| Johnson & Johnson | | | 3.20% | $1.01 |
| Amgen Inc | | | 3.06% | $1.60 |
| Tractor Supply Co | | | 1.54% | $0.40 |
| Coloplast AS Class B | | | 3.81% | DKK 13.00 |
| Nippon Telegraph & Telephone Corp | | | 3.32% | JP¥2 |
| Highwoods Properties Inc | | | 6.26% | $0.48 |
| Jumbo SA | | | 12.22% | €0.38 |
| Sony Group Corp ADR | | | 0.59% | $0.05 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.33% | $0.12 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 4.57% | $0.07 |
| Sumitomo Forestry Co Ltd | | | 2.95% | JP¥10 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.41% | €0.04 |
| Morgan Sindall Group PLC | | | 3.12% | £0.21 |
| Loews Corp | | | 0.29% | $0.06 |
| Pitney Bowes Inc | | | 2.45% | $0.05 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Parkway Life Real Estate Investment Trust | | | 4.12% | SGD 0.04 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.49% | CA$0.16 |
| Telenet Group Holding NV | | | 4.70% | €1.38 |
| Sprott Inc | | | 2.71% | $0.25 |
| Meiji Holdings Co Ltd | | | 3.15% | JP¥38 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.66% | €0.03 |
| Adeka Corp | | | 3.45% | JP¥24 |
| AMADA Co Ltd | | | 4.34% | JP¥15 |
| CSR Ltd | | | 3.00% | A$0.13 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.20% | $0.33 |
| Resona Holdings Inc | | | 1.86% | JP¥11 |
| NSK Ltd | | | 4.97% | JP¥10 |
| Waterstone Financial Inc | | | 3.84% | $0.30 |
| Franklin International Low Volatility High Dividend Index ETF | | | 5.07% | $0.39 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.04% | $0.17 |
| Aramark | | | 1.03% | $0.08 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.69% | $0.05 |
| Educational Development Corp | | | 0.00% | $0.10 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.08% | $0.02 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.49% | €0.06 |
| JPMorgan Alerian MLP Index ETN | | | 6.16% | $0.34 |
| Kamigumi Co Ltd | | | 2.89% | JP¥23 |
| NWF Group PLC | | | 5.51% | £0.06 |
| Tokyu Fudosan Holdings Corp | | | 3.50% | JP¥8 |
| United-Guardian Inc | | | 4.89% | $0.36 |
| Aval Data Corp | | | 3.36% | JP¥30 |
| Azbil Corp | | | 1.78% | JP¥6 |
| Compx International Inc | | | 4.34% | $0.10 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.26% | €0.04 |
| Hakuhodo DY Holdings Inc | | | 2.81% | JP¥15 |
| iShares Core Conservative Allocation ETF | | | 2.49% | $0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7.97% | $0.18 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.22% | $0.05 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.47% | $0.04 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.11% | $0.15 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.79% | CA$0.09 |
| Advantest Corp ADR | | | 0.38% | $0.09 |
| Akatsuki Corp | | | 5.09% | JP¥9 |
| ALT Telecom PCL | | | 0.00% | THB 0.10 |
| American Water Works Co Inc BRDR | | | 1.51% | R$0.71 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Biken Techno Corp | | | 3.12% | JP¥10 |
| Chuo Warehouse Co Ltd | | | 2.32% | JP¥10 |
| CPN Retail Growth Leasehold REIT | | | 9.04% | THB 0.21 |
| Daiken Corp | | | 1.97% | JP¥30 |
| Daito Chemix Corp | | | 1.59% | JP¥5 |
| DKS Co Ltd | | | 2.28% | JP¥35 |
| Duskin Co Ltd | | | 3.13% | JP¥20 |
| Enshu Truck Co Ltd | | | 3.86% | JP¥30 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.46% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.33% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.99% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.50% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.94% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.25% | €0.02 |
| Hirakawa Hewtech Corp | | | 2.96% | JP¥12 |
| HOKUETSU METAL Co Ltd | | | 3.86% | JP¥25 |
| Invesco Ltd BRDR | | | 4.54% | R$0.80 |
| iShares ESG Aware Conservative Allocation ETF | | | 2.81% | $0.02 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.51% | $0.05 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 5.11% | $0.13 |
| JK Holdings Co Ltd | | | 4.73% | JP¥9 |
| Kanto Denka Kogyo Co Ltd | | | 1.49% | JP¥7 |
| Kawanishi Warehouse Co Ltd | | | 2.64% | JP¥9 |
| Komehyo Holdings Co Ltd | | | 2.88% | JP¥8 |
| Kyodo Printing Co Ltd | | | 3.99% | JP¥50 |
| Kyoei Steel Ltd | | | 6.78% | JP¥15 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6.66% | JP¥18 |
| Matsuya Foods Holdings Co Ltd | | | 0.37% | JP¥12 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Nichicon Corp | | | 3.13% | JP¥12 |
| Nidec Corp ADR | | | 1.36% | $0.04 |
| NIKKON Holdings Co Ltd | | | 2.78% | JP¥17 |
| Nitto Kogyo Corp | | | 4.63% | JP¥20 |
| North Pacific Bank Ltd | | | 2.95% | JP¥5 |
| Ohashi Technica Inc | | | 3.47% | JP¥20 |
| Peninsula Group Ltd | | | 6.09% | ₪0.01 |
| Prashkovsky Investments and Construction Ltd | | | 0.70% | ₪1.01 |
| ProShares High Yield—Interest Rate Hedged | | | 6.54% | $0.26 |
| ProShares S&P 500 Bond ETF | | | 4.61% | $0.15 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.18 |
| PT Kino Indonesia Tbk | | | 1.82% | IDR 20.00 |
| Rectifier Technologies Ltd | | | 0.00% | A$0.00 |
| Rix Corp | | | 4.43% | JP¥15 |
| Sai Gon Fuel JSC | | | 14.46% | ₫2,200 |
| Saibo Co Ltd | | | 3.33% | JP¥7 |
| SAKURA KCS Corp | | | 2.22% | JP¥6 |
| Shiga Bank Ltd | | | 2.53% | JP¥18 |
| Sony Group Corp Cedear | | | 0.29% | $0.00 |
| Systena Corp | | | 3.41% | JP¥3 |
| Takamatsu Construction Group Co Ltd | | | 2.95% | JP¥23 |
| Techmatrix Corp | | | 1.61% | JP¥7 |
| TENOX Corp | | | 4.03% | JP¥11 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥11 |
| The People's Insurance Co (Group) of China Ltd Class A | | | 2.23% | CN¥0.04 |
| TOC Co Ltd | | | 1.64% | JP¥5 |
| TOKAI Corp | | | 2.63% | JP¥15 |
| Tokyo Century Corp | | | 3.88% | JP¥17 |
| TOMONY Holdings Inc | | | 4.14% | JP¥4 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
| Trancom Co Ltd | | | 1.33% | JP¥55 |
| Tribal Group PLC | | | 1.35% | £0.01 |
| Tsuruya Co Ltd | | | 3.77% | JP¥4 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.19% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.70% | CA$0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 2.97% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.69% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.99% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.52% | CA$0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.93% | CA$0.08 |
| Viet Nam Power Development JSC Ordinary Shares | | | 7.46% | ₫500 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.66% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.59% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.50% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.28% | $0.14 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.63% | $0.18 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.91% | $0.07 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.14% | $0.25 |
| Z M H Hammerman Ltd | | | 2.20% | ₪0.50 |
| Zen Corp Group PCL | | | 4.17% | THB 0.25 |
| Zensho Holdings Co Ltd | | | 0.77% | JP¥10 |