| ASML Holding NV | | | 0.93% | €0.70 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.66% | $0.30 |
| Air Products & Chemicals Inc | | | 2.17% | $0.81 |
| Wacker Chemie AG | | | 3.50% | €1.50 |
| ASML Holding NV ADR | | | 0.96% | $0.76 |
| Coloplast AS Class B | | | 2.32% | DKK 4.50 |
| Universal Corp | | | 6.44% | $0.52 |
| Nucor Corp | | | 1.52% | $0.37 |
| Elmos Semiconductor SE | | | 1.38% | €0.33 |
| Paul Hartmann AG | | | 3.88% | €6.50 |
| Banco Santander SA ADR | | | 4.50% | $0.13 |
| Hexpol AB Class B | | | 3.84% | SEK 1.20 |
| Bank Bradesco SA ADR | | | 1.52% | $0.01 |
| Revvity Inc | | | 0.24% | $0.07 |
| Mercialys SA | | | 8.60% | €0.88 |
| DMG Mori AG | | | 2.31% | €0.55 |
| Basf SE ADR | | | 7.44% | $0.78 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Masco Corp | | | 1.42% | $0.09 |
| ABG Sundal Collier Holding ASA | | | 6.94% | NOK 1.00 |
| Citic Telecom International Holdings Ltd | | | 5.26% | HK$0.09 |
| Fast Retailing Co Ltd | | | 0.89% | JP¥58 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.12 |
| Münchener Rück AG ADR | | | 3.04% | $0.17 |
| Homag Group AG | | | 2.69% | €0.40 |
| Selvaag Bolig ASA | | | 5.73% | NOK 1.20 |
| SPDR Portfolio High Yield Bond ETF | | | 7.76% | $0.08 |
| Turkiye Garanti Bankasi AS ADR | | | 2.95% | $0.05 |
| Bank Bradesco SA ADR | | | 1.65% | $0.00 |
| Ramada Investimentos e Industria SA | | | 8.42% | €0.17 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.19 |
| ITAB Shop Concept AB | | | 2.67% | SEK 0.54 |
| SPDR Blackstone Senior Loan ETF | | | 8.90% | $0.16 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.13 |
| Rejlers AB Class B | | | 3.27% | SEK 1.70 |
| Bure Equity AB | | | 0.65% | SEK 1.00 |
| MCH Group Ltd | | | 0.00% | CHF 0.42 |
| New Wave Group AB Class B | | | 3.22% | SEK 0.50 |
| The Goldman Sachs Group Inc DR | | | 7.05% | $0.25 |
| Granges AB Shs 144A/Reg S | | | 2.55% | SEK 1.33 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.06 |
| Keskisuomalainen Oyj Class A | | | 7.77% | €0.46 |
| Softronic AB Class B | | | 6.09% | SEK 0.45 |
| Suzano SA | | | 8.09% | R$0.13 |
| The Goldman Sachs Group Inc DR | | | 6.88% | $0.23 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.54% | $0.25 |
| CIA de Gas de Sao Paulo - COMGAS | | | 14.09% | R$2.63 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.20 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.07 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.13% | $0.14 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.63% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.94% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.76% | $0.07 |
| System1 Inc | | | 0.00% | $0.02 |
| The Goldman Sachs Group Inc DR | | | 4.96% | $0.34 |
| The Goldman Sachs Group Inc DR | | | 6.39% | $0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ASN Duurzaam Aandelenfonds R | | | 1.74% | €1.25 |
| ASN Milieu & Waterfonds R | | | 1.07% | €0.15 |
| Avidly Oyj | | | 0.00% | €0.02 |
| Beibu Gulf Port Co Ltd Class A | | | 2.43% | CN¥0.05 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.34% | CN¥0.08 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 14.10% | R$2.89 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.52 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.71% | R$0.01 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.44% | R$0.01 |
| Goldcard Smart Group Co Ltd Class A | | | 3.54% | CN¥0.03 |
| Home Federal Bancorp Inc of louisiana | | | 4.29% | $0.07 |
| ProShares High Yield—Interest Rate Hedged | | | 6.57% | $0.32 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.39 |
| PSG Financial Services Limited | | | 2.42% | ZAR 0.08 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 4.85% | R$0.42 |
| Shanghai Baosight Software Co Ltd Class A | | | 3.42% | CN¥0.04 |
| Shanghai M&G Stationery Inc Class A | | | 2.62% | CN¥0.25 |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 2.57% | CN¥0.12 |
| Sing Investments & Finance Ltd | | | 5.71% | SGD 0.04 |
| 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% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.73% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.14% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.46% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.43% | $0.01 |
| Xiamen Tungsten Co Ltd Class A | | | 2.02% | CN¥0.15 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3.69% | CN¥0.20 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 5.35% | CN¥0.06 |