| Deere & Co | | | 1.14% | $1.62 |
| Var Energi ASA | | | 10.75% | NOK 1.25 |
| Anheuser-Busch InBev SA/NV | | | 1.95% | €1.00 |
| Schroders PLC | | | 3.76% | £0.15 |
| PORR AG | | | 2.58% | €0.90 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.46% | €0.15 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.59 |
| KNOT Offshore Partners LP | | | 1.05% | $0.03 |
| Aalberts NV | | | 3.77% | €1.13 |
| Aker Solutions ASA | | | 8.32% | NOK 3.30 |
| KBC Groupe NV | | | 4.05% | €3.15 |
| Himalaya Shipping Ltd | | | 5.62% | $0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.48% | €0.05 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.73% | $0.38 |
| TappAlpha SPY Growth & Daily Income ETF | | | 14.86% | $0.28 |
| Louis Hachette Group | | | 4.06% | €0.06 |
| Cathay Pacific Airways Ltd | | | 6.99% | HK$0.49 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.56% | $0.05 |
| PCC Rokita SA | | | 8.04% | PLN 5.05 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.37% | CA$0.18 |
| Metrics Income Opportunities Trust | | | 9.59% | A$0.01 |
| Weibo Corp Class A | | | 7.11% | HK$0.82 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 8.24% | $0.05 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.28% | €0.13 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.67% | $0.56 |
| Dell Technologies Inc BRDR | | | 1.07% | R$2.08 |
| Eldridge BBB-B CLO ETF | | | 8.05% | $0.18 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.65% | $0.56 |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 23.29% | $0.95 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.79% | €0.03 |
| Global X SuperIncome Preferred ETF | | | 6.74% | $0.05 |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 9.60% | $0.44 |
| Swire Properties Ltd | | | 5.03% | €0.76 |
| Graham Holdings Co - Class B | | | 0.71% | $1.80 |
| Riley Exploration Permian Inc | | | 4.60% | $0.38 |
| YieldMax Target 12 Big 50 Option Income ETF | | | 18.69% | $0.46 |
| Banque Cantonale de Genève Registered Shares | | | 2.09% | CHF 0.65 |
| Global X U.S. Preferred ETF | | | 6.48% | $0.10 |
| Franklin Street Properties Corp | | | 5.56% | $0.01 |
| Selvaag Bolig ASA | | | 2.95% | NOK 1.25 |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 5.89% | THB 1.00 |
| Volati AB | | | 6.39% | SEK 10.00 |
| Eletrobras Participacoes SA | | | 3.95% | R$0.73 |
| Kurv Yield Premium Strategy Tesla ETF | | | 39.58% | $0.55 |
| Empresas CMPC SA | | | 6.04% | CLP 0 |
| Empresas COPEC SA | | | 3.60% | CLP 0 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.28% | €0.03 |
| Gryphon Capital Income Trust | | | 7.57% | A$0.01 |
| Lime Technologies AB | | | 2.29% | SEK 2.00 |
| Metrics Master Income Trust | | | 8.14% | A$0.01 |
| Alimak Group AB | | | 2.81% | SEK 3.00 |
| Dalata Hotel Group PLC | | | 1.94% | €0.08 |
| Global X Variable Rate Preferred ETF | | | 8.29% | $0.14 |
| SWK Holdings Corp | | | 23.75% | $4.00 |
| Arena REIT | | | 5.83% | A$0.05 |
| Cencosud SA | | | 0.64% | CLP 15 |
| Empresas Gasco SA | | | 4.49% | CLP 21 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.31% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.52% | $0.13 |
| Hanza AB | | | 0.50% | SEK 0.80 |
| PropNex Ltd | | | 5.86% | SGD 0.06 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 7.61% | THB 0.90 |
| Banvida SA | | | 2.82% | CLP 6 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.07% | $0.05 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.63% | SGD 0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.51% | $0.04 |
| Compania General de Electricidad SA CGE | | | 4.98% | CLP 13 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.62% | €0.13 |
| Global X 1-3 Month T-Bill ETF | | | 4.19% | $0.35 |
| Sappe PCL | | | 5.83% | THB 2.25 |
| Alinma Bank | | | 4.27% | SAR 0.30 |
| Banco Da Amazonia SA | | | 9.62% | R$7.68 |
| Banco Santander (Brasil) SA | | | 6.09% | R$0.21 |
| Becle SAB de CV | | | 2.70% | MX$0.40 |
| Calamos CEF Income & Arbitrage ETF | | | 7.60% | $0.20 |
| Embassy Office Parks REIT | | | 5.81% | ₹5.68 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.35% | $0.05 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4.86% | €0.08 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.61% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.66% | €0.09 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.67% | €0.03 |
| Octopus Apollo VCT | | | 5.57% | £0.01 |
| Perpetual Credit Income Trust | | | 7.40% | A$0.01 |
| PT Bank Mandiri (Persero) Tbk ADR | | | 2.11% | $0.81 |
| Richelieu Hardware Ltd | | | 1.50% | CA$0.15 |
| Sampo Oyj ADR | | | 3.86% | SEK 0.34 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.64% | CA$0.08 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.82% | $0.29 |
| APAC Realty Ltd | | | 7.23% | SGD 0.01 |
| Choppies Enterprises Ltd | | | 1.48% | ZAR 0.02 |
| Eastern Province Cement Co | | | 6.68% | SAR 1.00 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.76% | €0.06 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.79% | €0.04 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.59% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.46% | $0.04 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15.88% | R$0.09 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.81% | R$0.50 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Global X Emerging Markets Bond ETF | | | 5.77% | $0.11 |
