| ASML Holding NV | | | 0.75% | €0.70 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.06% | $0.30 |
| Air Products and Chemicals Inc | | | 2.67% | $0.81 |
| Wacker Chemie AG | | | 3.89% | €1.50 |
| ASML Holding NV ADR | | | 0.74% | $0.76 |
| Coloplast AS Class B | | | 3.79% | DKK 4.50 |
| Universal Corp | | | 6.03% | $0.52 |
| Nucor Corp | | | 1.60% | $0.37 |
| Elmos Semiconductor SE | | | 1.24% | €0.33 |
| Paul Hartmann AG | | | 3.59% | €6.50 |
| Bank Bradesco SA ADR | | | 5.67% | $0.00 |
| Hexpol AB Class B | | | 5.04% | SEK 1.20 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 5.58% | MX$0.96 |
| Banco Santander SA ADR | | | 2.45% | $0.13 |
| Mercialys SA | | | 9.36% | €0.88 |
| Revvity Inc | | | 0.31% | $0.07 |
| Fast Retailing Co Ltd | | | 1.03% | JP¥58 |
| DNP Select Income Fund | | | 7.79% | $0.07 |
| DMG Mori AG | | | 2.23% | €0.55 |
| Basf SE ADR | | | 5.22% | $0.78 |
| Masco Corp | | | 1.84% | $0.09 |
| Citic Telecom International Holdings Ltd | | | 7.80% | HK$0.09 |
| ABG Sundal Collier Holding ASA | | | 7.14% | NOK 1.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.12 |
| Ramada Investimentos e Industria SA | | | 17.80% | €0.17 |
| Münchener Rück AG ADR | | | 3.58% | $0.17 |
| Turkiye Garanti Bankasi AS ADR | | | 3.73% | $0.05 |
| SPDR Portfolio High Yield Bond ETF | | | 7.47% | $0.08 |
| Bank Bradesco SA ADR | | | 4.50% | $0.00 |
| Homag Group AG | | | 3.71% | €0.40 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.31% | MX$0.49 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.63% | $0.19 |
| New Wave Group AB Class B | | | 3.06% | SEK 0.50 |
| Selvaag Bolig ASA | | | 3.63% | NOK 1.20 |
| SPDR Blackstone Senior Loan ETF | | | 7.68% | $0.16 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.27% | $0.13 |
| ITAB Shop Concept AB | | | 2.95% | SEK 0.54 |
| Rejlers AB Class B | | | 2.65% | SEK 1.70 |
| Suzano SA | | | 4.22% | R$0.13 |
| Granges AB Shs 144A/Reg S | | | 2.64% | SEK 1.33 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.03 |
| Softronic AB Class B | | | 5.59% | SEK 0.45 |
| Bure Equity AB | | | 0.97% | SEK 1.00 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.07% | CN¥0.08 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.78% | €0.06 |
| MCH Group Ltd | | | 0.00% | CHF 0.42 |
| The Goldman Sachs Group Inc DR | | | 6.44% | $0.23 |
| The Goldman Sachs Group Inc DR | | | 6.25% | $0.25 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.67% | $0.25 |
| Daiwa House REIT Investment Corp | | | 4.77% | JP¥4,346 |
| Home Federal Bancorp Inc of louisiana | | | 3.78% | $0.07 |
| Keskisuomalainen Oyj Class A | | | 4.43% | €0.46 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.97% | $0.07 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.08% | $0.02 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.82% | R$2.63 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17.92% | R$2.89 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.52 |
| CVS Bay Area Inc | | | 4.35% | JP¥10 |
| Koshidaka Holdings Co Ltd | | | 1.79% | JP¥4 |
| N.C. Housing PCL Shs Foreign registered | | | 4.49% | THB 0.04 |
| Nam Cheong Ltd | | | 0.00% | SGD 1.30 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.17% | $0.20 |
| Shanghai Baosight Software Co Ltd Class A | | | 2.58% | CN¥0.04 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.75% | $0.07 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.19% | $0.14 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.39% | $0.07 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.12% | $0.10 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.62% | $0.04 |
| System1 Inc | | | 0.00% | $0.02 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.00% | ARS 0.83 |
| Thai Metal Drum Manufacturing PCL | | | 6.60% | THB 1.00 |
| The Goldman Sachs Group Inc DR | | | 2.98% | $0.40 |
| Welcia Holdings Co Ltd | | | 1.33% | JP¥5 |
| AEON Fantasy Co Ltd | | | 0.43% | JP¥15 |
| Amarin Corporations PCL | | | 2.86% | THB 0.55 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ASN Duurzaam Aandelenfonds R | | | 1.21% | €1.25 |
| ASN Milieu & Waterfonds R | | | 1.88% | €0.15 |
| Avidly Oyj | | | 0.00% | €0.02 |
| Beibu Gulf Port Co Ltd Class A | | | 4.67% | CN¥0.05 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11.44% | R$0.01 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 11.55% | R$0.01 |
| Goldcard Smart Group Co Ltd Class A | | | 3.81% | CN¥0.03 |
| Huhtamaki India Ltd | | | 0.86% | ₹2.80 |
| Kuraudia Holdings Co Ltd | | | 2.95% | JP¥5 |
| Muang Thai Insurance PCL | | | 4.62% | THB 0.58 |
| Muangthai Capital PCL | | | 0.62% | THB 0.13 |
| N.C. Housing PCL | | | 9.43% | THB 0.04 |
| ProShares High Yield—Interest Rate Hedged | | | 6.97% | $0.32 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.39 |
| PSG Financial Services Limited | | | 2.11% | ZAR 0.08 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.25% | R$0.42 |
| Saudi Ceramic Co | | | 1.54% | SAR 0.75 |
| Shanghai M&G Stationery Inc Class A | | | 3.65% | CN¥0.25 |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 0.90% | CN¥0.12 |
| Sing Investments & Finance Ltd | | | 3.92% | SGD 0.04 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.93% | $0.01 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.53% | $0.11 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.25% | $0.09 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.56% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.06% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.07 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.46% | $0.01 |
| Sun TV Network Ltd | | | 2.59% | ₹6.00 |
| Tetsujin Holdings Inc | | | 0.00% | JP¥6 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 7.34% | THB 0.06 |
| Traphaco JSC | | | 5.99% | ₫1,786 |
| Xiamen Tungsten Co Ltd Class A | | | 1.87% | CN¥0.15 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3.01% | CN¥0.20 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 0.71% | CN¥0.06 |