| HSBC Holdings PLC | | | 7.09% | $0.10 |
| Grupo Catalana Occidente SA | | | 2.21% | €0.12 |
| HA Sustainable Infrastructure Capital Inc | | | 4.82% | $0.22 |
| Armada Hoffler Properties Inc | | | 7.41% | $0.16 |
| Getty Realty Corp | | | 5.83% | $0.20 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Wesfarmers Ltd | | | 2.84% | A$1.17 |
| HSBC Holdings PLC ADR | | | 6.89% | $0.50 |
| Brambles Ltd | | | 2.80% | A$0.14 |
| Jardine Cycle & Carriage Ltd | | | 5.67% | SGD 0.22 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.42 |
| SPDR Portfolio High Yield Bond ETF | | | 7.76% | $0.07 |
| Vita Group Ltd | | | 43.32% | A$0.03 |
| Riverstone Holdings Ltd | | | 8.26% | SGD 0.00 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.52% | $0.19 |
| SPDR Blackstone Senior Loan ETF | | | 8.90% | $0.17 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.14 |
| China Mobile Ltd ADR | | | 0.00% | $0.99 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.68% | $0.31 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.76% | HK$0.06 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.80% | A$0.41 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.40% | £0.03 |
| Alliance Aviation Services Ltd | | | 0.00% | A$0.02 |
| Bank Bradesco SA | | | 5.39% | R$0.01 |
| China Overseas Grand Oceans Group Ltd | | | 6.57% | HK$0.04 |
| Computime Group Ltd | | | 8.33% | HK$0.02 |
| Glen Burnie Bancorp | | | 7.19% | $0.10 |
| ProAssurance Corp | | | 0.67% | $0.30 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.23 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.63% | $0.05 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.94% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.76% | $0.08 |
| System1 Inc | | | 0.00% | $0.02 |
| Winpak Ltd | | | 0.43% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Orient Holdings Ltd | | | 0.00% | HK$0.04 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.02 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.04 |
| Champion Real Estate Investment Trust | | | 8.41% | HK$0.10 |
| Imperial Pacific Ltd | | | 4.83% | A$0.05 |
| Invesco S&P 500 Revenue ETF | | | 1.72% | $0.15 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.16% | $0.09 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.51% | $0.03 |
| London City Equities Ltd | | | 2.04% | A$0.01 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.08% | R$0.11 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.01 |
| ProShares High Yield—Interest Rate Hedged | | | 6.58% | $0.32 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.31 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.47% | $0.05 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.86% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.90% | $0.01 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.19% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.10 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.15% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.46% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.02 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.19 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.10% | A$0.20 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.43% | $0.01 |
| Tradelink Electronic Commerce Ltd | | | 10.87% | HK$0.04 |