| Allianz SE | | | 4.03% | €10.80 |
| Mastercard Inc | | | 0.60% | $0.49 |
| ING Groep NV | | | 4.35% | €0.41 |
| Deere & Co | | | 1.33% | $1.05 |
| Hannover Rück SE | | | 3.64% | €5.75 |
| Air Products and Chemicals Inc | | | 2.72% | $1.62 |
| Blackstone Inc | | | 2.98% | $1.32 |
| Tomra Systems ASA | | | 1.59% | NOK 3.00 |
| British American Tobacco PLC ADR | | | 5.68% | $0.68 |
| Phoenix Group Holdings PLC | | | 7.38% | £0.25 |
| Rational AG | | | 2.18% | €10.00 |
| Medifast Inc | | | 0.00% | $1.64 |
| Thungela Resources Ltd | | | 12.45% | ZAR 18.00 |
| Wienerberger AG | | | 3.20% | €0.75 |
| Kuehne + Nagel International AG | | | 4.68% | CHF 10.00 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.34% | €0.14 |
| Exxaro Resources Ltd | | | 8.92% | ZAR 11.75 |
| Kimbell Royalty Partners LP | | | 13.52% | $0.47 |
| IMCD NV | | | 2.78% | €1.62 |
| Nos Sgps SA | | | 8.45% | €0.28 |
| Bank Bradesco SA ADR | | | 6.13% | $0.00 |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 3.84% | $0.39 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.05 |
| PIERER Mobility AG | | | 0.00% | €1.00 |
| YASKAWA Electric Corp | | | 1.35% | JP¥26 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.68% | SEK 1.63 |
| Evolution AB ADR | | | 4.93% | $1.53 |
| Wereldhave Belgium | | | 6.47% | €3.14 |
| Ennis Inc | | | 5.43% | $0.25 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.76% | CA$0.12 |
| Medistim ASA | | | 2.32% | NOK 3.75 |
| Metrics Income Opportunities Trust | | | 8.88% | A$0.02 |
| iShares SMIM ETF (CH) | | | 1.70% | CHF 0.86 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.01% | €0.12 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Big Pharma Split Corp | | | 7.34% | CA$0.10 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.84% | MX$0.50 |
| Capitec Bank Holdings Ltd | | | 1.68% | ZAR 39.40 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.83% | $0.34 |
| Bank Bradesco SA ADR | | | 4.81% | $0.00 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.11% | €0.04 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.72% | €0.05 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.73% | CA$0.07 |
| Zeder Investments Ltd | | | 0.00% | ZAR 0.93 |
| Maeda Kosen Co Ltd | | | 1.41% | JP¥7 |
| Harvest Healthcare Leaders Income ETF | | | 9.13% | CA$0.06 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.10% | €0.05 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.06% | $0.15 |
| Ework Group AB | | | 7.16% | SEK 5.00 |
| Grupo Financiero Galicia SA | | | 3.35% | ARS 7.43 |
| Gryphon Capital Income Trust | | | 7.50% | A$0.01 |
| KB Financial Group Inc | | | 2.94% | ₩500 |
| Orrstown Financial Services Inc | | | 3.02% | $0.19 |
| ProShares K-1 Free Crude Oil ETF | | | 4.68% | $1.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.13% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.24% | $0.12 |
| Investis Holding SA | | | 1.76% | CHF 2.50 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.24% | $0.04 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.20% | $0.05 |
| KCE Electronics PCL shs Foreign registered | | | 5.47% | THB 1.00 |
| Knowit AB | | | 1.90% | SEK 3.50 |
| Metrics Master Income Trust | | | 7.83% | A$0.01 |
| Minerva SA | | | 12.42% | R$0.30 |
| Webstep ASA | | | 12.17% | NOK 1.70 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.33% | THB 0.30 |
| Banvida SA | | | 2.98% | CLP 12 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.44% | $0.04 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4.85% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.37% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.46% | €0.09 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.64% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.49% | €0.02 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 2.44% | $0.02 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.24% | CA$0.10 |
| Keskisuomalainen Oyj Class A | | | 3.75% | €0.70 |
| Netcare Ltd | | | 9.25% | ZAR 2.99 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 12.32% | R$0.58 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.38% | CA$0.09 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.36% | R$0.39 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.06 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.54% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 7.77% | R$0.72 |
| Dubai Investments PJSC | | | 5.07% | AED 0.12 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.66% | €0.05 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.67% | €0.03 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.37% | €0.09 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.51% | €0.09 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 15.05% | R$0.61 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 16.66% | R$0.83 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.16% | R$0.09 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| Grupo Rotoplas SAB de CV | | | 3.18% | MX$0.45 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.31% | $0.04 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 18.09% | R$1.77 |
