| British American Tobacco PLC | | | 6.14% | £0.44 |
| AGNC Investment Corp | | | 15.02% | $0.18 |
| Medifast Inc | | | 0.00% | $0.48 |
| First Republic Bank | | | 0.00% | $0.17 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.43% | €0.12 |
| Bank Bradesco SA ADR | | | 1.47% | $0.00 |
| Banco Santander SA ADR | | | 2.79% | $0.07 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| Dorchester Minerals LP | | | 11.51% | $0.39 |
| Kadant Inc | | | 0.40% | $0.21 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.73% | €0.03 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.56% | €0.11 |
| Franklin Street Properties Corp | | | 2.34% | $0.19 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.02% | $0.34 |
| XPS Pensions Group PLC | | | 3.20% | £0.02 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.10% | €0.12 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.35% | $0.05 |
| JPMorgan China Growth & Income PLC | | | 4.31% | £0.02 |
| Wipro Ltd | | | 4.20% | ₹0.38 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.30% | $0.11 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.75% | $0.20 |
| Union Bankshares Inc | | | 5.02% | $0.30 |
| Volati AB | | | 6.15% | SEK 10.00 |
| Four Seasons Education (Cayman) Inc Shs American Deposit Share Repr 1/2 Sh | | | 15.16% | $0.42 |
| Arena REIT | | | 5.08% | A$0.03 |
| Far East Consortium International Ltd | | | 13.92% | HK$0.04 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.58% | $0.18 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.71% | $0.07 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.68% | $0.02 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.04 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.05 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.60% | $0.05 |
| Metrics Master Income Trust | | | 7.53% | A$0.01 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.64% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Cyient Ltd | | | 2.09% | ₹4.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.60% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.63% | €0.11 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.44% | €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 | | | 5.91% | $0.16 |
| Persistent Systems Ltd | | | 0.68% | ₹1.75 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.09% | $0.20 |
| Shandong Gold Mining Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia File Corp Bhd | | | 10.29% | MYR 0.03 |
| Central Hydropower JSC | | | 6.29% | ₫780 |
| ELK-Desa Resources Bhd | | | 4.46% | MYR 0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.45% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.99% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.89% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.30% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.40% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.32% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.56% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5.01% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.70% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.97% | €0.02 |
| Gulf Investment Fund PLC | | | 3.59% | $0.03 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.82% | $0.12 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.24% | $0.04 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.57% | $0.07 |
| Invesco Total Return Bond ETF | | | 4.42% | $0.12 |
| IRB InvIT Fund Units 2017-Series IV | | | 9.93% | ₹3.00 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 6.46% | $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 |
| ProShares High Yield—Interest Rate Hedged | | | 6.90% | $0.30 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.18 |
| Sammaan Capital Ltd | | | 1.07% | ₹12.49 |
| TCO Holdings JSC | | | 0.00% | ₫171 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 1.00 |
| United Malacca Bhd | | | 2.30% | MYR 0.06 |
| Veeko International Holdings Ltd | | | 0.00% | HK$0.01 |
| Vietnam National Seed Group JSC | | | 4.71% | ₫1,500 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.04% | $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 | | | 5.66% | $0.15 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.02% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.59% | $0.21 |