| Diageo PLC | | | 4.22% | £0.42 |
| Medical Properties Trust Inc | | | 6.24% | $0.27 |
| VICI Properties Inc | | | 5.43% | $0.33 |
| GSK PLC | | | 4.26% | £0.30 |
| OMV AG | | | 10.19% | €1.75 |
| SLB Schlumberger Ltd | | | 3.20% | $0.13 |
| Kaspi.kz JSC ADS | | | 8.66% | $1.20 |
| Ferrexpo PLC | | | 0.00% | $0.07 |
| 2020 Bulkers Ltd | | | 16.42% | $0.03 |
| Global Medical REIT Inc | | | 39.16% | $0.20 |
| GSK PLC ADR | | | 4.03% | $0.61 |
| Getty Realty Corp | | | 6.66% | $0.37 |
| Armada Hoffler Properties Inc | | | 7.54% | $0.11 |
| South32 Ltd | | | 3.63% | A$0.01 |
| Kesko Oyj Class B | | | 4.65% | €0.31 |
| ABC arbitrage SA | | | 2.72% | €0.10 |
| Intertek Group PLC | | | 3.42% | £0.34 |
| PCCW Ltd | | | 7.08% | HK$0.09 |
| Bank Bradesco SA ADR | | | 5.49% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.45% | €0.04 |
| Savaria Corp | | | 2.63% | CA$0.04 |
| Brambles Ltd | | | 2.46% | A$0.13 |
| DRDGold Ltd ADR | | | 2.02% | $0.20 |
| Eni SpA ADR | | | 6.47% | $0.28 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.56% | CA$0.13 |
| Kennedy-Wilson Holdings Inc | | | 5.36% | $0.22 |
| Kesko Oyj Class A | | | 4.64% | €0.31 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Heimstaden AB | | | 15.87% | SEK 0.48 |
| Bank Bradesco SA ADR | | | 2.77% | $0.00 |
| Avient Corp | | | 2.98% | $0.20 |
| Macfarlane Group PLC | | | 3.92% | £0.01 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | $2.93 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.12% | $0.16 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.08% | $0.28 |
| AUB Group Ltd | | | 2.68% | A$0.35 |
| Leon's Furniture Ltd | | | 3.28% | CA$0.14 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.11 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.46% | €0.06 |
| Kaman Corp Class A | | | 0.79% | $0.20 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.74% | $0.13 |
| Schneider National Inc | | | 1.59% | $0.07 |
| Alpha Star Dividenden A | | | 0.00% | €1.00 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.24% | R$0.13 |
| Vanguard Growth ETF Portfolio | | | 2.18% | CA$0.14 |
| Costa Group Holdings Ltd | | | 0.00% | A$0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.51% | $0.07 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.97% | $0.16 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.66% | $0.05 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.42% | CA$0.27 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.04 |
| Breville Group Ltd | | | 1.24% | A$0.21 |
| Fairwood Holdings Ltd | | | 3.99% | HK$0.50 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.57% | $0.02 |
| Perpetual Credit Income Trust | | | 6.88% | A$0.00 |
| South32 Ltd ADR | | | 3.52% | $0.05 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.61% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BWX Ltd | | | 0.00% | A$0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.04 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.50% | $0.16 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 1.85% | $0.07 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.76% | $0.15 |
| Lambodhara Textiles Ltd | | | 0.33% | ₹0.50 |
| Magni-Tech Industries Bhd | | | 6.51% | MYR 0.02 |
| Matrix Concepts Holdings Bhd | | | 4.49% | MYR 0.00 |
| Nestle Malaysia Bhd | | | 2.86% | MYR 0.70 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.18 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.02% | CA$0.05 |
| Vanguard FTSE Canada Index ETF | | | 2.95% | CA$0.32 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.58% | CA$0.09 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3.76% | CA$0.20 |
| Yip's Chemical Holdings Ltd | | | 8.29% | HK$0.06 |
| Advance Auto Parts Inc BRDR | | | 1.16% | R$0.09 |
| Advance Power Electronics Co Ltd | | | 3.36% | NT$0.50 |
| Asia Financial Holdings Ltd | | | 2.92% | HK$0.01 |
