| Mastercard Inc | | | 0.60% | $0.19 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.17% | $0.14 |
| Brown & Brown Inc | | | 0.82% | $0.07 |
| Saratoga Investment Corp | | | 12.95% | $0.44 |
| PhosAgro PJSC GDR | | | 0.00% | $0.17 |
| UP Fintech Holding Ltd ADR | | | 0.00% | $0.09 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.26% | $0.03 |
| Apogee Enterprises Inc | | | 2.74% | $0.13 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.97% | MX$0.49 |
| Hexcel Corp | | | 0.89% | $0.11 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.39% | $0.09 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.19 |
| Australian Vintage Ltd | | | 0.00% | A$0.02 |
| State Street Blackstone Senior Loan ETF | | | 7.66% | $0.15 |
| Star Group LP | | | 6.26% | $0.10 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.37% | CHF 2.00 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.13% | $0.14 |
| Vedanta Ltd | | | 8.57% | ₹1.75 |
| Volati AB | | | 6.25% | SEK 10.00 |
| Bim Birlesik Magazalar AS | | | 3.13% | TRY 0.25 |
| Danieli & C. Officine Meccaniche SpA | | | 0.62% | €0.10 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.07% | $0.07 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.57% | $0.04 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 3.99% | $0.02 |
| State Street SPDR Portfolio TIPS ETF | | | 4.32% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 0.92% | €0.12 |
| J Front Retailing Co Ltd | | | 2.42% | JP¥14 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.12% | $0.21 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.00% | $0.12 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.58% | $0.11 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.07 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.06 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.22% | $0.09 |
| System1 Inc | | | 0.00% | $0.02 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 5.31% | THB 1.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bigbloc Construction Ltd | | | 1.03% | ₹0.03 |
| Gansu Mogao Industrial Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hai An Transport and Stevedoring JSC | | | 1.29% | ₫532 |
| IDOM Inc | | | 2.89% | JP¥6 |
| Kohnan Shoji Co Ltd | | | 3.23% | JP¥22 |
| Land Development of Nimrodi Group Ltd | | | 3.72% | ₪0.42 |
| Ministop Co Ltd | | | 0.93% | JP¥23 |
| Oscar Properties Holding AB | | | 0.00% | SEK 437.50 |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0.00% | SEK 250.00 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| PLENUS Co Ltd | | | 0.00% | JP¥30 |
| ProShares High Yield—Interest Rate Hedged | | | 7.00% | $0.31 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.27 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.12% | $0.12 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.45% | $0.11 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.92% | $0.03 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.56% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.32% | $0.08 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.61% | $0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.94% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.08% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.64% | $0.05 |
| State Street Ultra Short Term Bond ETF | | | 4.40% | $0.03 |
| STrust Co Ltd | | | 2.62% | JP¥4 |
| WOTSO Stapled (2, Unit) | | | 4.19% | A$0.04 |