| United Parcel Service Inc | | | 6.48% | $1.02 |
| Amgen Inc | | | 3.44% | $1.76 |
| Archer-Daniels-Midland Co | | | 3.92% | $0.37 |
| SoftBank Group Corp | | | 0.45% | JP¥22 |
| Tractor Supply Co | | | 1.78% | $0.10 |
| CION Investment Corp | | | 18.09% | $0.26 |
| Sony Group Corp ADR | | | 0.52% | JP¥0 |
| Bank Bradesco SA ADR | | | 1.37% | $0.00 |
| Dolby Laboratories Inc Class A | | | 1.78% | $0.25 |
| Sitio Royalties Corp - Class A | | | 7.59% | $0.16 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.04 |
| Nu Skin Enterprises Inc Class A | | | 2.97% | $0.38 |
| Haverty Furniture Companies Inc | | | 6.27% | $2.25 |
| Honda Motor Co Ltd ADR | | | 4.68% | $0.48 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.48% | $0.02 |
| Westlake Corp | | | 2.76% | $0.30 |
| Metrics Income Opportunities Trust | | | 8.61% | A$0.01 |
| Telenet Group Holding NV | | | 0.00% | €1.38 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.89% | CA$0.14 |
| Parkway Life Real Estate Investment Trust | | | 3.63% | SGD 0.04 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Bank Bradesco SA ADR | | | 5.97% | $0.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.06% | $0.26 |
| Crane Co | | | 0.49% | $0.43 |
| Home BancShares Inc | | | 2.80% | $0.14 |
| Propel Holdings Inc | | | 1.92% | $0.10 |
| Thrace Plastics Holding and Commercial SA | | | 6.84% | €0.11 |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 9.88% | THB 1.25 |
| Digital Bros SpA | | | 0.00% | €0.18 |
| Gryphon Capital Income Trust | | | 7.51% | A$0.01 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.59% | $0.05 |
| ProShares K-1 Free Crude Oil ETF | | | 3.43% | $7.16 |
| Resona Holdings Inc | | | 2.23% | JP¥11 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.83% | $0.17 |
| Fidelity Enhanced High Yield ETF | | | 6.98% | $1.13 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.50% | €0.06 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.84% | $0.25 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.78% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.83% | $0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.61% | $0.03 |
| Metrics Master Income Trust | | | 7.18% | A$0.01 |
| Nippon Seiki Co Ltd | | | 5.65% | JP¥20 |
| Raia Drogasil SA | | | 2.10% | R$0.03 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.64% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 0.61% | TRY 0.02 |
| Cobram Estate Olives Ltd | | | 1.55% | A$0.03 |
| Crane NXT Co | | | 1.27% | $0.43 |
| Cummins Inc BRDR | | | 1.60% | $2.05 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.66% | €0.03 |
| FUJI Media Holdings Inc | | | 1.60% | JP¥18 |
| Guild Holdings Co - Class A | | | 2.53% | $1.00 |
| Haverty Furniture Companies Inc Class A | | | 6.01% | $2.13 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.91% | $0.02 |
| Mizuho Leasing Co Ltd | | | 4.48% | JP¥11 |
| Nawi Group Ltd | | | 4.13% | ₪0.51 |
| Nidec Corp ADR | | | 1.47% | JP¥0 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.14% | $0.15 |
| SECOM Co Ltd | | | 2.01% | JP¥45 |
| Sony Group Corp Cedear | | | 0.53% | JP¥0 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.87% | CA$0.09 |
| Advantest Corp ADR | | | 0.39% | JP¥0 |
| AIRA Factoring PCL | | | 6.45% | THB 0.03 |
| Akatsuki Corp | | | 5.06% | JP¥10 |
| Anupam Rasayan India Ltd | | | 0.11% | ₹0.50 |
| Astral Ltd | | | 0.25% | ₹0.94 |
| Bank Hapoalim BM | | | 3.47% | ₪0.64 |
| Beijing Shougang Co Ltd Class A | | | 0.65% | CN¥0.10 |
| Biken Techno Corp | | | 2.80% | JP¥10 |
| CNL Capital E.K.E.S. AIFM | | | 5.97% | €0.15 |
| CRISIL Ltd | | | 0.53% | ₹9.00 |
| Daiken Corp | | | 0.00% | JP¥45 |
| Eastern Polymer Group PCL | | | 6.90% | THB 0.14 |
| Eupe Corp Bhd | | | 2.37% | MYR 0.02 |
