% | THB 0.55 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ASN Duurzaam Aandelenfonds R | | | 1.13% | €1.25 |
| ASN Milieu & Waterfonds R | | | 1.84% | €0.15 |
| Avidly Oyj | | | 0.00% | €0.02 |
| Beibu Gulf Port Co Ltd Class A | | | 2.86% | CN¥0.05 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10.58% | R$0.01 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11.00% | R$0.01 |
| Goldcard Smart Group Co Ltd Class A | | | 2.66% | CN¥0.03 |
| Huhtamaki India Ltd | | | 1.10% | ₹2.80 |
| Kuraudia Holdings Co Ltd | | | 2.77% | JP¥5 |
| Muang Thai Insurance PCL | | | 5.16% | THB 0.58 |
| Muangthai Capital PCL | | | 0.78% | THB 0.13 |
| N.C. Housing PCL | | | 0.00% | THB 0.04 |
| ProShares High Yield—Interest Rate Hedged | | | 6.92% | $0.32 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.39 |
| PSG Financial Services Ltd | | | 2.02% | ZAR 0.08 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.23% | R$0.42 |
| Saudi Ceramic Co | | | 1.81% | SAR 0.75 |
| Shanghai M&G Stationery Inc Class A | | | 3.51% | CN¥0.25 |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 1.88% | CN¥0.12 |
| Sing Investments & Finance Ltd | | | 3.96% | SGD 0.04 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.28% | $0.01 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.91% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.60% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.82% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.29% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.48% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.27% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.74% | $0.01 |
| Tetsujin Holdings Inc | | | 0.00% | JP¥6 |
| Traphaco JSC | | | 5.48% | ₫1,786 |
| Xiamen Tungsten Co Ltd Class A | | | 1.01% | CN¥0.15 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 2.83% | CN¥0.20 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 0.96% | CN¥0.06 |