| Interlife Holdings Co Ltd | | | 5.99% | JP¥20 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.32% | $0.06 |
| J Front Retailing Co Ltd | | | 2.30% | JP¥30 |
| MPM Corporeos SA | | | 2.48% | R$0.00 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| PT Bank Permata Tbk Registered Shs Series -A- | | | 1.19% | IDR 30.00 |
| Sing Investments & Finance Ltd | | | 4.36% | SGD 0.07 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 1.76% | THB 0.18 |
| Tongdao Liepin Group | | | 14.75% | HK$0.42 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.36% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.10% | CA$0.06 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.23% | R$0.75 |
| YDUQS Participacoes SA | | | 10.36% | R$0.57 |
| AEON Financial Service Co Ltd | | | 3.37% | JP¥28 |
| Alleanza Holdings Co Ltd | | | 2.60% | JP¥19 |
| Alltop Technology Inc | | | 5.83% | NT$16.46 |
| Banco Santander (Brasil) SA | | | 5.63% | R$0.19 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.88% | R$0.40 |
| Calamos Nasdaq Equity & Income ETF | | | 5.36% | $0.11 |
| CGE Transmision SA | | | 4.80% | CLP 6 |
| CL Venture PCL | | | 4.63% | THB 0.01 |
| Compania Pesquera Camanchaca SA | | | 1.32% | CLP 0 |
| CVS Health Corp CDR (CAD Hedged) - CIBC | | | 5.47% | $0.16 |
| Deere & Co Cedear | | | 1.07% | ARS 0.04 |
| Egyptian Satellite Co | | | 387.87% | $0.55 |
| FF - Global Multiple Opportunities Fund A-QInc-EUR | | | 3.98% | €0.12 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.32% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.87% | €0.02 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.95% | €0.11 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.31% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.50% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.79% | €0.07 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.40% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.33% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.51% | €0.03 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.73% | R$0.60 |
| GIKEN Ltd | | | 2.75% | JP¥22 |
| Global X Interest Rate Volatility & Inflation Hedge ETF | | | 5.21% | $0.05 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0.34% | JP¥12 |
| Home Product Center PCL | | | 7.39% | THB 0.25 |
| Home Product Center PCL Shs Foreign registered | | | 5.36% | THB 0.25 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 8.82% | R$0.65 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.43% | $0.06 |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0.18% | TRY 0.03 |
| Jinzi Ham Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Jiuzhitang Co Ltd Class A | | | 3.58% | CN¥0.30 |
| JPMorgan Flexible Income ETF | | | 6.86% | $0.33 |
| JTC Logistics Transportation & Stevedoring Co KSCC | | | 5.33% | KWD 0.026 |
| Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS | | | 1.10% | TRY 0.43 |
| KGI Securities (Thailand) PCL | | | 7.24% | THB 0.31 |
| Land Co Ltd | | | 1.00% | JP¥0 |
| Left Field Printing Group Ltd | | | 8.70% | HK$0.04 |
| MBK PCL | | | 7.14% | THB 0.50 |
| MBK PCL Shs Foreign Registered | | | 7.67% | THB 0.50 |
| Meiko Network Japan Co Ltd | | | 4.00% | JP¥13 |
| MERF Inc | | | 1.57% | JP¥10 |
| Offshore Oil Engineering Co Ltd Class A | | | 3.12% | CN¥0.20 |
| Pentair PLC BRDR | | | 0.89% | R$1.41 |
| PT Hasnur Internasional Shipping Tbk | | | 4.74% | IDR 15.37 |
| Putnam ESG Ultra Short ETF - | | | 4.63% | $0.17 |
| Quonia SOCIMI SA Bearer Shs | | | 2.63% | €0.03 |
| Rechi Precision Co Ltd | | | 5.64% | NT$1.50 |
| S Hotels and Resorts PCL | | | 6.76% | THB 0.03 |
| Shanghai Zhonggu Logistics Co Ltd Class A | | | 11.42% | CN¥0.79 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 3.17% | CN¥0.18 |
| Shuaiba Industrial Co | | | 6.12% | KWD 0.012 |
| Sihui Fuji Electronics Technology Co Ltd Class A | | | 0.33% | CN¥0.14 |
| SK Telecom Co Ltd BRDR | | | 3.57% | R$0.43 |
| Sri Trang Agro-Industry PLC | | | 2.84% | THB 1.00 |
| Sri Trang Gloves Thailand PCL | | | 4.95% | THB 0.50 |
| Sri Trang Gloves Thailand PCL (Alien Market) | | | 7.82% | THB 0.50 |
| Suzhou Hengmingda Electronic Technology Co Ltd Class A | | | 1.24% | CN¥0.60 |
| Taiw Fructose Co Ltd | | | 6.12% | NT$1.00 |
| Tipco Foods (Thailand) PLC | | | 1.50% | THB 0.18 |
| United Super Markets Holdings Inc | | | 1.87% | JP¥8 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.88% | CA$0.08 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4.01% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.02% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.66% | CA$0.07 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.54% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.65% | CA$0.03 |
| Vanguard Retirement Income ETF Portfolio | | | 3.97% | CA$0.08 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.55% | CA$0.05 |
| Xtrackers California Municipal Bond ETF | | | 3.18% | $0.06 |
| Xtrackers US 0-1 Year Treasury ETF | | | 3.99% | $0.08 |
| Xtrackers USD High Yield BB-B ex Financials ETF | | | 6.66% | $0.31 |
| Yoshinoya Holdings Co Ltd | | | 0.69% | JP¥10 |