| Johnson & Johnson | | | 3.38% | $1.01 |
| Amgen Inc | | | 3.28% | $1.60 |
| Tractor Supply Co | | | 1.81% | $0.08 |
| Coloplast AS Class B | | | 3.50% | DKK 13.00 |
| Nippon Telegraph & Telephone Corp | | | 3.46% | JP¥2 |
| Highwoods Properties Inc | | | 6.57% | $0.48 |
| Jumbo SA | | | 5.63% | €0.38 |
| Sony Group Corp ADR | | | 0.52% | $0.05 |
| Sumitomo Forestry Co Ltd | | | 2.92% | JP¥10 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.86% | $0.12 |
| Sitio Royalties Corp - Class A | | | 7.02% | $0.07 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| Morgan Sindall Group PLC | | | 3.50% | £0.21 |
| Loews Corp | | | 0.28% | $0.06 |
| Metrics Income Opportunities Trust | | | 10.11% | A$0.01 |
| Pitney Bowes Inc | | | 2.66% | $0.05 |
| Telenet Group Holding NV | | | 0.00% | €1.38 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.00% | CA$0.16 |
| Parkway Life Real Estate Investment Trust | | | 3.69% | SGD 0.04 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.69% | €0.03 |
| Meiji Holdings Co Ltd | | | 3.33% | JP¥38 |
| Sprott Inc | | | 1.94% | $0.25 |
| AMADA Co Ltd | | | 4.22% | JP¥15 |
| Adeka Corp | | | 3.89% | JP¥24 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.11% | $0.33 |
| Aramark | | | 1.05% | $0.08 |
| Compx International Inc | | | 5.04% | $0.10 |
| NSK Ltd | | | 5.41% | JP¥10 |
| Gryphon Capital Income Trust | | | 8.12% | A$0.01 |
| Resona Holdings Inc | | | 2.33% | JP¥11 |
| Waterstone Financial Inc | | | 4.55% | $0.30 |
| CSR Ltd | | | 1.23% | A$0.13 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.21% | $0.39 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.83% | $0.18 |
| NWF Group PLC | | | 4.67% | £0.06 |
| Zensho Holdings Co Ltd | | | 0.90% | JP¥10 |
| Educational Development Corp | | | 0.00% | $0.10 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.92% | $0.02 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.55% | €0.06 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.82% | $0.05 |
| United-Guardian Inc | | | 8.45% | $0.36 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.90% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.03% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.67% | $0.04 |
| JPMorgan Alerian MLP Index ETN | | | 1.42% | $0.34 |
| Kamigumi Co Ltd | | | 4.70% | JP¥23 |
| Metrics Master Income Trust | | | 8.64% | A$0.01 |
| Ohashi Technica Inc | | | 3.73% | JP¥20 |
| Tokyo Century Corp | | | 4.30% | JP¥17 |
| Tokyu Fudosan Holdings Corp | | | 4.07% | JP¥8 |
| Valuetronics Holdings Ltd | | | 5.41% | SGD 0.01 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.89% | CA$0.09 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.73% | $0.17 |
| American Water Works Co Inc BRDR | | | 1.68% | R$0.71 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aval Data Corp | | | 5.29% | JP¥30 |
| Azbil Corp | | | 2.05% | JP¥6 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.72% | €0.04 |
| Hakuhodo DY Holdings Inc | | | 2.86% | JP¥15 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.97% | $0.04 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.35% | JP¥18 |
| Nidec Corp ADR | | | 1.50% | $0.04 |
| Pictet CH - LPP 40 I dy | | | 0.92% | CHF 13.20 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.14% | $0.15 |
| Sony Group Corp Cedear | | | 0.42% | JP¥0 |
| Systena Corp | | | 3.04% | JP¥3 |
| Advantest Corp ADR | | | 0.53% | $0.09 |
| Akatsuki Corp | | | 5.13% | JP¥9 |
| ALT Telecom PCL | | | 0.00% | THB 0.10 |
| Barclays ETN+ Select MLP ETN | | | 4.74% | $0.23 |
