| Johnson & Johnson | | | 2.13% | $0.90 |
| AGNC Investment Corp | | | 12.66% | $0.18 |
| Tractor Supply Co | | | 1.74% | $0.06 |
| Pax Global Technology Ltd | | | 10.57% | HK$0.04 |
| Pfizer Ltd | | | 0.68% | ₹20.00 |
| Hiscox Ltd | | | 2.28% | $0.13 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.15% | $0.03 |
| Loews Corp | | | 0.23% | $0.06 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.46% | CA$0.19 |
| Pitney Bowes Inc | | | 3.54% | $0.19 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.23% | €0.06 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.86% | $0.43 |
| Resonac Holdings Corp | | | 0.64% | JP¥20 |
| Compx International Inc | | | 4.92% | $0.05 |
| Spectrum Brands Holdings Inc | | | 2.48% | $0.42 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.05% | €0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.09% | $0.26 |
| Land and Houses PCL shs Foreign Registered | | | 7.13% | THB 0.40 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.21% | $0.06 |
| Supalai PCL | | | 7.45% | THB 0.40 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.18 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.90% | €0.05 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.26% | $0.08 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.17% | R$0.03 |
| Frontier Real Estate Investment Corp | | | 4.80% | JP¥2,039 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4.73% | €0.10 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.46% | CA$0.10 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.55% | $0.19 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Camil Alimentos SA | | | 11.45% | R$0.05 |
| Cordish Dixon Private Equity Fund I | | | 50.16% | A$0.14 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.95% | $0.06 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.42% | $0.04 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.17% | $0.05 |
| Land and Houses PCL | | | 6.70% | THB 0.40 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.54% | R$0.35 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.15% | $0.26 |
| Provident Financial Holdings Inc | | | 3.44% | $0.14 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.00% | CA$0.05 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.17 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.50% | R$0.04 |
| Alco Holdings Ltd | | | 0.00% | HK$0.95 |
| 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) | | | 0.90% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.01 |
| 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 |
| AP Rentals Holdings Ltd | | | 5.81% | HK$0.00 |
| Automotive Axles Ltd | | | 1.52% | ₹13.50 |
| Bell-Park Co Ltd | | | 4.00% | JP¥11 |
| Center Laboratories Inc | | | 1.90% | NT$0.82 |
| Endurance Technologies Ltd | | | 0.39% | ₹4.00 |
| Garware Technical Fibres Ltd | | | 1.32% | ₹0.90 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.21 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.45% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 5.28% | $0.08 |
| Kinsus Interconnect Technology Corp | | | 0.36% | NT$1.50 |
| Koike-Ya Inc | | | 1.18% | JP¥24 |
| Kubota Corp ADR | | | 1.67% | $0.72 |
| Linc Ltd | | | 1.34% | ₹0.38 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.06 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.07 |
| NJS Co Ltd | | | 2.20% | JP¥20 |
| ProShares High Yield—Interest Rate Hedged | | | 6.95% | $0.33 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.25 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.20 |
| Shemaroo Entertainment Ltd | | | 0.00% | ₹1.55 |
| Swan Corp Ltd | | | 0.02% | ₹0.10 |
| Toyo Drilube Co Ltd | | | 2.13% | JP¥6 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.83% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.01% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.61% | CA$0.06 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.39% | $0.02 |
| VictoryShares International Volatility Wtd ETF | | | 2.59% | $0.08 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.26% | $0.06 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.25% | $0.06 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.28% | $0.04 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.01% | $0.13 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.03% | $0.11 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.28% | $0.05 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.22% | $0.03 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.04 |
| Vietnam Electricity Construction Joint Stock Corp | | | 0.00% | ₫500 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.35% | $0.26 |
| 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% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.16% | $0.22 |