| Balmer Lawrie & Co Ltd | | | 3.67% | ₹7.50 |
| Banco Bilbao Vizcaya Argentaria Colombia SA Class B | | | 0.00% | COP 12.83 |
| BLS International Services Ltd | | | 0.27% | ₹0.13 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.16% | R$0.26 |
| Engineers India Ltd | | | 1.92% | ₹1.55 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.42% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.00% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.30% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.31% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.49% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.85% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.68% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.78% | €0.02 |
| Forcs Co Ltd | | | 2.22% | ₩29 |
| Gas Malaysia Bhd | | | 3.78% | MYR 0.04 |
| Healthcare Activos Yield SOCIMI SA | | | 7.35% | €0.01 |
| Hong Kong Finance Group Ltd | | | 5.00% | HK$0.01 |
| Index Living Mall PCL | | | 3.33% | THB 0.15 |
| Indo-National Ltd | | | 1.04% | ₹2.50 |
| Iron Mountain Inc BRDR | | | 2.27% | R$3.56 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.52% | $0.04 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.66% | $0.08 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.28% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.55% | $0.04 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.47% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 6.33% | $0.06 |
| Kakatiya Cement Sugar & Industries Ltd | | | 1.96% | ₹3.00 |
| King's Flair International (Holdings) Ltd | | | 9.41% | HK$0.04 |
| Lifestyle Communities Ltd | | | 1.86% | A$0.02 |
| Longda Construction & Development Corp | | | 10.00% | NT$1.35 |
| Macauto Industrial Co Ltd | | | 3.91% | NT$3.50 |
| Mainland Headwear Holdings Ltd | | | 5.33% | HK$0.02 |
| Mitsu Chem Plast Ltd | | | 0.19% | ₹0.19 |
| Mofast AB | | | 0.00% | SEK 1.74 |
| Mytrex Health Technologies Inc | | | 0.00% | NT$0.12 |
| Nahar Capital & Financial Services Ltd | | | 0.52% | ₹0.50 |
| OSK Holdings Bhd | | | 4.42% | MYR 0.01 |
| PM CAPITAL Global Opps Fund Limited | | | 4.65% | A$0.03 |
| Priortech Ltd | | | 0.00% | $0.42 |
| ProShares High Yield—Interest Rate Hedged | | | 6.88% | $0.26 |
| ProShares S&P 500 Bond ETF | | | 1.11% | $0.19 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.18 |
| REDtone Digital Bhd | | | 4.12% | MYR 0.02 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.81% | CLP 298 |
| Southeast Asia Properties & Finance Ltd | | | 1.86% | HK$0.03 |
| The Hartford Insurance Group Inc BRDR | | | 1.54% | R$1.74 |
| TPL Plastech Ltd | | | 1.34% | ₹0.35 |
| Tri County Financial Group Inc | | | 2.09% | $0.15 |
| United Wire Factories Co | | | 3.42% | SAR 1.25 |
| UWC Bhd | | | 0.00% | MYR 0.01 |
| Vanguard Balanced ETF Portfolio | | | 2.88% | CA$0.14 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.85% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.90% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.13% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.59% | CA$0.06 |
| Vanguard Conservative ETF Portfolio | | | 3.68% | CA$0.13 |
| Vanguard Conservative Income ETF Portfolio | | | 2.80% | CA$0.12 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.00% | CA$0.26 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.43% | CA$0.14 |
| Vanguard Retirement Income ETF Portfolio | | | 3.79% | CA$0.08 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.01% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.79% | $0.06 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.47% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.64% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.91% | $0.07 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.57% | $0.27 |
| Yanbu Cement Co | | | 6.19% | SAR 1.00 |
| Yeebo (International Holdings) Ltd | | | 1.35% | HK$0.05 |