| Biken Techno Corp | | | 2.83% | JP¥10 |
| Chuo Warehouse Co Ltd | | | 3.17% | JP¥10 |
| CPN Retail Growth Leasehold REIT | | | 8.19% | THB 0.21 |
| Daiken Corp | | | 0.00% | JP¥30 |
| Daito Chemix Corp | | | 2.31% | JP¥5 |
| DKS Co Ltd | | | 3.30% | JP¥35 |
| Duskin Co Ltd | | | 3.57% | JP¥20 |
| Enshu Truck Co Ltd | | | 3.33% | JP¥30 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.61% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.14% | €0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.35% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.44% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.64% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.93% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.62% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.95% | €0.02 |
| Hirakawa Hewtech Corp | | | 3.10% | JP¥12 |
| HOKUETSU METAL Co Ltd | | | 2.91% | JP¥25 |
| Invesco Ltd BRDR | | | 6.04% | R$0.80 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.69% | $0.02 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.73% | $0.05 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 6.54% | $0.13 |
| JK Holdings Co Ltd | | | 4.92% | JP¥9 |
| Kanto Denka Kogyo Co Ltd | | | 2.14% | JP¥7 |
| Kawanishi Warehouse Co Ltd | | | 2.65% | JP¥9 |
| Komehyo Holdings Co Ltd | | | 3.78% | JP¥8 |
| Kyodo Printing Co Ltd | | | 5.73% | JP¥13 |
| Kyoei Steel Ltd | | | 4.52% | JP¥15 |
| Matsuya Foods Holdings Co Ltd | | | 0.43% | JP¥12 |
| Nichicon Corp | | | 3.05% | JP¥12 |
| NIKKON Holdings Co Ltd | | | 2.28% | JP¥17 |
| Nitto Kogyo Corp | | | 4.09% | JP¥20 |
| North Pacific Bank Ltd | | | 4.55% | JP¥5 |
| Peninsula Group Ltd | | | 7.33% | ₪0.01 |
| Prashkovsky Investments and Construction Ltd | | | 2.08% | ₪1.01 |
| ProShares High Yield—Interest Rate Hedged | | | 6.83% | $0.26 |
| ProShares S&P 500 Bond ETF | | | 1.14% | $0.15 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.18 |
| PT Kino Indonesia Tbk | | | 1.89% | IDR 20.00 |
| Rectifier Technologies Ltd | | | 0.00% | A$0.00 |
| Rix Corp | | | 5.39% | JP¥15 |
| Sai Gon Fuel JSC | | | 17.07% | ₫2,200 |
| Saibo Co Ltd | | | 3.33% | JP¥7 |
| SAKURA KCS Corp | | | 2.64% | JP¥6 |
| Shiga Bank Ltd | | | 2.14% | JP¥18 |
| Takamatsu Construction Group Co Ltd | | | 3.21% | JP¥23 |
| Techmatrix Corp | | | 2.13% | JP¥7 |
| TENOX Corp | | | 4.51% | JP¥11 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥11 |
| The People's Insurance Co (Group) of China Ltd Class A | | | 2.61% | CN¥0.04 |
| TOC Co Ltd | | | 1.46% | JP¥5 |
| TOKAI Corp | | | 2.65% | JP¥15 |
| TOMONY Holdings Inc | | | 4.84% | JP¥4 |
| TOTOKU ELECTRIC Co Ltd | | | 0.00% | JP¥30 |
| Trancom Co Ltd | | | 1.33% | JP¥55 |
| Tribal Group PLC | | | 3.36% | £0.01 |
| Tsuruya Co Ltd | | | 2.72% | JP¥4 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.29% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.84% | CA$0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.89% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.94% | CA$0.08 |
| Viet Nam Power Development JSC | | | 10.59% | ₫500 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.17% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.43% | $0.14 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.70% | $0.18 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.00% | $0.07 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.67% | $0.25 |
| Z M H Hammerman Ltd | | | 1.25% | ₪0.50 |
| Zen Corp Group PCL | | | 3.21% | THB 0.25 |