| United Parcel Service Inc | | | 6.19% | $1.02 |
| Amgen Inc | | | 2.82% | $1.76 |
| Archer-Daniels-Midland Co | | | 3.03% | $0.37 |
| SoftBank Group Corp | | | 0.26% | JP¥6 |
| Tractor Supply Co | | | 1.72% | $0.10 |
| CION Investment Corp | | | 19.30% | $0.26 |
| Sony Group Corp ADR | | | 0.68% | $0.05 |
| Bank Bradesco SA ADR | | | 5.21% | $0.00 |
| Dolby Laboratories Inc Class A | | | 2.14% | $0.25 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| Nu Skin Enterprises Inc Class A | | | 2.28% | $0.38 |
| Sitio Royalties Corp - Class A | | | 7.73% | $0.16 |
| Haverty Furniture Companies Inc | | | 5.09% | $2.25 |
| Honda Motor Co Ltd ADR | | | 4.52% | $0.48 |
| Grupo Aval Acciones y Valores SA ADR | | | 2.87% | $0.02 |
| Westlake Corp | | | 2.67% | $0.30 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.60% | CA$0.14 |
| Parkway Life Real Estate Investment Trust | | | 3.68% | SGD 0.04 |
| Metrics Income Opportunities Trust | | | 8.57% | A$0.01 |
| Telenet Group Holding NV | | | 0.00% | €1.38 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.73% | €0.03 |
| Bank Bradesco SA ADR | | | 4.00% | $0.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.82% | $0.26 |
| Propel Holdings Inc | | | 3.08% | $0.10 |
| Crane Co | | | 0.52% | $0.43 |
| Home BancShares Inc | | | 2.81% | $0.14 |
| Resona Holdings Inc | | | 1.67% | JP¥11 |
| Thrace Plastics Holding and Commercial SA | | | 5.89% | €0.11 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.10% | €0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.06% | $0.17 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.68% | $0.05 |
| RE Royalties Ltd | | | 11.76% | CA$0.01 |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 8.64% | THB 1.25 |
| Gryphon Capital Income Trust | | | 7.45% | A$0.01 |
| ProShares K-1 Free Crude Oil ETF | | | 4.35% | $7.16 |
| Digital Bros SpA | | | 0.00% | €0.18 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.24% | $0.03 |
| Metrics Master Income Trust | | | 8.24% | A$0.01 |
| PTC India Ltd | | | 11.31% | ₹2.00 |
| Raia Drogasil SA | | | 1.56% | R$0.03 |
| Fidelity Enhanced High Yield ETF | | | 3.24% | $1.13 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.20% | $0.25 |
| Sumitomo Corp ADR | | | 2.16% | $0.40 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.88% | $0.05 |
| Cobram Estate Olives Ltd | | | 1.20% | A$0.03 |
| Crane NXT Co | | | 1.34% | $0.43 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.28% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.70% | €0.01 |
| Guild Holdings Co - Class A | | | 3.67% | $1.00 |
| Inspired PLC | | | 3.66% | £0.01 |
| Nippon Seiki Co Ltd | | | 3.28% | JP¥20 |
| SECOM Co Ltd | | | 1.75% | JP¥45 |
| TOC Co Ltd | | | 1.22% | JP¥5 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.42% | CA$0.09 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.55% | $0.15 |
| Advantest Corp ADR | | | 0.20% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Astral Ltd | | | 0.26% | ₹0.94 |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 0.30% | TRY 0.02 |
| Bank Hapoalim BM | | | 3.38% | ₪0.64 |
| CRISIL Ltd | | | 1.42% | ₹9.00 |
| Cummins Inc BRDR | | | 1.32% | R$2.05 |
| Fidelity Asian Values PLC | | | 3.27% | £0.09 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.68% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.21% | $0.04 |
| FUJI Media Holdings Inc | | | 1.27% | JP¥18 |
| Haverty Furniture Companies Inc Class A | | | 4.83% | $2.13 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.18% | $0.02 |
| Nawi Group Ltd | | | 4.89% | ₪0.51 |
| Nidec Corp ADR | | | 2.24% | $0.03 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.12% | $0.15 |
| Sony Group Corp Cedear | | | 0.69% | ARS 0.01 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.31% | CA$0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.05 |
| AIRA Factoring PCL | | | 4.76% | THB 0.03 |
