| 3M Co | | | 2.01% | $1.11 |
| Chevron Corp | | | 5.00% | $1.07 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.38 |
| S&P Global Inc | | | 0.74% | $0.36 |
| AstraZeneca PLC | | | 2.28% | £0.69 |
| Moodys Corp | | | 0.77% | $0.37 |
| PPG Industries Inc | | | 2.42% | $0.40 |
| Pax Global Technology Ltd | | | 9.46% | HK$0.04 |
| Keyence Corp | | | 0.60% | JP¥13 |
| Marathon Petroleum Corp | | | 2.27% | $0.36 |
| Banco do Brasil SA BB Brasil ADR | | | 8.31% | $0.02 |
| Itau Unibanco Holding SA ADR | | | 0.57% | $0.00 |
| DuPont de Nemours Inc | | | 2.41% | $0.38 |
| Rockwell Automation Inc | | | 1.62% | $0.73 |
| Liberty All-Star Equity | | | 8.90% | $0.12 |
| Gerdau SA ADR | | | 3.71% | $0.01 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Gold Fields Ltd | | | 2.24% | ZAR 0.50 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| CDW Corp | | | 1.40% | $0.11 |
| PhosAgro PJSC GDR | | | 0.00% | $0.32 |
| Shoprite Holdings Ltd | | | 2.67% | ZAR 2.96 |
| Sitio Royalties Corp - Class A | | | 7.02% | $0.22 |
| AstraZeneca PLC ADR | | | 2.13% | $0.45 |
| Atrium Mortgage Investment Corp | | | 8.29% | CA$0.07 |
| DNP Select Income Fund | | | 8.04% | $0.07 |
| Liberty All-Star Growth | | | 7.52% | $0.10 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.34% | $0.03 |
| Absa Group Ltd | | | 8.78% | ZAR 4.60 |
| Healthcare Services Group Inc | | | 0.00% | $0.18 |
| Six Flags Entertainment Corp | | | 4.69% | $0.58 |
| Bio-Techne Corp | | | 0.66% | $0.32 |
| Nedbank Group Ltd | | | 8.40% | ZAR 5.70 |
| Pitney Bowes Inc | | | 2.66% | $0.19 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.66 |
| SPDR Portfolio High Yield Bond ETF | | | 7.68% | $0.09 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.35% | €0.08 |
| SPDR Blackstone Senior Loan ETF | | | 8.17% | $0.17 |
| 3M Co Cedear | | | 1.71% | $0.22 |
| China Dongxiang (Group) Co Ltd | | | 3.71% | HK$0.06 |
| PLDT Inc ADR | | | 7.11% | $1.04 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.64% | $0.19 |
| Hennessy Advisors Inc | | | 5.00% | $0.08 |
| Linamar Corp | | | 1.87% | CA$0.10 |
| nordIX Renten plus R | | | 2.52% | €3.49 |
| Adeia Inc | | | 1.49% | $0.05 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.44% | $0.14 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.91% | $0.23 |
| Cathay General Bancorp | | | 3.07% | $0.18 |
| Xperi Inc | | | 0.00% | $0.20 |
| Advtech Ltd | | | 7.63% | ZAR 0.14 |
| Carmignac Portfolio Patrimoine Income A | | | 4.95% | €0.40 |
| City Lodge Hotels Ltd | | | 3.89% | ZAR 0.51 |
| Hindustan Petroleum Corp Ltd | | | 2.58% | ₹2.37 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.06% | €0.06 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| MonotaRO Co Ltd | | | 1.14% | JP¥2 |
| Standard Bank Group Ltd | | | 9.31% | ZAR 3.96 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8.71% | THB 1.14 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.33% | THB 0.50 |
| Fiducian Group Ltd | | | 4.44% | A$0.07 |
| Mpact Ltd | | | 5.56% | ZAR 0.30 |
| SPDR Portfolio TIPS ETF | | | 4.02% | $0.25 |
| Absa Bank Ltd Pref.Shs | | | 8.39% | ZAR 36.97 |
| Allan International Holdings Ltd | | | 5.88% | HK$0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China South City Holdings Ltd | | | 22.35% | HK$0.05 |
| Emira Property Fund Ltd | | | 11.03% | ZAR 0.76 |
| G City Ltd | | | 3.72% | ₪0.35 |
| Grupa Kapitalowa IMMOBILE SA | | | 0.00% | PLN 0.05 |
| Perpetual Equity Investment Company Ltd | | | 6.64% | A$0.02 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.15% | $0.21 |
