| Mastercard Inc | | | 0.54% | $0.40 |
| Deere & Co | | | 1.27% | $0.76 |
| American Express Co | | | 1.03% | $0.43 |
| General Dynamics Corp | | | 2.06% | $1.10 |
| Clorox Co | | | 4.06% | $1.06 |
| Fuchs SE | | | 3.26% | €0.96 |
| Fuchs SE Vz | | | 2.49% | €0.97 |
| National Health Investors Inc | | | 5.13% | $1.10 |
| BE Semiconductor Industries NV | | | 1.72% | €1.01 |
| Redwood Trust Inc | | | 12.18% | $0.32 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.46% | €0.13 |
| Levi Strauss & Co Class A | | | 2.81% | $0.08 |
| Kesko Oyj Class B | | | 4.20% | €0.32 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.05 |
| Ping An Insurance Co Ltd Class A | | | 4.60% | CN¥1.30 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.04 |
| Revvity Inc | | | 0.29% | $0.07 |
| Swire Pacific Ltd Class A | | | 4.98% | HK$1.65 |
| Dollarama Inc | | | 0.22% | CA$0.04 |
| ForFarmers NV | | | 5.01% | €0.28 |
| Swire Pacific Ltd Class B | | | 6.03% | HK$0.33 |
| YASKAWA Electric Corp | | | 2.08% | JP¥26 |
| Europris ASA | | | 4.10% | NOK 1.95 |
| Metrics Income Opportunities Trust | | | 8.74% | A$0.01 |
| ABG Sundal Collier Holding ASA | | | 7.11% | NOK 0.22 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.12% | $0.05 |
| Olvi Oyj Class A | | | 3.87% | €0.50 |
| Kesko Oyj Class A | | | 4.31% | €0.32 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.86% | CA$0.09 |
| nVent Electric PLC | | | 1.09% | $0.18 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| SM Energy Co | | | 3.24% | $0.01 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.77% | CA$0.04 |
| Credicorp Ltd | | | 4.93% | $8.80 |
| Financiere de Tubize SA | | | 0.78% | €0.62 |
| Eagle Materials Inc | | | 0.49% | $0.10 |
| USA Compression Partners LP | | | 8.64% | $0.53 |
| Big Pharma Split Corp Class A | | | 11.34% | CA$0.10 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.04% | $0.30 |
| Selvaag Bolig ASA | | | 3.56% | NOK 1.50 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.16% | $0.05 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.05 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.11% | €0.13 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| Befimmo SA | | | 0.00% | €0.86 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.31% | $0.11 |
| Financial 15 Split Corp | | | 7.80% | CA$0.05 |
| Gryphon Capital Income Trust | | | 7.51% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 10.06% | CA$0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.79% | $0.21 |
| Treasure ASA | | | 2.41% | NOK 0.40 |
| Akelius Residential Property AB Series D | | | 5.42% | €0.03 |
| Bank of Marin Bancorp | | | 4.38% | $0.23 |
| Volati AB | | | 6.19% | SEK 10.00 |
| Britannia Industries Ltd | | | 1.28% | ₹35.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.05 |
| Citizens & Northern Corp | | | 5.91% | $0.27 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.52% | €0.06 |
| Green Plains Partners LP | | | 0.00% | $0.12 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.76% | $0.05 |
| Jasmine International PCL Shs Foreign Registered | | | 0.00% | THB 1.48 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.09% | CA$0.05 |
| PT Bank CIMB Niaga Tbk Class A | | | 9.35% | IDR 55.39 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7.87% | THB 7.75 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.04 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.42% | SGD 0.05 |
| Dawning Information Industry Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.04 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.80% | $0.02 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.62% | $0.05 |
| Lectra | | | 1.67% | €0.40 |
| Metrics Master Income Trust | | | 7.25% | A$0.01 |
| MetroCity Bankshares Inc | | | 3.22% | $0.11 |
| NorthEast Community Bancorp Inc | | | 3.44% | $0.03 |
| Pha Lai Thermal Power JSC | | | 7.11% | ₫1,000 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.65% | CA$0.04 |
| Straits Trading Co Ltd | | | 5.30% | SGD 0.06 |
| Supalai PCL | | | 11.81% | THB 0.60 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.65% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 3.09% | THB 0.09 |
| Banvida SA | | | 4.78% | CLP 8 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.81% | R$0.28 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.05 |
| Ekachai Medical Care PCL | | | 14.53% | THB 0.19 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.67% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.66% | €0.10 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.04% | CA$0.06 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.90% | $0.06 |
| J Front Retailing Co Ltd | | | 2.75% | JP¥18 |
| Jasmine International PCL | | | 0.00% | THB 1.48 |
| Lalin Property PCL shs Foreign registered | | | 15.67% | THB 0.21 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.18 |
| Sabina PCL | | | 9.03% | THB 0.62 |
| Univanich Palm Oil PCL | | | 10.31% | THB 0.17 |
| Vanguard Canadian Government Bond Index ETF | | | 3.09% | CA$0.06 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.83% | CA$0.09 |
| Bangkok Expressway and Metro PCL | | | 3.18% | THB 0.09 |
| Brooker Group PLC | | | 7.03% | THB 0.03 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.15 |
| Chiangmai Frozen Foods PCL | | | 5.99% | THB 0.06 |
| Dexus Industria REIT | | | 6.03% | A$0.04 |
