| Diageo PLC | | | 3.88% | £0.42 |
| Medical Properties Trust Inc | | | 7.90% | $0.27 |
| VICI Properties Inc | | | 5.32% | $0.33 |
| GSK PLC | | | 4.49% | £0.30 |
| OMV AG | | | 9.94% | €1.75 |
| SLB | | | 3.46% | $0.13 |
| Kaspi.kz JSC ADS | | | 7.67% | $1.20 |
| 2020 Bulkers Ltd | | | 13.84% | $0.03 |
| Ferrexpo PLC | | | 0.00% | $0.07 |
| Global Medical REIT Inc | | | 9.00% | $0.20 |
| GSK PLC ADR | | | 4.19% | $0.61 |
| Getty Realty Corp | | | 6.67% | $0.37 |
| Armada Hoffler Properties Inc | | | 7.95% | $0.11 |
| South32 Ltd | | | 3.38% | A$0.01 |
| Kesko Oyj Class B | | | 4.55% | €0.31 |
| ABC arbitrage SA | | | 2.62% | €0.10 |
| Intertek Group PLC | | | 3.44% | £0.34 |
| PCCW Ltd | | | 7.11% | HK$0.09 |
| Bank Bradesco SA ADR | | | 5.81% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.43% | €0.04 |
| Brambles Ltd | | | 2.55% | A$0.13 |
| Savaria Corp | | | 2.54% | CA$0.04 |
| DRDGold Ltd ADR | | | 1.84% | $0.20 |
| Eni SpA ADR | | | 6.26% | $0.28 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.70% | CA$0.13 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.73% | €0.03 |
| Kesko Oyj Class A | | | 4.57% | €0.31 |
| Heimstaden AB | | | 15.87% | SEK 0.48 |
| Kennedy-Wilson Holdings Inc | | | 5.93% | $0.22 |
| Bank Bradesco SA ADR | | | 2.96% | $0.00 |
| Macfarlane Group PLC | | | 3.85% | £0.01 |
| Avient Corp | | | 3.05% | $0.20 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | $2.93 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.16% | $0.16 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.05% | $0.28 |
| Leon's Furniture Ltd | | | 3.24% | CA$0.14 |
| Kaman Corp Class A | | | 0.79% | $0.20 |
| AUB Group Ltd | | | 2.52% | A$0.35 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.11 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.72% | $0.13 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.12% | R$0.13 |
| Schneider National Inc | | | 1.55% | $0.07 |
| Alpha Star Dividenden A | | | 0.00% | €1.00 |
| Costa Group Holdings Ltd | | | 0.00% | A$0.04 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.49% | €0.06 |
| Vanguard Growth ETF Portfolio | | | 2.25% | CA$0.14 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.57% | $0.07 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.03% | $0.16 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.65% | $0.05 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.54% | CA$0.27 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.75% | $0.04 |
| Breville Group Ltd | | | 1.00% | A$0.21 |
| Fairwood Holdings Ltd | | | 3.95% | HK$0.50 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.65% | $0.02 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.04 |
| Perpetual Credit Income Trust | | | 7.08% | A$0.00 |
| South32 Ltd ADR | | | 3.42% | $0.05 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.65% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BWX Ltd | | | 0.00% | A$0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.64% | €0.04 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.55% | $0.16 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 1.89% | $0.07 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.87% | $0.15 |
| Lambodhara Textiles Ltd | | | 0.41% | ₹0.50 |
| Magni-Tech Industries Bhd | | | 6.92% | MYR 0.02 |
| Matrix Concepts Holdings Bhd | | | 4.73% | MYR 0.00 |
| Nestle Malaysia Bhd | | | 3.20% | MYR 0.70 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.09% | $0.18 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.35% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.08% | CA$0.05 |
| Vanguard FTSE Canada Index ETF | | | 3.10% | CA$0.32 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.67% | CA$0.09 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3.80% | CA$0.20 |
| Yip's Chemical Holdings Ltd | | | 7.61% | HK$0.06 |
| Advance Auto Parts Inc BRDR | | | 1.26% | R$0.09 |
| Advance Power Electronics Co Ltd | | | 3.76% | NT$0.50 |