| Akatsuki Corp | | | 4.07% | JP¥10 |
| Amgen Inc Cedear | | | 2.83% | ARS 0.18 |
| Anupam Rasayan India Ltd | | | 0.12% | ₹0.50 |
| Beijing Shougang Co Ltd Class A | | | 0.39% | CN¥0.10 |
| Biken Techno Corp | | | 2.55% | JP¥10 |
| CNL Capital E.K.E.S. AIFM | | | 4.29% | €0.15 |
| Daiken Corp | | | 0.00% | JP¥45 |
| Eastern Polymer Group PCL | | | 4.29% | THB 0.14 |
| Eupe Corp Bhd | | | 2.47% | MYR 0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.36% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.70% | €0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.40% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.28% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.44% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.65% | €0.02 |
| FTGroup Co Ltd | | | 4.31% | JP¥28 |
| G1 Secure Solutions Ltd | | | 2.36% | ₪0.08 |
| Hirakawa Hewtech Corp | | | 1.76% | JP¥14 |
| Honda Motor Co Ltd Cedear | | | 3.98% | ARS 0.48 |
| Invesco Ltd BRDR | | | 3.09% | R$0.96 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.36% | $0.02 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.48% | $0.13 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 5.31% | $0.04 |
| Kanto Denka Kogyo Co Ltd | | | 1.40% | JP¥8 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.18% | $0.05 |
| Kyodo Printing Co Ltd | | | 2.33% | JP¥13 |
| LKQ Corp BRDR | | | 2.49% | R$1.41 |
| Maezawa Kyuso Industries Co Ltd | | | 3.50% | JP¥10 |
| Maxell Ltd | | | 2.38% | JP¥20 |
| Mizuho Leasing Co Ltd | | | 3.58% | JP¥11 |
| Nichicon Corp | | | 2.18% | JP¥13 |
| Nihon Nohyaku Co Ltd | | | 3.01% | JP¥8 |
| North Pacific Bank Ltd | | | 2.80% | JP¥5 |
| Nova Wellness Group Bhd | | | 4.10% | MYR 0.01 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.18 |
| Polyplex (Thailand) PCL | | | 5.10% | THB 0.55 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 5.43% | €0.55 |
| Powermatic Data Systems Ltd | | | 1.52% | SGD 0.05 |
| ProShares High Yield—Interest Rate Hedged | | | 6.87% | $0.23 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.16 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.17 |
| PT Kedawung Setia Industrial Tbk | | | 8.22% | IDR 6.25 |
| Rix Corp | | | 4.47% | JP¥25 |
| S Prime Growth Leasehold REIT | | | 11.30% | THB 0.16 |
| SAKURA KCS Corp | | | 2.79% | JP¥6 |
| Sansei Technologies Inc | | | 2.49% | JP¥18 |
| SEC CARBON Ltd | | | 3.72% | JP¥20 |
| Sri Trang Agro-Industry PLC | | | 7.69% | THB 1.25 |
| ST8 Holdings JSC | | | 0.00% | ₫600 |
| SystemSoft Corp | | | 0.00% | JP¥2 |
| Techmatrix Corp | | | 2.32% | JP¥7 |
| Terasaki Electric Co Ltd | | | 0.98% | JP¥8 |
| Thye Ming Industrial Co Ltd | | | 4.01% | NT$2.79 |
| TJX Companies Inc BRDR | | | 0.83% | R$1.47 |
| TOKAI Corp | | | 2.37% | JP¥19 |
| Tokuden Co Ltd | | | 2.86% | JP¥18 |
| TOMONY Holdings Inc | | | 3.03% | JP¥5 |
| Trust Co Ltd | | | 1.47% | JP¥2 |
| United Arrows Ltd | | | 3.07% | JP¥7 |
| United Paper PCL | | | 8.00% | THB 0.40 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.84% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.89% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.02% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.61% | CA$0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.89% | CA$0.09 |
| Vulcan Materials Co BRDR | | | 0.48% | R$0.03 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.26% | THB 0.17 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.23% | THB 0.26 |
| WHA Utilities and Power PCL | | | 5.76% | THB 0.09 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.35% | $0.19 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.09 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.39% | $0.13 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.05 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.15% | $0.17 |
| Z M H Hammerman Ltd | | | 1.15% | ₪0.30 |