| Amgen Inc | | | 3.32% | $1.76 |
| United Parcel Service Inc | | | 6.77% | $1.02 |
| Archer-Daniels-Midland Co | | | 4.34% | $0.37 |
| SoftBank Group Corp | | | 0.59% | JP¥22 |
| Tractor Supply Co | | | 1.81% | $0.10 |
| CION Investment Corp | | | 18.90% | $0.26 |
| Sony Group Corp ADR | | | 0.52% | $0.05 |
| Bank Bradesco SA ADR | | | 1.35% | $0.00 |
| Dolby Laboratories Inc Class A | | | 1.77% | $0.25 |
| Sitio Royalties Corp - Class A | | | 7.20% | $0.16 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| Nu Skin Enterprises Inc Class A | | | 3.08% | $0.38 |
| Haverty Furniture Companies Inc | | | 6.54% | $2.25 |
| Honda Motor Co Ltd ADR | | | 4.83% | $0.48 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.45% | $0.02 |
| Westlake Corp | | | 2.92% | $0.30 |
| Metrics Income Opportunities Trust | | | 10.11% | A$0.01 |
| Telenet Group Holding NV | | | 0.00% | €1.38 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.00% | CA$0.14 |
| Parkway Life Real Estate Investment Trust | | | 3.68% | SGD 0.04 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.69% | €0.03 |
| Bank Bradesco SA ADR | | | 1.39% | $0.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.11% | $0.26 |
| Crane Co | | | 0.53% | $0.43 |
| Home BancShares Inc | | | 2.87% | $0.14 |
| Digital Bros SpA | | | 0.00% | €0.18 |
| Propel Holdings Inc | | | 2.18% | CA$0.10 |
| Thrace Plastics Holding and Commercial SA | | | 6.14% | €0.11 |
| Gryphon Capital Income Trust | | | 8.12% | A$0.01 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.57% | $0.05 |
| ProShares K-1 Free Crude Oil ETF | | | 3.44% | $7.16 |
| Resona Holdings Inc | | | 2.33% | JP¥11 |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 9.02% | THB 1.25 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.83% | $0.17 |
| Fidelity Enhanced High Yield ETF | | | 7.02% | $1.13 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.92% | $0.04 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.55% | €0.06 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.82% | $0.25 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.90% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.03% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.67% | $0.03 |
| Metrics Master Income Trust | | | 8.64% | A$0.01 |
| Nippon Seiki Co Ltd | | | 5.83% | JP¥20 |
| Raia Drogasil SA | | | 2.10% | R$0.03 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.89% | CA$0.09 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.73% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 0.00% | TRY 0.02 |
| Cobram Estate Olives Ltd | | | 1.63% | A$0.03 |
| Crane NXT Co | | | 1.28% | $0.43 |
| Cummins Inc BRDR | | | 1.66% | R$2.05 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.72% | €0.03 |
| FUJI Media Holdings Inc | | | 1.72% | JP¥18 |
| Guild Holdings Co - Class A | | | 3.53% | $1.00 |
| Haverty Furniture Companies Inc Class A | | | 5.79% | $2.13 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.97% | $0.02 |
| Mizuho Leasing Co Ltd | | | 4.49% | JP¥11 |
| Nawi Group Ltd | | | 3.98% | ₪0.51 |
| Nidec Corp ADR | | | 1.50% | $0.03 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.14% | $0.15 |
| SECOM Co Ltd | | | 1.91% | JP¥45 |
| Sony Group Corp Cedear | | | 0.43% | $0.01 |
| Advantest Corp ADR | | | 0.53% | $0.11 |
| AIRA Factoring PCL | | | 5.26% | THB 0.03 |
| Akatsuki Corp | | | 5.13% | JP¥10 |
| Anupam Rasayan India Ltd | | | 0.12% | ₹0.50 |
| Astral Ltd | | | 0.25% | ₹0.94 |
| Bank Hapoalim BM | | | 3.76% | ₪0.64 |
| Beijing Shougang Co Ltd Class A | | | 0.86% | CN¥0.10 |
| Biken Techno Corp | | | 2.83% | JP¥10 |
| CNL Capital E.K.E.S. AIFM | | | 6.06% | €0.15 |
| CRISIL Ltd | | | 0.61% | ₹9.00 |
| Daiken Corp | | | 0.00% | JP¥45 |