| Asia Financial Holdings Ltd | | | 3.91% | HK$0.01 |
| Balmer Lawrie & Co Ltd | | | 3.98% | ₹7.50 |
| Banco Bilbao Vizcaya Argentaria Colombia SA Class B | | | 0.00% | COP 12.83 |
| BLS International Services Ltd | | | 0.27% | ₹0.13 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.02% | R$0.26 |
| Engineers India Ltd | | | 1.58% | ₹1.55 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.42% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.01% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.28% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.33% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.50% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.91% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.65% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.83% | €0.02 |
| Forcs Co Ltd | | | 2.26% | ₩29 |
| Gas Malaysia Bhd | | | 4.74% | MYR 0.04 |
| Healthcare Activos Yield SOCIMI SA | | | 7.35% | €0.01 |
| Hong Kong Finance Group Ltd | | | 5.91% | HK$0.01 |
| Index Living Mall PCL | | | 3.47% | THB 0.15 |
| Indo-National Ltd | | | 1.07% | ₹2.50 |
| Iron Mountain Inc BRDR | | | 2.44% | R$3.56 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.58% | $0.04 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.72% | $0.08 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.33% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.58% | $0.04 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.56% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 6.42% | $0.06 |
| Kakatiya Cement Sugar & Industries Ltd | | | 1.93% | ₹3.00 |
| King's Flair International (Holdings) Ltd | | | 9.30% | HK$0.04 |
| Lifestyle Communities Ltd | | | 2.00% | A$0.02 |
| Longda Construction & Development Corp | | | 10.20% | NT$1.35 |
| Macauto Industrial Co Ltd | | | 3.79% | NT$3.50 |
| Mainland Headwear Holdings Ltd | | | 5.33% | HK$0.02 |
| Mitsu Chem Plast Ltd | | | 0.20% | ₹0.19 |
| Mofast AB | | | 0.00% | SEK 1.74 |
| Mytrex Health Technologies Inc | | | 0.00% | NT$0.12 |
| Nahar Capital & Financial Services Ltd | | | 0.51% | ₹0.50 |
| OSK Holdings Bhd | | | 4.20% | MYR 0.01 |
| PM CAPITAL Global Opps Fund Limited | | | 4.41% | A$0.03 |
| Priortech Ltd | | | 0.00% | $0.42 |
| ProShares High Yield—Interest Rate Hedged | | | 6.92% | $0.26 |
| ProShares S&P 500 Bond ETF | | | 1.11% | $0.19 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.18 |
| REDtone Digital Bhd | | | 5.94% | MYR 0.02 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.81% | CLP 298 |
| Southeast Asia Properties & Finance Ltd | | | 1.86% | HK$0.03 |
| The Hartford Insurance Group Inc BRDR | | | 1.52% | R$1.74 |
| TPL Plastech Ltd | | | 1.33% | ₹0.35 |
| Tri County Financial Group Inc | | | 2.17% | $0.15 |
| United Wire Factories Co | | | 3.36% | SAR 1.25 |
| UWC Bhd | | | 0.00% | MYR 0.01 |
| Vanguard Balanced ETF Portfolio | | | 2.96% | CA$0.14 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.88% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4.07% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.15% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.06 |
| Vanguard Conservative ETF Portfolio | | | 3.77% | CA$0.13 |
| Vanguard Conservative Income ETF Portfolio | | | 2.86% | CA$0.12 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.05% | CA$0.26 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.44% | CA$0.14 |
| Vanguard Retirement Income ETF Portfolio | | | 3.85% | CA$0.08 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.06% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.06 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.48% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.65% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.00% | $0.07 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.59% | $0.27 |
| Yanbu Cement Co | | | 6.12% | SAR 1.00 |
| Yeebo (International Holdings) Ltd | | | 1.87% | HK$0.05 |