| Mastercard Inc |  |  | 0.55% | $0.40 | 
| Deere & Co |  |  | 1.37% | $0.76 | 
| American Express Co |  |  | 0.88% | $0.43 | 
| General Dynamics Corp |  |  | 1.75% | $1.10 | 
| Clorox Co |  |  | 4.48% | $1.06 | 
| Fuchs SE |  |  | 3.83% | €0.96 | 
| Fuchs SE Vz |  |  | 3.05% | €0.97 | 
| National Health Investors Inc |  |  | 5.00% | $1.10 | 
| BE Semiconductor Industries NV |  |  | 1.48% | €1.01 | 
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR |  |  | 2.41% | €0.13 | 
| Redwood Trust Inc |  |  | 13.11% | $0.32 | 
| Levi Strauss & Co Class A |  |  | 2.74% | $0.08 | 
| Kesko Oyj Class B |  |  | 4.62% | €0.32 | 
| Canadian Banc Corp Class A |  |  | 12.00% | CA$0.05 | 
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR |  |  | 2.44% | €0.04 | 
| Revvity Inc |  |  | 0.29% | $0.07 | 
| Ping An Insurance Co Ltd Class A |  |  | 4.36% | CN¥1.30 | 
| YASKAWA Electric Corp |  |  | 1.63% | JP¥26 | 
| Swire Pacific Ltd Class A |  |  | 5.22% | HK$1.65 | 
| Dollarama Inc |  |  | 0.23% | CA$0.04 | 
| ForFarmers NV |  |  | 4.78% | €0.28 | 
| Swire Pacific Ltd Class B |  |  | 5.86% | HK$0.33 | 
| Europris ASA |  |  | 3.46% | NOK 1.95 | 
| ABG Sundal Collier Holding ASA |  |  | 7.11% | NOK 0.22 | 
| BlackRock Global Funds - Dynamic High Income Fund A6 |  |  | 7.03% | $0.05 | 
| Vanguard FTSE Canadian High Dividend Yield Index ETF |  |  | 4.33% | CA$0.09 | 
| Kesko Oyj Class A |  |  | 4.60% | €0.32 | 
| Metrics Income Opportunities Trust |  |  | 8.95% | A$0.01 | 
| nVent Electric PLC |  |  | 0.75% | $0.18 | 
| Olvi Oyj Class A |  |  | 4.48% | €0.50 | 
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR |  |  | 1.74% | €0.03 | 
| SM Energy Co |  |  | 3.88% | $0.01 | 
| USA Compression Partners LP |  |  | 9.52% | $0.53 | 
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt |  |  | 6.31% | CA$0.04 | 
| Credicorp Ltd |  |  | 4.18% | $8.80 | 
| Financiere de Tubize SA |  |  | 0.47% | €0.62 | 
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 |  |  | 7.20% | $0.05 | 
| Eagle Materials Inc |  |  | 0.43% | $0.10 | 
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR |  |  | 3.12% | €0.13 | 
| Big Pharma Split Corp Class A |  |  | 10.66% | CA$0.10 | 
| iShares Interest Rate Hedged High Yield Bond ETF |  |  | 10.05% | $0.30 | 
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 |  |  | 6.61% | CA$0.05 | 
| Selvaag Bolig ASA |  |  | 3.77% | NOK 1.50 | 
| Xinyuan Real Estate Co Ltd ADR |  |  | 0.00% | $0.10 | 
| Befimmo SA |  |  | 0.00% | €0.86 | 
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) |  |  | 7.57% | €0.06 | 
| Volati AB |  |  | 6.19% | SEK 10.00 | 
| Akelius Residential Property AB Series D |  |  | 5.42% | €0.03 | 
| Financial 15 Split Corp |  |  | 8.02% | CA$0.05 | 
| Gryphon Capital Income Trust |  |  | 7.76% | A$0.01 | 
| Harvest Healthcare Leaders Income ETF |  |  | 9.63% | CA$0.06 | 
| iShares Interest Rate Hedged Corporate Bond ETF |  |  | 9.68% | $0.21 | 
| PT Bank CIMB Niaga Tbk Class A |  |  | 9.08% | IDR 55.39 | 
| Treasure ASA |  |  | 2.12% | NOK 0.40 | 
| Bank of Marin Bancorp |  |  | 3.86% | $0.23 | 
| Citizens & Northern Corp |  |  | 5.82% | $0.27 | 
