| Altria Group Inc | | | 7.36% | $0.48 |
| Medical Properties Trust Inc | | | 7.14% | $0.21 |
| GSK PLC | | | 3.54% | £0.30 |
| HSBC Holdings PLC | | | 4.22% | $0.10 |
| Geely Automobile Holdings Ltd | | | 1.95% | HK$0.05 |
| Banco Bilbao Vizcaya Argentaria SA | | | 3.70% | €0.08 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.72 |
| Avance Gas Holding Ltd | | | 0.00% | $0.30 |
| Omnicom Group Inc | | | 3.62% | $0.50 |
| Dividend 15 Split Corp Class A | | | 16.04% | CA$0.10 |
| HA Sustainable Infrastructure Capital Inc | | | 5.11% | $0.22 |
| Fabasoft AG | | | 0.63% | €0.21 |
| Getty Realty Corp | | | 7.03% | $0.20 |
| GSK PLC ADR | | | 3.44% | $0.80 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.12 |
| Armada Hoffler Properties Inc | | | 8.47% | $0.16 |
| HORNBACH Baumarkt AG | | | 1.30% | €0.60 |
| China Merchants Bank Co Ltd Class H | | | 4.27% | CN¥0.62 |
| HSBC Holdings PLC ADR | | | 2.50% | $0.50 |
| Subsea 7 SA | | | 6.34% | NOK 3.60 |
| Curtiss-Wright Corp | | | 0.17% | $0.13 |
| Canadian Banc Corp Class A | | | 10.85% | CA$0.08 |
| DNP Select Income Fund | | | 7.77% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.71% | CA$0.31 |
| Ypsomed Holding AG | | | 0.67% | CHF 0.30 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.22% | $0.44 |
| Orange Polska SA | | | 5.31% | PLN 0.50 |
| Community Financial System Inc | | | 3.18% | $0.28 |
| China Resources Beer (Holdings) Co Ltd | | | 3.75% | HK$0.13 |
| Banco BBVA Argentina SA | | | 15.47% | €0.08 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.04% | CA$0.10 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.11% | $0.09 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.10% | CA$0.04 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.40% | $0.09 |
| State Street Blackstone Senior Loan ETF | | | 7.67% | $0.15 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.19 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.17% | CA$0.04 |
| First Capital REIT | | | 4.74% | CA$0.21 |
| Odontoprev SA | | | 9.01% | R$0.01 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.14% | $0.13 |
| Winpak Ltd | | | 0.45% | CA$0.03 |
| Diamondrock Hospitality Co | | | 3.49% | $0.10 |
| Financial 15 Split Corp | | | 8.00% | CA$0.04 |
| Chelverton UK Dividend Trust | | | 7.23% | £0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| YPF SA Class D | | | 0.00% | ARS 1.18 |
| Air Industries Group | | | 0.00% | $0.15 |
| ATN International Inc | | | 4.81% | $0.27 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.50% | CA$0.05 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 4.11% | €0.30 |
| Hero MotoCorp Ltd | | | 2.31% | ₹65.00 |
| XP Power Ltd | | | 0.00% | £0.12 |
| Amiad Water Systems Ltd | | | 1.55% | $0.02 |
| Chicony Electronics Co Ltd | | | 8.70% | NT$4.38 |
| Dinh Vu Port Investment & Development JSC | | | 11.89% | ₫2,000 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.03% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.57% | CA$0.04 |
| Shoei Foods Corp | | | 2.21% | JP¥9 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.08% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.57% | $0.03 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.00% | $0.02 |
| State Street SPDR Portfolio TIPS ETF | | | 4.33% | $0.09 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2.24% | $0.47 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Cavotec Group AB | | | 0.00% | CHF 0.05 |
| China Construction Bank Corp Class A | | | 4.31% | CN¥0.30 |
| Goodtech ASA Class A | | | 0.00% | NOK 0.65 |
| Gourmet Master Co Ltd | | | 4.26% | NT$0.80 |
| Matrix Concepts Holdings Bhd | | | 5.30% | MYR 0.01 |
| NewMed Energy LP | | | 3.66% | $0.18 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.12% | $0.22 |
| PT Surya Toto Indonesia Tbk | | | 8.15% | IDR 4.99 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4.02% | $0.05 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.58% | $0.11 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.05 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.22% | $0.10 |
