| Johnson & Johnson | | | 3.20% | $1.06 |
| Amgen Inc | | | 3.21% | $1.94 |
| Welltower Inc | | | 1.96% | $0.61 |
| Tractor Supply Co | | | 1.56% | $0.92 |
| Analog Devices Inc | | | 1.71% | $0.76 |
| Microchip Technology Inc | | | 2.73% | $0.25 |
| Celanese Corp Class A | | | 3.75% | $0.68 |
| Nordson Corp | | | 1.19% | $0.51 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| GCP Infrastructure Investments | | | 9.63% | £0.02 |
| Magellan Financial Group Ltd | | | 6.01% | A$1.10 |
| United States Steel Corp | | | 0.51% | $0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.40% | €0.05 |
| ICL Group Ltd | | | 4.34% | $0.42 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.02 |
| Loews Corp | | | 0.29% | $0.06 |
| Dye & Durham Ltd Ordinary Shares | | | 0.41% | CA$0.02 |
| Zimplats Holdings Ltd | | | 19.86% | A$1.54 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Amundi European Sector Rotation Fund P C/D | | | 3.58% | €4.32 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.47% | CA$0.15 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.03 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.71% | CHF 42.50 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.19% | $0.31 |
| Vicinity Centres | | | 5.57% | A$0.05 |
| Aberforth Smaller Companies Trust PLC | | | 3.56% | £0.24 |
| ProShares K-1 Free Crude Oil ETF | | | 5.69% | $0.42 |
| Franklin International Low Volatility High Dividend Index ETF | | | 5.03% | $0.09 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.02% | $0.14 |
| Admicom Oyj Ordinary Shares | | | 1.53% | €2.00 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.68% | $0.04 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.07% | $0.04 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.49% | €0.05 |
| Visa Inc Canadian Depository Receipt | | | 0.76% | CA$0.04 |
| Conagra Brands Inc BRDR | | | 3.18% | R$1.58 |
| Delta Galil Industries Ltd | | | 2.54% | $0.39 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.14% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.27% | €0.03 |
| iShares Core Conservative Allocation ETF | | | 2.49% | $0.03 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7.96% | $0.12 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.21% | $0.03 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.46% | $0.04 |
| Power Grid Corp Of India Ltd | | | 4.67% | ₹4.13 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.08% | $0.19 |
| Provident Financial Holdings Inc | | | 3.55% | $0.14 |
| Singapore Exchange Ltd ADR | | | 2.85% | $0.12 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.73% | CA$0.09 |
| Aberforth Split Level Income ZDP 2024 | | | 4.78% | £0.02 |
| Amundi European Sector Rotation Fund I C/D | | | 3.59% | €45.41 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.12% | $0.00 |
| AUCNET Inc | | | 2.44% | JP¥21 |
| Banco Mercantil do Brasil SA | | | 5.09% | R$0.27 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.27% | R$0.29 |
| C&G Systems Inc | | | 6.97% | JP¥10 |
| Carborundum Universal Ltd | | | 0.28% | ₹1.50 |
| Dongsuh Companies Inc | | | 2.99% | ₩700 |
| FibraEduca Management SC Units | | | 5.80% | MX$0.57 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.48% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.35% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.99% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.51% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.95% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.26% | €0.01 |
| Frontier Real Estate Investment Corp | | | 5.48% | JP¥10,972 |
| Fujicopian Co Ltd | | | 6.32% | JP¥65 |
| Gama Management And Clearing Ltd Ordinary Shares | | | 3.69% | ₪0.23 |
| Gamuda Bhd | | | 2.18% | MYR 0.06 |
| Invesco Ltd BRDR | | | 4.54% | R$0.86 |
| IRCON International Ltd | | | 1.67% | ₹0.70 |
| iShares ESG Aware Conservative Allocation ETF | | | 2.81% | $0.02 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.48% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 5.10% | $0.05 |
| Kirloskar Oil Engines Ltd | | | 0.62% | ₹1.50 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Nationwide S&P 500 Index Fund Class A | | | 0.75% | $0.01 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.05% | $0.03 |
| Nippon Ceramic Co Ltd | | | 7.52% | JP¥100 |
| NMDC Ltd | | | 3.25% | ₹5.73 |
| ProShares High Yield—Interest Rate Hedged | | | 6.53% | $0.24 |
| ProShares S&P 500 Bond ETF | | | 4.59% | $0.17 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.17 |
| Renaissance Global Ltd | | | 0.00% | ₹1.10 |
| SBS Holdings Inc | | | 5.62% | JP¥55 |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 5.18% | CN¥0.26 |
| SNT Dynamics Co Ltd | | | 3.65% | ₩250 |
| SNT Motiv Ordinary Shares | | | 3.77% | ₩1,000 |
| SNTEnergy Co Ltd Ordinary Shares | | | 1.65% | ₩133 |
| South Port New Zealand Ltd | | | 5.18% | NZ$0.10 |
| STI Foods Holdings Inc Ordinary Shares | | | 2.41% | JP¥55 |
| Tai Sin Electric Ltd | | | 6.10% | SGD 0.01 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.20% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.71% | CA$0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 2.97% | CA$0.04 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.71% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.00% | CA$0.03 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.52% | CA$0.04 |
| Vanguard Retirement Income ETF Portfolio | | | 3.93% | CA$0.09 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.59% | THB 0.17 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.65% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.57% | $0.18 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.49% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.26% | $0.08 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.61% | $0.12 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.90% | $0.05 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.12% | $0.15 |