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 |  |  | 10.21% | CA$0.04 | 
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD |  |  | 2.30% | $0.11 | 
| iShares Core 30/70 Conservative Allocation ETF |  |  | 3.47% | $0.05 | 
| Jasmine International PCL Shs Foreign Registered |  |  | 0.00% | THB 1.48 | 
| Metrics Master Income Trust |  |  | 7.99% | A$0.01 | 
| NorthEast Community Bancorp Inc |  |  | 4.01% | $0.03 | 
| Supalai PCL |  |  | 8.09% | THB 0.60 | 
| TISCO Financial Group PCL Shs Foreign Registered |  |  | 7.17% | THB 7.75 | 
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged |  |  | 5.33% | SGD 0.05 | 
| Canadian Life Companies Split Corp Pfd Shs |  |  | 6.54% | CA$0.05 | 
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR |  |  | 3.08% | €0.04 | 
| Green Plains Partners LP |  |  | 0.00% | $0.12 | 
| Lectra |  |  | 1.68% | €0.40 | 
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 |  |  | 8.03% | CA$0.05 | 
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn |  |  | 7.82% | $0.04 | 
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 |  |  | 6.18% | $0.04 | 
| Britannia Industries Ltd |  |  | 1.28% | ₹35.00 | 
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh |  |  | 2.21% | R$0.28 | 
| Dawning Information Industry Co Ltd Class A |  |  | 0.24% | CN¥0.10 | 
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) |  |  | 5.47% | €0.10 | 
| Harvest Tech Achievers Growth & Income ETF |  |  | 8.43% | CA$0.06 | 
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF |  |  | 8.57% | $0.05 | 
| MetroCity Bankshares Inc |  |  | 3.93% | $0.11 | 
| Pha Lai Thermal Power JSC |  |  | 6.90% | ₫1,000 | 
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 |  |  | 6.68% | CA$0.04 | 
| Straits Trading Co Ltd |  |  | 4.68% | SGD 0.06 | 
| Xtrackers USD High Yield Corporate Bond ETF |  |  | 6.62% | $0.20 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Australian REIT Income Fund |  |  | 0.00% | CA$0.06 | 
| Bangkok Expressway and Metro PCL Shs Foreign registered |  |  | 2.91% | THB 0.09 | 
| Banvida SA |  |  | 3.47% | CLP 8 | 
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 |  |  | 6.55% | CA$0.05 | 
| Ekachai Medical Care PCL |  |  | 16.35% | THB 0.19 | 
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD |  |  | 3.48% | $0.02 | 
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) |  |  | 5.63% | €0.04 | 
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR |  |  | 4.60% | €0.01 | 
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) |  |  | 5.45% | €0.02 | 
| iShares Morningstar Multi-Asset Income ETF |  |  | 5.74% | $0.06 | 
| J Front Retailing Co Ltd |  |  | 2.34% | JP¥18 | 
| Jasmine International PCL |  |  | 0.00% | THB 1.48 | 
| Lalin Property PCL shs Foreign registered |  |  | 14.82% | THB 0.21 | 
| Lojas Renner SA |  |  | 6.01% | R$0.06 | 
| Lojas Renner SA |  |  | 6.01% | R$0.06 | 
| Lojas Renner SA |  |  | 6.01% | R$0.02 | 
| Lojas Renner SA |  |  | 6.01% | R$0.06 | 
| Lojas Renner SA |  |  | 6.01% | R$0.07 | 
| ProShares Investment Grade—Interest Rate Hedged |  |  | 5.12% | $0.18 | 
