| Qualcomm Inc | | | 2.25% | $0.16 |
| Digital Realty Trust Inc | | | 2.85% | $0.33 |
| HP Inc | | | 4.67% | $0.04 |
| SFL Corp Ltd | | | 12.77% | $0.60 |
| Amphenol Corp | | | 0.68% | $0.00 |
| 3i Group PLC | | | 1.73% | £0.06 |
| Ecora Resources PLC | | | 3.48% | £0.03 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.45% | $0.10 |
| Bonduelle SA | | | 2.36% | €0.38 |
| J&J Snack Foods Corp | | | 2.79% | $0.10 |
| Qualcomm Inc Cedear | | | 2.22% | $0.01 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.02 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.68% | $0.12 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.23% | $0.11 |
| PIMCO Income Strategy Fund II | | | 11.67% | $0.09 |
| Flowserve Corp | | | 1.57% | $0.25 |
| FMM-Fonds P | | | 0.00% | €5.71 |
| PIMCO Income Strategy Fund | | | 11.77% | $0.09 |
| MS Emerging Markets Debt Fund | | | 11.41% | $0.40 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.55% | $0.37 |
| World Kinect Corp | | | 2.84% | $0.02 |
| MS India Investment Fund | | | 9.51% | $1.78 |
| UniFirst Corp | | | 0.75% | $0.04 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.03% | $0.10 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.30% | $0.12 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.08% | $0.10 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 11.02% | $0.50 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.75% | $0.13 |
| Taiwan Fund Inc | | | 16.68% | $0.17 |
| Cementos Argos SA | | | 3.73% | COP 28.00 |
| Finward Bancorp | | | 1.76% | $0.36 |
| Notion Vtec Bhd | | | 3.28% | MYR 0.01 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| QCR Holdings Inc | | | 0.35% | $0.04 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.86% | $0.11 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.18% | $0.07 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.39% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.09 |