| Eastern Polymer Group PCL | | | 6.56% | THB 0.14 |
| Eupe Corp Bhd | | | 2.22% | MYR 0.02 |
| Fidelity Asian Values PLC | | | 2.81% | £0.09 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.61% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.14% | €0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.35% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.44% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.64% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.93% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.62% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.95% | €0.02 |
| FTGroup Co Ltd | | | 6.35% | JP¥28 |
| G1 Secure Solutions Ltd | | | 4.54% | ₪0.08 |
| Hirakawa Hewtech Corp | | | 3.12% | JP¥14 |
| Inspired PLC | | | 3.27% | £0.01 |
| Invesco Ltd BRDR | | | 6.04% | R$0.96 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.69% | $0.02 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.73% | $0.13 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 6.54% | $0.04 |
| Kanto Denka Kogyo Co Ltd | | | 2.14% | JP¥8 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.62% | $0.05 |
| Kyodo Printing Co Ltd | | | 5.80% | JP¥13 |
| LKQ Corp BRDR | | | 1.92% | R$1.41 |
| Maezawa Kyuso Industries Co Ltd | | | 3.86% | JP¥10 |
| Maxell Ltd | | | 2.77% | JP¥20 |
| Nichicon Corp | | | 3.05% | JP¥13 |
| Nihon Nohyaku Co Ltd | | | 3.04% | JP¥8 |
| North Pacific Bank Ltd | | | 4.55% | JP¥5 |
| Nova Wellness Group Bhd | | | 3.91% | MYR 0.01 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.00% | $0.18 |
| Polyplex (Thailand) PCL | | | 3.92% | THB 0.55 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4.15% | THB 0.55 |
| Powermatic Data Systems Ltd | | | 2.04% | SGD 0.05 |
| ProShares High Yield—Interest Rate Hedged | | | 6.83% | $0.23 |
| ProShares S&P 500 Bond ETF | | | 1.14% | $0.16 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.17 |
| PT Kedawung Setia Industrial Tbk | | | 8.37% | IDR 6.25 |
| PTC India Ltd | | | 2.89% | ₹2.00 |
| RE Royalties Ltd | | | 8.33% | CA$0.01 |
| Rix Corp | | | 5.47% | JP¥25 |
| Ryosan Co Ltd | | | 0.00% | JP¥50 |
| S Prime Growth Leasehold REIT | | | 10.75% | THB 0.16 |
| SAKURA KCS Corp | | | 2.64% | JP¥6 |
| Sansei Technologies Inc | | | 4.03% | JP¥18 |
| SEC CARBON Ltd | | | 5.01% | JP¥20 |
| Sri Trang Agro-Industry PLC | | | 7.94% | THB 1.25 |
| ST8 Holdings JSC | | | 0.00% | ₫600 |
| SystemSoft Corp | | | 0.00% | JP¥2 |
| Techmatrix Corp | | | 2.13% | JP¥7 |
| Terasaki Electric Co Ltd | | | 1.33% | JP¥8 |
| Thye Ming Industrial Co Ltd | | | 7.50% | NT$2.00 |
| TJX Companies Inc BRDR | | | 0.96% | R$1.47 |
| TOC Co Ltd | | | 1.46% | JP¥5 |
| TOKAI Corp | | | 2.65% | JP¥19 |
| Tokuden Co Ltd | | | 4.16% | JP¥18 |
| TOMONY Holdings Inc | | | 4.78% | JP¥5 |
| Trust Co Ltd | | | 1.47% | JP¥2 |
| United Arrows Ltd | | | 3.49% | JP¥7 |
| United Paper PCL | | | 7.74% | THB 0.40 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.29% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.84% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.89% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.94% | CA$0.09 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 8.70% | THB 0.17 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.33% | THB 0.26 |
| WHA Utilities and Power PCL | | | 7.75% | THB 0.09 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.17% | $0.19 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.43% | $0.09 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.70% | $0.13 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.00% | $0.05 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.67% | $0.17 |
| Z M H Hammerman Ltd | | | 1.25% | ₪0.30 |