| ASML Holding NV | | | 0.65% | €0.70 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.14% | $0.30 |
| Air Products and Chemicals Inc | | | 2.74% | $0.81 |
| Wacker Chemie AG | | | 3.81% | €1.50 |
| ASML Holding NV ADR | | | 0.70% | $0.76 |
| Coloplast AS Class B | | | 3.96% | DKK 4.50 |
| Universal Corp | | | 6.22% | $0.52 |
| Nucor Corp | | | 1.38% | $0.37 |
| Elmos Semiconductor SE | | | 1.03% | €0.33 |
| Paul Hartmann AG | | | 3.70% | €6.50 |
| Bank Bradesco SA ADR | | | 4.87% | $0.00 |
| Hexpol AB Class B | | | 4.86% | SEK 1.20 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 5.47% | MX$0.96 |
| Banco Santander SA ADR | | | 2.39% | $0.13 |
| Mercialys SA | | | 9.12% | €0.88 |
| Fast Retailing Co Ltd | | | 0.91% | JP¥58 |
| DNP Select Income Fund | | | 7.63% | $0.07 |
| Revvity Inc | | | 0.27% | $0.07 |
| DMG Mori AG | | | 2.22% | €0.55 |
| Basf SE ADR | | | 5.17% | $0.78 |
| Masco Corp | | | 1.91% | $0.09 |
| Citic Telecom International Holdings Ltd | | | 7.32% | HK$0.09 |
| ABG Sundal Collier Holding ASA | | | 6.17% | NOK 1.00 |
| Ramada Investimentos e Industria SA | | | 17.99% | €0.17 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.49% | $0.12 |
| Münchener Rück AG ADR | | | 3.75% | $0.17 |
| Turkiye Garanti Bankasi AS ADR | | | 3.53% | $0.05 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9.13% | MX$0.49 |
| Homag Group AG | | | 3.63% | €0.40 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.42% | $0.08 |
| Bank Bradesco SA ADR | | | 3.75% | $0.00 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.19 |
| State Street Blackstone Senior Loan ETF | | | 7.72% | $0.16 |
| New Wave Group AB Class B | | | 3.06% | SEK 0.50 |
| Selvaag Bolig ASA | | | 3.60% | NOK 1.20 |
| Suzano SA | | | 4.24% | R$0.13 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.20% | $0.13 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.14% | €0.03 |
| ITAB Shop Concept AB | | | 4.15% | SEK 0.54 |
| Rejlers AB Class B | | | 2.41% | SEK 1.70 |
| Granges AB Shs 144A/Reg S | | | 2.32% | SEK 1.33 |
| Softronic AB Class B | | | 6.16% | SEK 0.45 |
| Bure Equity AB | | | 1.08% | SEK 1.00 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.08% | CN¥0.08 |
| Daiwa House REIT Investment Corp | | | 4.17% | JP¥4,346 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.77% | €0.06 |
| MCH Group Ltd | | | 0.00% | CHF 0.42 |
| The Goldman Sachs Group Inc DR | | | 6.88% | $0.25 |
| The Goldman Sachs Group Inc DR | | | 6.93% | $0.23 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.88% | $0.25 |
| Home Federal Bancorp Inc of louisiana | | | 3.38% | $0.07 |
| Keskisuomalainen Oyj Class A | | | 4.35% | €0.46 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.05% | $0.07 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.60% | $0.04 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.08% | $0.02 |
| Sun TV Network Ltd | | | 2.70% | ₹6.00 |
| 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 | | | 7.34% | R$2.63 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7.57% | R$2.89 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.52 |
| CVS Bay Area Inc | | | 3.80% | JP¥10 |
| Koshidaka Holdings Co Ltd | | | 2.12% | 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 | | | 5.15% | $0.20 |
| Shanghai Baosight Software Co Ltd Class A | | | 2.81% | CN¥0.04 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.20% | $0.14 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.75% | $0.07 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.40% | $0.07 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.06 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.19% | $0.10 |
| System1 Inc | | | 0.00% | $0.02 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.37% | ARS 0.83 |
| Thai Metal Drum Manufacturing PCL | | | 6.41% | THB 1.00 |
| The Goldman Sachs Group Inc DR | | | 2.98% | $0.40 |
| Welcia Holdings Co Ltd | | | 1.14% | JP¥5 |
| AEON Fantasy Co Ltd | | | 0.51% | JP¥15 |
| Amarin Corporations PCL | | | 2.83% | 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 | | | 1.92% | €0.15 |
| Avidly Oyj | | | 0.00% | €0.02 |
| Beibu Gulf Port Co Ltd Class A | | | 3.19% | CN¥0.05 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 9.93% | R$0.01 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10.01% | R$0.01 |
| Goldcard Smart Group Co Ltd Class A | | | 3.78% | CN¥0.03 |
| Huhtamaki India Ltd | | | 0.91% | ₹2.80 |
| Kuraudia Holdings Co Ltd | | | 3.18% | JP¥5 |
| Muang Thai Insurance PCL | | | 5.16% | THB 0.58 |
| Muangthai Capital PCL | | | 0.75% | THB 0.13 |
| N.C. Housing PCL | | | 11.91% | THB 0.04 |
| ProShares High Yield—Interest Rate Hedged | | | 6.95% | $0.32 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.39 |
| PSG Financial Services Ltd | | | 2.15% | ZAR 0.08 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.25% | R$0.42 |
| Saudi Ceramic Co | | | 1.78% | SAR 0.75 |
| Shanghai M&G Stationery Inc Class A | | | 3.61% | CN¥0.25 |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 2.16% | CN¥0.12 |
| Sing Investments & Finance Ltd | | | 4.09% | SGD 0.04 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.90% | $0.01 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.53% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.29% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.59% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.92% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.08% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.79% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.45% | $0.01 |
| Tetsujin Holdings Inc | | | 0.00% | JP¥6 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6.68% | THB 0.06 |
| Traphaco JSC | | | 5.86% | ₫1,786 |
| Xiamen Tungsten Co Ltd Class A | | | 1.76% | CN¥0.15 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 2.92% | CN¥0.20 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 0.88% | CN¥0.06 |