| Vinci SA | | | 4.09% | €0.75 |
| Medifast Inc | | | 0.00% | $0.48 |
| Enterprise Products Partners LP | | | 6.64% | $0.43 |
| First Republic Bank | | | 0.00% | $0.18 |
| Celanese Corp Class A | | | 0.27% | $0.54 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.38% | €0.12 |
| Tatneft PJSC ADR | | | 0.00% | $2.76 |
| Bank Bradesco SA ADR | | | 5.92% | $0.00 |
| Costamare Inc | | | 2.98% | $0.10 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.48% | €0.04 |
| YASKAWA Electric Corp | | | 1.30% | JP¥26 |
| International Public Partnerships Limited | | | 6.62% | £0.04 |
| TFF Group | | | 2.89% | €0.35 |
| Dorchester Minerals LP | | | 11.90% | $0.39 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.68% | CA$0.05 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.21% | $0.06 |
| Kadant Inc | | | 0.43% | $0.22 |
| Simulations Plus Inc | | | 1.76% | $0.06 |
| Murray Income Trust PLC | | | 4.33% | £0.09 |
| Azincourt Energy Corp | | | 0.00% | $0.03 |
| Lions Gate Entertainment Corp Class A | | | 0.00% | $0.09 |
| NOVATEK PJSC DR | | | 0.00% | $1.41 |
| Anglo Asian Mining PLC | | | 0.00% | $0.02 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.08% | €0.12 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.99% | $0.05 |
| Bank Bradesco SA ADR | | | 4.65% | $0.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.81% | $0.49 |
| Mears Group PLC | | | 4.88% | £0.04 |
| Franklin Street Properties Corp | | | 4.49% | $0.09 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.38% | MX$0.61 |
| NCC AB Class B | | | 4.08% | SEK 4.00 |
| Volati AB | | | 6.25% | SEK 10.00 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.03% | $0.27 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.84% | R$0.37 |
| Begbies Traynor Group PLC | | | 3.73% | £0.02 |
| Gryphon Capital Income Trust | | | 7.43% | A$0.01 |
| Aluminium of Egypt SA | | | 3.16% | EGP 2.00 |
| Arena REIT | | | 5.48% | A$0.03 |
| Bank of Marin Bancorp | | | 3.79% | $0.18 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.16% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.22% | $0.11 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.25% | $0.06 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.15% | $0.09 |
| Metrics Master Income Trust | | | 7.85% | A$0.01 |
| Union Bankshares Inc | | | 5.81% | $0.30 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.33% | SGD 0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.36% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.49% | €0.02 |
| Telenor ASA ADR | | | 6.52% | $0.47 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.92% | $0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.32% | $0.04 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.34% | R$0.19 |
| FastPartner AB Class A | | | 2.39% | SEK 0.72 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.26% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.36% | €0.11 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.67% | €0.01 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.72% | R$0.06 |
| Rapala VMC Corp | | | 0.00% | €0.02 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.33% | CA$0.10 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.54% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Extracted oils & Derivatives | | | 0.63% | EGP 0.05 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.67% | €0.04 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.37% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.40% | €0.11 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.49% | $0.04 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.26% | $0.06 |
| J Front Retailing Co Ltd | | | 2.34% | JP¥17 |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0.00% | $0.09 |
| MetroCity Bankshares Inc | | | 3.62% | $0.10 |
| NCC AB Class A | | | 4.07% | SEK 4.00 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.11% | $0.26 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.32% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.08 |
| AEON Credit Service (M) Bhd | | | 4.59% | MYR 0.06 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.01 |
| Amundi Funds - Euro Bond Income A2 EUR AD (D) | | | 0.00% | €3.50 |
| Amundi Funds - Euro Bond Income I2 EUR AD (D) | | | 0.00% | €3.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Besalco SA | | | 2.63% | CLP 2 |
| Central China Securities Co Ltd | | | 1.24% | HK$0.01 |
| Chiangmai Frozen Foods PCL | | | 6.13% | THB 0.10 |
| China Merchants China Direct Investments Ltd | | | 4.18% | HK$0.39 |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0.00% | ARS 0.10 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.41% | $0.05 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.97% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.18% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.47% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.32% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.52% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.70% | €0.02 |
| Holly Energy Partners LP | | | 0.00% | $0.67 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.00% | $0.06 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 4.32 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.42% | $0.08 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 5.30% | $0.09 |
| Jilin Jinguan Electric Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Oscar Properties Holding AB | | | 0.00% | SEK 625.00 |
| ProShares High Yield—Interest Rate Hedged | | | 6.89% | $0.33 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.26 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.22 |
| RE&S Holdings Ltd | | | 0.00% | SGD 0.00 |
| Valuence Holdings Inc | | | 1.54% | JP¥26 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.86% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.93% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.03% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.06 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.34% | $0.27 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.09 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.39% | $0.18 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.15% | $0.23 |