| TDb Split Corp A | | | 9.20% | CA$0.10 |
| Tien Wah Press Holdings Bhd | | | 6.96% | MYR 0.05 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1.40% | $0.03 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.06% | $0.29 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Gujing Distillery Co Ltd Class B | | | 7.47% | HK$0.44 |
| Chang Wah Electronmaterials Inc | | | 6.56% | NT$0.34 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 2.55% | CN¥0.24 |
| Chongqing Fuling Zhacai Group Co Ltd Class A | | | 3.22% | CN¥0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.80% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.13% | CA$0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.04 |
| Early Age Co Ltd | | | 4.31% | JP¥9 |
| East Group Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Encorp Bhd | | | 0.00% | MYR 0.03 |
| EPL Ltd | | | 2.36% | ₹0.63 |
| Goldenmax International Group Ltd Class A | | | 0.49% | CN¥0.02 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.86% | CN¥0.11 |
| Hbis Co Ltd Class A | | | 1.27% | CN¥0.02 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.94% | CN¥0.06 |
| Hua Xia Bank Co Ltd Class A | | | 5.94% | CN¥0.30 |
| Hunan Silver Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.19% | CN¥0.04 |
| Innovation New Material Technology Co Ltd Class A | | | 1.85% | CN¥0.06 |
| Invesco S&P 500 Revenue ETF | | | 1.21% | $0.16 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.23% | $0.08 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.09% | $0.04 |
| Jinke Property Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.71% | CN¥0.04 |
| Langold Real Estate Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.01 |
| LONGi Green Energy Technology Co Ltd Class A | | | 1.05% | CN¥0.01 |
| Miroku Corp | | | 0.89% | JP¥20 |
| Ningbo Shanshan Co Ltd Class A | | | 1.48% | CN¥0.02 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.01 |
| ProShares High Yield—Interest Rate Hedged | | | 7.01% | $0.34 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.26 |
| PT Alam Sutera Realty Tbk | | | 0.00% | IDR 7.00 |
| PT Darya-Varia Laboratoria Tbk | | | 6.53% | IDR 22.00 |
| PT Metropolitan Land Tbk | | | 1.79% | IDR 6.44 |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 0.50% | CN¥0.30 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1.41% | CN¥0.08 |
| Shanghai Vital Deeptech Co Ltd Class A | | | 0.25% | CN¥0.08 |
| Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.81% | CN¥0.04 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.28% | CN¥0.03 |
| Smartlink Holdings Ltd | | | 0.00% | ₹2.00 |
| SMIS Corp Bhd | | | 0.00% | MYR 0.03 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.04 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.15% | $0.04 |
| SRE Group Ltd | | | 0.00% | HK$0.01 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.92% | $0.01 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.56% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.32% | $0.10 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.61% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.94% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.08% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.64% | $0.06 |
| State Street Ultra Short Term Bond ETF | | | 4.40% | $0.01 |
| Sypris Solutions Inc | | | 0.00% | $0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.38% | CA$0.04 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.81 |
| UCO Bank | | | 1.36% | ₹1.00 |
| Vietnam Container Shipping JSC | | | 2.48% | ₫61 |
| Vtron Group Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Winstek Semiconductor Co Ltd | | | 3.76% | NT$2.53 |
| Xtrackers International Real Estate ETF | | | 3.95% | $0.01 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1.11% | $0.37 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0.00% | $0.37 |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zuari Agro Chemicals Ltd | | | 0.00% | ₹3.00 |
| Zuari Industries Ltd | | | 0.32% | ₹1.00 |