| British American Tobacco PLC | | | 5.70% | £0.44 |
| AGNC Investment Corp | | | 13.27% | $0.18 |
| Medifast Inc | | | 0.00% | $0.48 |
| First Republic Bank | | | 0.00% | $0.17 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.37% | €0.12 |
| Bank Bradesco SA ADR | | | 6.30% | $0.00 |
| Banco Santander SA ADR | | | 2.17% | $0.07 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.39% | €0.04 |
| Dorchester Minerals LP | | | 12.55% | $0.39 |
| Kadant Inc | | | 0.46% | $0.21 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.05% | €0.12 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.09% | $0.34 |
| XPS Pensions Group PLC | | | 3.66% | £0.02 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.40% | €0.11 |
| JPMorgan China Growth & Income PLC | | | 4.05% | £0.02 |
| Franklin Street Properties Corp | | | 4.26% | $0.19 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.36% | $0.05 |
| Volati AB | | | 6.25% | SEK 10.00 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.71% | $0.20 |
| Union Bankshares Inc | | | 6.12% | $0.30 |
| Wipro Ltd | | | 4.13% | ₹0.38 |
| Arena REIT | | | 5.33% | A$0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.02% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.24% | $0.11 |
| Four Seasons Education (Cayman) Inc Shs American Deposit Share Repr 1/2 Sh | | | 15.97% | $0.42 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.48% | $0.05 |
| Metrics Master Income Trust | | | 7.91% | A$0.01 |
| Far East Consortium International Ltd | | | 15.28% | HK$0.04 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.59% | $0.07 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.91% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.59% | $0.18 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.38% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.43% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.55% | €0.11 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.68% | €0.01 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.05 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.63% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cyient Ltd | | | 2.86% | ₹4.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.66% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.60% | €0.11 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.50% | €0.02 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.11 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.02 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.70% | $0.16 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.14% | $0.20 |
| Shandong Gold Mining Co Ltd Class A | | | 0.81% | CN¥0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia File Corp Bhd | | | 1.47% | MYR 0.03 |
| Central Hydropower JSC | | | 6.97% | ₫780 |
| ELK-Desa Resources Bhd | | | 4.02% | MYR 0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.44% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.02% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.19% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.24% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.38% | €0.10 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.61% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.65% | €0.02 |
| Gulf Investment Fund PLC | | | 3.58% | $0.03 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.80% | $0.12 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.22% | $0.04 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.53% | $0.07 |
| Invesco Total Return Bond ETF | | | 4.32% | $0.12 |
| IRB InvIT Fund Units 2017-Series IV | | | 12.18% | ₹3.00 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 6.36% | $0.07 |
| Oscar Properties Holding AB | | | 0.00% | SEK 625.00 |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0.00% | SEK 250.00 |
| Persistent Systems Ltd | | | 0.56% | ₹1.75 |
| ProShares High Yield—Interest Rate Hedged | | | 6.99% | $0.30 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.18 |
| Sammaan Capital Ltd | | | 1.03% | ₹12.49 |
| TCO Holdings JSC | | | 0.00% | ₫171 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 1.00 |
| United Malacca Bhd | | | 2.37% | MYR 0.06 |
| Veeko International Holdings Ltd | | | 0.00% | HK$0.01 |
| Vietnam National Seed Group JSC | | | 5.17% | ₫1,500 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.57% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.09% | $0.24 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.79% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.47% | $0.09 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.65% | $0.15 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.89% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.62% | $0.21 |