| Fidelity Asian Values PLC | | | 2.74% | £0.09 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.52% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.10% | €0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.33% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.37% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.56% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5.02% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.70% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.92% | €0.02 |
| FTGroup Co Ltd | | | 6.01% | JP¥28 |
| G1 Secure Solutions Ltd | | | 4.52% | ₪0.08 |
| Hirakawa Hewtech Corp | | | 3.42% | JP¥14 |
| Inspired PLC | | | 3.66% | £0.01 |
| Invesco Ltd BRDR | | | 5.58% | $0.96 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.63% | $0.02 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.65% | $0.13 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 6.45% | $0.04 |
| Kanto Denka Kogyo Co Ltd | | | 2.14% | JP¥8 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.48% | $0.05 |
| Kyodo Printing Co Ltd | | | 5.84% | JP¥13 |
| LKQ Corp BRDR | | | 1.92% | $1.41 |
| Maezawa Kyuso Industries Co Ltd | | | 4.07% | JP¥10 |
| Maxell Ltd | | | 2.65% | JP¥20 |
| Nichicon Corp | | | 3.04% | JP¥13 |
| Nihon Nohyaku Co Ltd | | | 3.08% | JP¥8 |
| North Pacific Bank Ltd | | | 4.47% | JP¥5 |
| Nova Wellness Group Bhd | | | 3.68% | MYR 0.01 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.18 |
| Polyplex (Thailand) PCL | | | 4.00% | THB 0.55 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4.35% | THB 0.55 |
| Powermatic Data Systems Ltd | | | 1.98% | SGD 0.05 |
| ProShares High Yield—Interest Rate Hedged | | | 6.84% | $0.23 |
| ProShares S&P 500 Bond ETF | | | 1.11% | $0.16 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.17 |
| PT Kedawung Setia Industrial Tbk | | | 7.81% | IDR 6.25 |
| PTC India Ltd | | | 2.78% | ₹2.00 |
| RE Royalties Ltd | | | 8.70% | CA$0.01 |
| Rix Corp | | | 5.45% | JP¥25 |
| Ryosan Co Ltd | | | 0.00% | JP¥50 |
| S Prime Growth Leasehold REIT | | | 12.90% | THB 0.16 |
| SAKURA KCS Corp | | | 2.62% | JP¥6 |
| Sansei Technologies Inc | | | 4.02% | JP¥18 |
| SEC CARBON Ltd | | | 4.89% | JP¥20 |
| Sri Trang Agro-Industry PLC | | | 8.40% | THB 1.25 |
| ST8 Holdings JSC | | | 0.00% | ₫600 |
| SystemSoft Corp | | | 0.00% | JP¥2 |
| Techmatrix Corp | | | 2.04% | JP¥7 |
| Terasaki Electric Co Ltd | | | 1.17% | JP¥8 |
| Thye Ming Industrial Co Ltd | | | 7.39% | NT$2.00 |
| TJX Companies Inc BRDR | | | 0.98% | $1.47 |
| TOC Co Ltd | | | 1.49% | JP¥5 |
| TOKAI Corp | | | 2.70% | JP¥19 |
| Tokuden Co Ltd | | | 4.21% | JP¥18 |
| TOMONY Holdings Inc | | | 4.84% | JP¥5 |
| Trust Co Ltd | | | 1.46% | JP¥2 |
| United Arrows Ltd | | | 3.44% | JP¥7 |
| United Paper PCL | | | 7.89% | THB 0.40 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.32% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.87% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.07% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.95% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.18% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.89% | CA$0.09 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.23% | THB 0.17 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.51% | THB 0.26 |
| WHA Utilities and Power PCL | | | 8.25% | THB 0.09 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.07% | $0.19 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.48% | $0.09 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.64% | $0.13 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.98% | $0.05 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.59% | $0.17 |
| Z M H Hammerman Ltd | | | 1.19% | ₪0.30 |