| Mastercard Inc | | | 0.58% | $0.19 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.29% | $0.14 |
| Brown & Brown Inc | | | 0.51% | $0.14 |
| Saratoga Investment Corp | | | 12.75% | $0.44 |
| PhosAgro PJSC GDR | | | 0.00% | $0.17 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.98% | $0.03 |
| UP Fintech Holding Ltd ADR | | | 0.00% | $0.09 |
| Apogee Enterprises Inc | | | 2.20% | $0.13 |
| Hexcel Corp | | | 1.20% | $0.11 |
| Australian Vintage Ltd | | | 0.00% | A$0.02 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9.34% | MX$0.49 |
| SPDR Portfolio High Yield Bond ETF | | | 7.74% | $0.09 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.63% | $0.19 |
| SPDR Blackstone Senior Loan ETF | | | 8.53% | $0.15 |
| Bim Birlesik Magazalar AS | | | 2.52% | TRY 0.25 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.44% | $0.14 |
| Star Group LP | | | 5.28% | $0.10 |
| Vedanta Ltd | | | 9.85% | ₹1.75 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.41% | CHF 2.00 |
| Volati AB | | | 6.41% | SEK 10.00 |
| Danieli & C. Officine Meccaniche SpA | | | 0.99% | €0.10 |
| SPDR Portfolio TIPS ETF | | | 3.96% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1.37% | €0.12 |
| J Front Retailing Co Ltd | | | 2.31% | JP¥14 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.21% | $0.21 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.94% | $0.11 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.26% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.75% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.18% | $0.09 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.93% | $0.07 |
| System1 Inc | | | 0.00% | $0.02 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 5.37% | THB 1.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bigbloc Construction Ltd | | | 0.92% | ₹0.03 |
| Gansu Mogao Industrial Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hai An Transport and Stevedoring JSC | | | 0.00% | ₫532 |
| IDOM Inc | | | 3.71% | JP¥6 |
| Kohnan Shoji Co Ltd | | | 2.78% | JP¥22 |
| Ministop Co Ltd | | | 1.12% | 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 | | | 6.78% | $0.31 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.27 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.58% | $0.03 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.27% | $0.12 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.07% | $0.11 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.31% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.06% | $0.08 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.21% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.85% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.25% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.45% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.73% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.86% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.21% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.93% | $0.03 |
| STrust Co Ltd | | | 3.67% | JP¥4 |
| The Israel Land Development Co Ltd | | | 0.00% | ₪0.42 |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 3.34% | A$0.04 |