| Sabina PCL |  |  | 7.58% | THB 0.62 | 
| Univanich Palm Oil PCL |  |  | 6.78% | THB 0.17 | 
| Vanguard Canadian Aggregate Bond Index ETF |  |  | 3.27% | CA$0.06 | 
| Vanguard Canadian Government Bond Index ETF |  |  | 3.03% | CA$0.06 | 
| Vanguard FTSE Canadian Capped REIT Index ETF |  |  | 2.79% | CA$0.09 | 
| Alla PCL |  |  | 9.48% | THB 0.10 | 
| Amata Corp PCL |  |  | 6.25% | THB 0.25 | 
| Amata Corp PCL Shs Foreign Registered |  |  | 3.03% | THB 0.25 | 
| Anhui Sierte Fertilizer Industry Co Ltd Class A |  |  | 5.96% | CN¥0.08 | 
| Asia Sermkij Leasing PCL |  |  | 4.13% | THB 1.56 | 
| Bangkok Expressway and Metro PCL |  |  | 2.91% | THB 0.09 | 
| Brooker Group PLC |  |  | 6.82% | THB 0.03 | 
| BTS Group Holdings PLC |  |  | 0.00% | THB 0.15 | 
| BTS Group Holdings PLC Shs Foreign Registered |  |  | 0.00% | THB 0.15 | 
| Cabbeen Fashion Ltd |  |  | 1.26% | HK$0.03 | 
| CH. Karnchang PCL Units Non-Voting Depository Receipt |  |  | 2.75% | THB 0.20 | 
| Chiangmai Frozen Foods PCL |  |  | 5.99% | THB 0.06 | 
| City Sports And Recreation PCL |  |  | 2.76% | THB 1.60 | 
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 |  |  | 5.77% | CA$0.03 | 
| Dexus Industria REIT |  |  | 5.78% | A$0.04 | 
| Far East Fame Line DDB PCL |  |  | 6.06% | THB 10.00 | 
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD |  |  | 5.41% | $0.04 | 
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) |  |  | 4.98% | €0.04 | 
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR |  |  | 4.76% | €0.08 | 
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP |  |  | 3.01% | £0.00 | 
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD |  |  | 2.30% | $0.04 | 
| Fidelity Funds - Global Income Fund A-MDIST-USD |  |  | 4.34% | $0.02 | 
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) |  |  | 6.29% | €0.10 | 
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD |  |  | 5.39% | $0.04 | 
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR |  |  | 4.73% | €0.01 | 
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) |  |  | 3.76% | €0.02 | 
| General Mills Inc BRDR |  |  | 3.62% | R$2.08 | 
| Getein Biotech Inc Class A |  |  | 2.22% | CN¥0.20 | 
| GIKEN Ltd |  |  | 3.23% | JP¥35 | 
| Globe Life Inc BRDR |  |  | 0.57% | R$0.05 | 
| Glodon Co Ltd Class A |  |  | 1.04% | CN¥0.07 | 
| Guizhou Chanhen Chemical Corp Class A |  |  | 4.50% | CN¥0.30 | 
| Harvest US Bank Leaders Income ETF Class A |  |  | 8.97% | CA$0.08 | 
| Home Product Center PCL |  |  | 6.31% | THB 0.21 | 
| Home Product Center PCL Shs Foreign registered |  |  | 6.22% | THB 0.21 | 
| Interlink Communication PCL |  |  | 8.86% | THB 0.03 | 
| iShares Inflation Hedged Corporate Bond ETF |  |  | 5.48% | $0.06 | 
| iShares Interest Rate Hedged Emerging Markets Bond ETF |  |  | 0.00% | $0.06 | 
| iShares Yield Optimized Bond ETF |  |  | 6.32% | $0.08 | 
| Jiangxi Huangshanghuang Group Food Co Ltd Class A |  |  | 0.90% | CN¥0.10 | 
| K.W. Metal Work PCL |  |  | 7.22% | THB 0.06 | 
| Kumwell Corp PCL |  |  | 5.41% | THB 0.07 | 
| Kuraudia Holdings Co Ltd |  |  | 3.07% | JP¥8 | 
