| Microsoft Corp | | | 0.75% | $0.68 |
| Amgen Inc | | | 3.30% | $1.94 |
| TORM PLC | | | 28.27% | $1.46 |
| Valero Energy Corp | | | 3.24% | $0.98 |
| Thales | | | 2.17% | €0.70 |
| CION Investment Corp | | | 14.99% | $0.31 |
| ABC arbitrage SA | | | 7.77% | €0.10 |
| Discover Financial Services | | | 1.42% | $0.60 |
| Sony Group Corp ADR | | | 0.54% | $0.05 |
| Dolby Laboratories Inc Class A | | | 1.69% | $0.27 |
| Bank Bradesco SA ADR | | | 1.71% | $0.00 |
| Stolt-Nielsen Ltd | | | 8.83% | $1.00 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.53% | MX$5.81 |
| United States Steel Corp | | | 0.55% | $0.05 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.81% | $0.49 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.05 |
| CenterPoint Energy Inc | | | 2.73% | $0.18 |
| Ferguson Enterprises Inc | | | 1.41% | $1.60 |
| Yamaha Corp | | | 2.34% | JP¥11 |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0.51% | $0.03 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 16.96% | $0.53 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.94% | CA$0.19 |
| Vinci Partners Investments Ltd Ordinary Shares - Class A | | | 6.18% | $0.20 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.09% | $0.49 |
| Southside Bancshares Inc | | | 4.41% | $0.34 |
| Littelfuse Inc | | | 1.25% | $0.60 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9.98% | $0.52 |
| Bank Bradesco SA ADR | | | 8.38% | $0.00 |
| Forward Air Corp | | | 2.75% | $0.24 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.03 |
| OTC Markets Group Inc | | | 1.37% | $1.50 |
| Finning International Inc | | | 3.08% | CA$0.24 |
| KSH Holdings Ltd | | | 5.83% | SGD 0.01 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Materion Corp | | | 0.54% | $0.13 |
| iShares Currency Hedged MSCI Japan ETF | | | 2.20% | $12.04 |
| Jarvis Securities PLC | | | 11.54% | £0.03 |
| Minerals Technologies Inc | | | 0.58% | $0.05 |
| CPR Invest - Food For Generations A EUR Inc | | | 0.34% | €0.10 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.70% | $0.58 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.65% | $0.16 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.69% | $0.16 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.75 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.79% | $0.04 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.24% | $0.04 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.59% | €0.04 |
| First International Bank of Israel Ltd | | | 4.77% | ₪2.34 |
| iShares Core Conservative Allocation ETF | | | 3.70% | $0.05 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.93% | $5.89 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.55% | $5.44 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Microsoft Corp Cedear | | | 0.59% | $0.07 |
| Power Finance Corp Ltd | | | 3.39% | ₹2.40 |
| Visa Inc Canadian Depository Receipt | | | 0.69% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Aptus Collared Investment Opportunity ETF | | | 0.60% | $0.19 |
| Ban Leong Technologies Ltd | | | 9.85% | SGD 0.01 |
| BG Container Glass PCL | | | 2.67% | THB 0.10 |
| Cascades Inc | | | 3.72% | CA$0.12 |
| CPR Invest - Silver Age Class A EUR - Dist | | | 6.10% | €55.13 |
| Embark Early Education Ltd | | | 0.00% | NZ$0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.13% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.03 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.28% | $0.15 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.32% | $1.13 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.09% | $0.05 |
| Nidec Corp ADR | | | 1.46% | $0.03 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 16.07% | R$0.58 |
| Premium Water Holdings Inc | | | 3.43% | JP¥11 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.12% | $0.29 |
| Provident Financial Holdings Inc | | | 3.46% | $0.14 |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.41 |
| SECOM Co Ltd | | | 1.85% | JP¥45 |
| Sony Group Corp Cedear | | | 0.49% | $0.01 |
| Tipco Asphalt PCL | | | 12.64% | THB 0.25 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12.94% | THB 0.25 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.89% | CA$0.09 |
| Veedol Corp Ltd | | | 3.99% | ₹12.00 |
| Advantest Corp ADR | | | 0.44% | $0.12 |
| Akatsuki Corp | | | 5.09% | JP¥10 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Apaman Co Ltd | | | 5.51% | JP¥20 |
| ARAYA INDUSTRIAL Co Ltd | | | 5.65% | JP¥20 |
| ASM Technologies Ltd | | | 0.08% | ₹1.00 |
| AZUMA HOUSE Co Ltd | | | 4.76% | JP¥18 |
| Bath & Body Works Inc BRDR | | | 1.75% | R$0.26 |
| Bayer CropScience Ltd | | | 2.22% | ₹100.00 |
| Biken Techno Corp | | | 3.10% | JP¥10 |
| Cochin Shipyard Ltd | | | 0.97% | ₹1.75 |
| CPR Invest - Defensive Class A - Dist | | | 0.00% | €27.05 |
| CPR Invest - Dynamic Class A - Dist | | | 2.06% | €46.83 |