| Prosperity Real Estate Investment Trust | | | 8.87% | HK$0.09 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.50% | $0.11 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.92% | $0.20 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.36% | $0.13 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.08 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.81% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.37% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.17% | $0.07 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.02 |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 6.22% | THB 0.03 |
| Alco Holdings Ltd | | | 0.00% | HK$14.22 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥6 |
| Asia Plus Group Holdings PCL DR | | | 11.09% | THB 0.09 |
| Bangkok Insurance PCL | | | 2.03% | THB 3.00 |
| Broadleaf Co Ltd | | | 0.70% | JP¥4 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.34% | JP¥4 |
| Caldwell Partners International Inc | | | 1.33% | CA$0.02 |
| CDS Co Ltd | | | 4.09% | JP¥20 |
| Cosmo Bio Co Ltd | | | 4.30% | JP¥6 |
| Cyclopharm Ltd | | | 0.00% | A$0.00 |
| Da Lue International Holding Co Ltd | | | 0.00% | NT$0.76 |
| Eslite Spectrum Corp | | | 0.43% | NT$6.88 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.04 |
| Fortress Real Estate Investments Ltd Class B | | | 11.25% | ZAR 0.75 |
| Genky Drug Stores Co Ltd | | | 0.38% | JP¥4 |
| Infomart Corp | | | 1.08% | JP¥1 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.33% | $0.21 |
| Koike-Ya Inc | | | 2.33% | JP¥24 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.59% | JP¥20 |
| Kuo Toong International Co Ltd | | | 2.63% | NT$0.47 |
| MPI Corp | | | 0.91% | NT$3.00 |
| Nicca Chemical Co Ltd | | | 4.65% | JP¥10 |
| Nichirin Co Ltd | | | 4.93% | JP¥12 |
| Nihonwasou Holdings Inc | | | 6.01% | JP¥2 |
| Nittoseiko Co Ltd | | | 3.46% | JP¥4 |
| NJS Co Ltd | | | 1.76% | JP¥22 |
| Onamba Co Ltd | | | 4.12% | JP¥5 |
| One Software Technologies Ltd | | | 2.80% | ₪0.15 |
| Origin Property PCL | | | 19.11% | THB 0.03 |
| Origin Property PCL Shs Foreign Registered | | | 2.90% | THB 0.02 |
| ProShares High Yield—Interest Rate Hedged | | | 6.83% | $0.31 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.25 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 6.23% | THB 0.08 |
| Sinqia SA | | | 0.00% | R$0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.33% | $0.03 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.30% | $0.17 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.94% | $0.11 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.55% | $0.09 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.20% | $0.09 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.40% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.95% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.27% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.84% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.82% | $0.04 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.75% | $0.03 |
| Sporton International Inc | | | 5.87% | NT$5.23 |
| Syntec Construction PCL | | | 5.42% | THB 0.04 |
| Ta Liang Technology Co Ltd | | | 0.45% | NT$1.42 |
| Takahashi Curtain Wall Corp | | | 4.14% | JP¥10 |
| Trident Ltd | | | 1.62% | ₹0.03 |
| TTCL PCL | | | 20.20% | THB 0.20 |
| Veris Ltd | | | 0.00% | A$0.01 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.61% | $0.10 |
| VictoryShares International Volatility Wtd ETF | | | 2.90% | $0.15 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.42% | $0.11 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.10 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.58% | $0.09 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.29% | $0.10 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.27% | $0.10 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.34% | $0.17 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.63% | $0.08 |
| Vitrocell Co Ltd | | | 1.60% | ₩17 |