| La Comer SAB de CV 3 Shs -B- + 1 Sh -C- |  |  | 0.67% | MX$0.40 | 
| Lalin Property PCL |  |  | 5.62% | THB 0.21 | 
| Longshine Technology Group Co Ltd Class A |  |  | 1.34% | CN¥0.07 | 
| Meiko Network Japan Co Ltd |  |  | 3.96% | JP¥15 | 
| MK Restaurant Group PCL |  |  | 4.69% | THB 1.30 | 
| MK Restaurant Group PCL Shs Foreign Registered |  |  | 2.17% | THB 1.30 | 
| Ningbo United Group Co Ltd Class A |  |  | 1.59% | CN¥0.20 | 
| Pathfinder Bancorp Inc |  |  | 2.64% | $0.06 | 
| Pentair PLC BRDR |  |  | 0.67% | R$0.84 | 
| Phu Tai JSC |  |  | 5.80% | ₫677 | 
| Porn Prom Metal PCL |  |  | 3.57% | THB 0.02 | 
| Porton Pharma Solutions Ltd Class A |  |  | 3.27% | CN¥0.10 | 
| ProShares High Yield—Interest Rate Hedged |  |  | 6.90% | $0.29 | 
| ProShares S&P 500 Bond ETF |  |  | 1.13% | $0.23 | 
| ProShares Short Term USD Emerging Markets Bond ETF (USD) |  |  | 0.00% | $0.20 | 
| Pruksa Holding PCL |  |  | 1.05% | THB 0.95 | 
| Pruksa Holding PCL Shs Foreign Registered |  |  | 2.89% | THB 0.95 | 
| Saha Pathana Inter-Holding PCL |  |  | 0.88% | THB 0.33 | 
| Saha Pathanapibul PCL |  |  | 4.16% | THB 1.00 | 
| Samart Corp PCL |  |  | 3.28% | THB 0.15 | 
| Samart Corp PCL Shs Foreign Registered |  |  | 0.75% | THB 0.15 | 
| Shandong Liancheng Precision Manufacturing Co Ltd Class A |  |  | 0.71% | CN¥0.23 | 
| Shanghai Anoky Group Co Ltd Class A |  |  | 0.22% | CN¥0.08 | 
| Shenzhen Huaqiang Industry Co Ltd Class A |  |  | 2.24% | CN¥0.15 | 
| Sichuan Teway Food Group Co Ltd Class A |  |  | 4.82% | CN¥0.11 | 
| Singer Thailand PCL |  |  | 0.00% | THB 0.10 | 
| Sinon Corp |  |  | 5.77% | NT$1.30 | 
| T ks Technologies PCL |  |  | 7.96% | THB 0.36 | 
| TDb Split Corp Priority Equity Shs 2007-1.12.19 |  |  | 6.24% | CA$0.04 | 
| Thai Agro Energy PCL |  |  | 0.00% | THB 0.15 | 
| Thai Packaging & Printing PCL |  |  | 4.02% | THB 0.60 | 
| Thai President Foods PCL |  |  | 2.62% | THB 2.20 | 
| Three F Co Ltd |  |  | 2.56% | JP¥3 | 
| TISCO Financial Group PCL |  |  | 7.14% | THB 7.75 | 
| United Plantation Bhd |  |  | 3.03% | MYR 0.12 | 
| Universal Vision Biotechnology Co Ltd |  |  | 5.23% | NT$1.80 | 
| Uob Kay Hian Securities (Thailand) PCL |  |  | 0.74% | THB 0.01 | 
| Vanguard Canadian Corporate Bond Index ETF |  |  | 3.85% | CA$0.06 | 
| Vanguard Canadian Long-Term Bond Index ETF |  |  | 3.86% | CA$0.07 | 
| Vanguard Canadian Short-Term Bond Index ETF |  |  | 3.05% | CA$0.05 | 
| Vanguard Canadian Short-Term Corporate Bond Index ETF |  |  | 3.59% | CA$0.05 | 
| Winner Group Enterprise PCL |  |  | 8.74% | THB 0.07 | 
| Wong Engineering Corp Bhd |  |  | 0.00% | MYR 0.00 | 
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF |  |  | 0.58% | $0.06 | 
| Xtrackers High Beta High Yield Bond ETF |  |  | 7.04% | $0.23 | 
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |  |  | 0.81% | $0.04 | 
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |  |  | 1.49% | $0.09 | 
| Xtrackers Low Beta High Yield Bond ETF |  |  | 5.63% | $0.18 | 
| Xtrackers Municipal Infrastructure Revenue Bond ETF |  |  | 2.85% | $0.05 | 
| Xtrackers Short Duration High Yield Bond ETF |  |  | 6.59% | $0.27 |