| CPR Invest - Food For Generations A USD Inc | | | 0.36% | $0.10 |
| CPR Invest - Global Lifestyles I EUR Inc | | | 0.08% | €0.08 |
| CPR Invest - Global Resources A EUR Inc | | | 0.72% | €0.55 |
| CPR Invest - Global Resources A USD Inc | | | 0.76% | $0.55 |
| CPR Invest - Global Silver Age Class A EUR Inc | | | 0.15% | €0.50 |
| CPR Invest - Reactive Class A - Dist | | | 0.00% | €26.97 |
| CPR Invest Climate Action A2 EUR Inc | | | 0.00% | €0.06 |
| Crexendo Inc | | | 0.00% | $0.01 |
| Dental Corp PCL | | | 3.34% | THB 0.03 |
| Duskin Co Ltd | | | 3.24% | JP¥40 |
| E Schnapp Co Works Ltd | | | 2.48% | ₪0.09 |
| Eastern Polymer Group PCL | | | 2.50% | THB 0.11 |
| ETGA Group Ltd | | | 6.09% | ₪0.22 |
| Faith Inc | | | 0.82% | JP¥5 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.60% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.36% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.97% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.48% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.12% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.05% | €0.02 |
| FTGroup Co Ltd | | | 5.74% | JP¥20 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.68 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$0.55 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.83 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.10 |
| Gunkul Engineering PCL | | | 3.19% | THB 0.06 |
| Gunkul Engineering PCL | | | 5.83% | THB 0.06 |
| Hirakawa Hewtech Corp | | | 2.92% | JP¥14 |
| Ingersoll-Rand (India) Ltd | | | 1.64% | ₹30.00 |
| Inspired PLC | | | 4.24% | £0.01 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.64% | $0.02 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.23% | $0.08 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.28% | $0.01 |
| Invesco Ltd BRDR | | | 4.81% | R$0.98 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3.18% | $3.62 |
| iShares Currency Hedged MSCI Canada ETF | | | 0.00% | $1.74 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3.17% | $6.34 |
| iShares ESG Aware Conservative Allocation ETF | | | 3.72% | $0.03 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.66% | $0.08 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.51% | $0.11 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.91% | $0.05 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.57% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 6.48% | $0.07 |
| Jorudan Co Ltd | | | 1.97% | JP¥6 |
| Kawata Mfg Co Ltd | | | 5.28% | JP¥21 |
| Kotra Industries Bhd | | | 6.02% | MYR 0.16 |
| KTBST Mixed Freehold and Leasehold REIT | | | 11.45% | THB 0.19 |
| Kyodo Printing Co Ltd | | | 3.87% | JP¥50 |
| Maezawa Kyuso Industries Co Ltd | | | 3.24% | JP¥15 |
| Matsuya Foods Holdings Co Ltd | | | 0.41% | JP¥12 |
| Maxell Ltd | | | 2.50% | JP¥20 |
| Metro Yatirim Ortakligi AS | | | 6.74% | TRY 0.05 |
| Morphic Ethical Equities Fund Limited | | | 4.82% | A$0.02 |
| Nova Wellness Group Bhd | | | 2.72% | MYR 0.01 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.28 |
| POSCO Holdings Inc BRDR | | | 3.04% | R$0.49 |
| ProShares High Yield—Interest Rate Hedged | | | 6.59% | $0.30 |
| ProShares S&P 500 Bond ETF | | | 1.26% | $0.22 |
| RIKEN KEIKI Co Ltd | | | 1.31% | JP¥20 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.02 |
| Rix Corp | | | 4.43% | JP¥50 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| S Line Group Co Ltd | | | 1.93% | JP¥10,586,211 |
| SAKURA KCS Corp | | | 2.06% | JP¥7 |
| Soda Nikka Co Ltd | | | 3.08% | JP¥13 |
| TE Connectivity PLC BRDR | | | 2.30% | R$1.47 |
| Techmatrix Corp | | | 1.58% | JP¥7 |
| Techno Smart Corp | | | 4.56% | JP¥19 |
| TOC Co Ltd | | | 1.64% | JP¥5 |
| TOKAI Corp | | | 2.70% | JP¥21 |
| TOMONY Holdings Inc | | | 4.14% | JP¥5 |
| Trust Co Ltd | | | 2.03% | JP¥4 |
| Tsunagu Group Holdings Inc | | | 3.76% | JP¥5 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.75% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 2.93% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.73% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.05% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.06 |
| Vanguard Retirement Income ETF Portfolio | | | 3.93% | CA$0.09 |
| Venus Pipes & Tubes Ltd | | | 0.06% | ₹0.50 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.62% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.04% | $0.21 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.90% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.58% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.74% | $0.21 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.81% | $0.07 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.48% | $0.10 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.59% | $0.21 |
| Z M H Hammerman Ltd | | | 1.31% | ₪0.15 |