| Far East Fame Line DDB PCL | | | 7.06% | THB 10.00 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.49% | $0.04 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.83% | €0.08 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.31% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.40% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.33% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.59% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.46% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.96% | €0.02 |
| General Mills Inc BRDR | | | 3.34% | R$2.08 |
| Guizhou Chanhen Chemical Corp Class A | | | 5.32% | CN¥0.30 |
| Home Product Center PCL | | | 6.52% | THB 0.21 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.62% | $0.06 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 1.17% | CN¥0.10 |
| K.W. Metal Work PCL | | | 7.69% | THB 0.06 |
| Lojas Renner SA | | | 4.13% | R$0.02 |
| Lojas Renner SA | | | 4.13% | R$0.06 |
| Lojas Renner SA | | | 4.13% | R$0.07 |
| Lojas Renner SA | | | 4.13% | R$0.06 |
| Lojas Renner SA | | | 4.13% | R$0.06 |
| Meiko Network Japan Co Ltd | | | 3.49% | JP¥15 |
| MK Restaurant Group PCL | | | 10.20% | THB 1.30 |
| Ningbo United Group Co Ltd Class A | | | 1.65% | CN¥0.20 |
| Pathfinder Bancorp Inc | | | 2.61% | $0.06 |
| Pentair PLC BRDR | | | 1.01% | R$0.84 |
| Porton Pharma Solutions Ltd Class A | | | 3.27% | CN¥0.10 |
| ProShares High Yield—Interest Rate Hedged | | | 6.86% | $0.29 |
| ProShares S&P 500 Bond ETF | | | 1.11% | $0.23 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.20 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.15 |
| Shandong Liancheng Precision Manufacturing Co Ltd Class A | | | 0.71% | CN¥0.23 |
| Singer Thailand PCL | | | 0.00% | THB 0.10 |
| Sinon Corp | | | 5.99% | NT$1.30 |
| T ks Technologies PCL | | | 9.07% | THB 0.36 |
| Thai Agro Energy PCL | | | 0.00% | THB 0.15 |
| Thai Packaging & Printing PCL | | | 3.85% | THB 0.60 |
| Three F Co Ltd | | | 3.02% | JP¥3 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.89% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4.02% | CA$0.07 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.64% | CA$0.05 |
| Winner Group Enterprise PCL | | | 7.58% | THB 0.07 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.06 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.47% | $0.09 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.59% | $0.27 |
| Alla PCL | | | 9.32% | THB 0.10 |
| Amata Corp PCL | | | 5.93% | THB 0.25 |
| Amata Corp PCL Shs Foreign Registered | | | 2.64% | THB 0.25 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 6.99% | CN¥0.08 |
| Asia Sermkij Leasing PCL | | | 4.81% | THB 1.56 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.15 |
| Cabbeen Fashion Ltd | | | 1.15% | HK$0.03 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.05% | THB 0.20 |
| City Sports And Recreation PCL | | | 2.67% | THB 1.60 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.71% | CA$0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.03% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.90% | £0.00 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5.04% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.73% | €0.01 |
| Getein Biotech Inc Class A | | | 2.26% | CN¥0.20 |
| GIKEN Ltd | | | 3.00% | JP¥35 |
| Globe Life Inc BRDR | | | 0.63% | R$0.05 |
| Glodon Co Ltd Class A | | | 1.12% | CN¥0.07 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.85% | CA$0.08 |
| Home Product Center PCL Shs Foreign registered | | | 4.70% | THB 0.21 |
| Interlink Communication PCL | | | 8.47% | THB 0.03 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 6.46% | $0.08 |
| Kumwell Corp PCL | | | 5.50% | THB 0.07 |
| Kuraudia Holdings Co Ltd | | | 2.86% | JP¥8 |
| La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | | | 0.67% | MX$0.40 |
| Lalin Property PCL | | | 7.20% | THB 0.21 |
| Longshine Technology Group Co Ltd Class A | | | 1.06% | CN¥0.07 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.13% | THB 1.30 |
| Phu Tai JSC | | | 5.54% | ₫677 |
| Porn Prom Metal PCL | | | 3.33% | THB 0.02 |
| Pruksa Holding PCL | | | 3.06% | THB 0.95 |
| Pruksa Holding PCL Shs Foreign Registered | | | 5.73% | THB 0.95 |
| Saha Pathana Inter-Holding PCL | | | 0.92% | THB 0.33 |
| Saha Pathanapibul PCL | | | 4.12% | THB 1.00 |
| Samart Corp PCL | | | 0.00% | THB 0.15 |
| Shanghai Anoky Group Co Ltd Class A | | | 0.17% | CN¥0.08 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.35% | CN¥0.15 |
| Sichuan Teway Food Group Co Ltd Class A | | | 4.95% | CN¥0.11 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.63% | CA$0.04 |
| Thai President Foods PCL | | | 2.60% | THB 2.20 |
| TISCO Financial Group PCL | | | 7.93% | THB 7.75 |
| United Plantation Bhd | | | 3.35% | MYR 0.12 |
| Universal Vision Biotechnology Co Ltd | | | 3.71% | NT$1.80 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.81% | THB 0.01 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.34% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.19% | CA$0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.06% | $0.23 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.79% | $0.04 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.66% | $0.18 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.97% | $0.05 |