| United Parcel Service Inc | | | 5.18% | $0.83 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.88% | $0.17 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.04% | $0.12 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.12% | $0.03 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.04 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.61% | €0.01 |
| Wal - Mart de Mexico SAB de CV | | | 3.80% | MX$0.53 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| CapitaLand Ascendas REIT Units | | | 5.89% | SGD 0.08 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.22% | £0.03 |
| CNA Financial Corp | | | 3.72% | $0.30 |
| Sabine Royalty Trust | | | 9.38% | $0.16 |
| Enviva Inc | | | 0.00% | $0.62 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| Lument Finance Trust Inc | | | 13.06% | $0.05 |
| Regency Centers Corp | | | 3.99% | $0.53 |
| North European Oil Royalty Trust | | | 11.88% | $0.22 |
| Nissin Foods Holdings Co Ltd | | | 1.93% | JP¥15 |
| PBF Energy Inc Class A | | | 3.70% | $0.30 |
| First Real Estate Investment Trust | | | 9.06% | SGD 0.02 |
| CapitaLand Integrated Commercial Trust | | | 5.70% | SGD 0.03 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 7.19% | SGD 0.02 |
| American Coastal Insurance Corp | | | 4.03% | $0.06 |
| BGC Group Inc Ordinary Shares Class A | | | 0.87% | $0.12 |
| Westlake Chemical Partners LP | | | 7.97% | $0.38 |
| Starhill Global Real Estate Investment Trust | | | 7.47% | SGD 0.01 |
| Suntec Real Estate Investment Trust | | | 5.14% | SGD 0.02 |
| Winnebago Industries Inc | | | 2.62% | $0.10 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.06 |
| Landmark Bancorp Inc | | | 3.46% | $0.14 |
| Logan Ridge Finance Corp | | | 5.51% | $0.08 |
| Allient Inc | | | 0.49% | $0.03 |
| Assured Guaranty Ltd | | | 1.36% | $0.14 |
| Intertrust NV | | | 0.00% | €0.28 |
| Kennametal Inc | | | 3.32% | $0.20 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| RE/MAX Holdings Inc Class A | | | 9.32% | $0.18 |
| Stanley Electric Co Ltd | | | 2.48% | JP¥21 |
| Frasers Centrepoint Trust | | | 5.73% | SGD 0.03 |
| Golden Agri-Resources Ltd | | | 6.11% | SGD 0.01 |
| Hitachi Metals Ltd | | | 0.00% | JP¥13 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$5.44 |
| Strike Co Ltd | | | 5.50% | JP¥8 |
| Unitil Corp | | | 3.18% | $0.36 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Astec Industries Inc | | | 1.60% | $0.10 |
| Brickworks Ltd | | | 2.64% | A$0.34 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Keio Corp | | | 2.74% | JP¥23 |
| Macatawa Bank Corp | | | 1.28% | $0.05 |
| PBF Logistics LP | | | 0.00% | $0.48 |
| Superior Group Of Companies Inc | | | 3.59% | $0.10 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.29% | R$0.09 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.73% | JP¥4 |
| AFC HD AMS Life Science Co Ltd | | | 3.76% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.07% | JP¥4 |
| Daisyo Corp | | | 1.48% | JP¥8 |
| Demae-Can Co Ltd | | | 0.00% | JP¥3 |
| e'grand Co Ltd | | | 5.72% | JP¥14 |
| Enaex SA | | | 5.02% | $0.11 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$1.29 |
| GIKEN Ltd | | | 2.61% | JP¥40 |
| Grupa Zywiec SA | | | 0.00% | PLN 11.00 |
| Hartford Total Return Bond ETF | | | 5.14% | $0.07 |
| Hokuryo Co Ltd | | | 8.54% | JP¥15 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.13% | $0.21 |
| JPMorgan International Bond Opportunities ETF | | | 4.81% | $0.36 |
| Kanaden Corp | | | 4.28% | JP¥15 |
| Kawasaki & Co Ltd | | | 3.61% | JP¥9 |
| Keikyu Corp | | | 1.44% | JP¥7 |
| Kuraudia Holdings Co Ltd | | | 3.02% | JP¥8 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1.45% | €0.62 |
| Marico Ltd | | | 1.44% | ₹1.75 |
| Nitto Kogyo Corp | | | 4.82% | JP¥20 |
| OHTL PCL | | | 0.00% | THB 7.00 |
| Panther Securities PLC | | | 3.75% | £0.05 |
| PEC Ltd | | | 2.34% | SGD 0.03 |
| PT Mitra Pinasthika Mustika Tbk | | | 11.92% | IDR 105.00 |
| Saizeriya Co Ltd | | | 0.93% | JP¥18 |
| Sanei Architecture Planning Co Ltd | | | 0.00% | JP¥44 |
| Shinko Shoji Co Ltd | | | 1.55% | JP¥10 |
| Shirohato Co Ltd | | | 0.00% | JP¥9 |
| Success Transformer Corp Bhd | | | 2.21% | MYR 0.01 |
| Sunway Real Estate Investment Trust | | | 5.12% | MYR 0.03 |
| TOLI Corp | | | 4.20% | JP¥2 |
| Top Form International Ltd | | | 0.00% | HK$0.04 |
| Uoriki Co Ltd | | | 2.17% | JP¥18 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.63% | $0.10 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.34% | $0.06 |
| Watts Co Ltd | | | 2.23% | JP¥15 |
| Yahagi Construction Co Ltd | | | 3.96% | JP¥12 |
| Yondenko Corp | | | 4.00% | JP¥5 |