| Mermeren Kombinat AD DR | | | 7.06% | €3.42 |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 15.47% | ARS 4.92 |
| Old Second Bancorp Inc | | | 1.42% | $0.05 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.44% | R$0.32 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.19 |
| PT Nippon Indosari Corpindo Tbk | | | 10.18% | IDR 60.20 |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥2.70 |
| Thai Metal Drum Manufacturing PCL | | | 6.35% | THB 1.60 |
| TSI Holdings Co Ltd | | | 5.91% | JP¥5 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.32% | CA$0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.04 |
| Welcia Holdings Co Ltd | | | 1.14% | JP¥15 |
| ABB India Ltd | | | 0.85% | ₹5.20 |
| Advanced Information Technology PCL | | | 11.13% | THB 0.30 |
| AEON Financial Service Co Ltd | | | 3.07% | JP¥2 |
| Almendral SA | | | 6.98% | CLP 1 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.00% | $1.52 |
| Anhui Huaqi Environmental Protection & Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Asian Phytoceuticals PCL | | | 3.26% | THB 0.12 |
| Asphere Innovations PCL | | | 6.10% | THB 0.30 |
| Azion Corp | | | 3.58% | NT$1.00 |
| Bms Celik Hasir Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.07 |
| Canny Elevator Co Ltd Class A | | | 3.71% | CN¥0.30 |
| Carabao Group PCL | | | 3.24% | THB 1.00 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1.19% | CN¥1.10 |
| Copperwired PCL | | | 8.08% | THB 0.08 |
| Daan Gene Co Ltd Class A | | | 0.00% | CN¥1.11 |
| Deere & Co Cedear | | | 1.26% | ARS 0.11 |
| Double Medical Technology Inc Class A | | | 0.98% | CN¥0.50 |
| Edita Food Industries S.A.E DR | | | 0.00% | $0.02 |
| Edita Food Industries S.A.E DR | | | 0.00% | $0.07 |
| FF - Global Multiple Opportunities Fund A-QInc-EUR | | | 3.69% | €0.09 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.44% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.01% | €0.02 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.72% | €0.08 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.17% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.47% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.74% | €0.06 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.31% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.49% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.72% | €0.02 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.55% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8.33% | R$0.70 |
| GIKEN Ltd | | | 2.67% | JP¥35 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 2.78% | $0.21 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4.05% | $0.19 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 0.36% | $0.40 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 2.31% | $0.06 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2.34% | $0.11 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 2.25% | $0.05 |
| Goldman Sachs Ultra Short Bond ETF | | | 2.77% | $0.04 |
| Guangdong Haomei New Materials Co Ltd Class A | | | 0.79% | CN¥0.22 |
| Happiness and D Co Ltd | | | 2.31% | JP¥8 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.06% | CA$0.08 |
| Hengerda New Materials (Fujian) Co Ltd Class A | | | 0.41% | CN¥0.32 |
| HySum Flexibles Global Inc Class A | | | 3.00% | CN¥0.12 |
| Ichibanya Co Ltd | | | 1.74% | JP¥8 |
| Icon Group Ltd | | | 13.93% | ₪0.27 |
| Inner Mongolia Berun Chemical Co Ltd Class A | | | 3.97% | CN¥0.10 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.36% | $0.02 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.44% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 5.29% | $0.06 |
| Jiangsu Smartwin Electronics Technology Co Ltd Class A | | | 1.29% | CN¥0.21 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kardan Israel Ltd | | | 0.00% | ₪0.03 |
| KCE Electronics PCL | | | 6.78% | THB 1.00 |
| Keda Industrial Group Co Ltd Class A | | | 1.41% | CN¥0.18 |
| Krungdhep Sophon PCL | | | 4.50% | THB 9.50 |
| Kunming Chuan Jin Nuo Chemical Co Ltd Class A | | | 1.18% | CN¥0.20 |
| Lihit Lab Inc | | | 1.93% | JP¥25 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.36% | €0.41 |
| Mastercard Inc Cedear | | | 0.00% | ARS 0.01 |
| Maxvalu Tokai Co Ltd | | | 2.04% | JP¥57 |
| Meiko Network Japan Co Ltd | | | 3.84% | JP¥11 |
| MERF Inc | | | 2.94% | JP¥10 |
| Nirvana Development PCL | | | 0.00% | THB 0.01 |
| ProShares High Yield—Interest Rate Hedged | | | 6.98% | $0.23 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.17 |
| PSG Financial Services Ltd | | | 2.05% | ZAR 0.22 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.04 |
| Sanei Architecture Planning Co Ltd | | | 0.00% | JP¥38 |
| Shanghai M&G Stationery Inc Class A | | | 3.59% | CN¥0.60 |
| Shinwa Co Ltd | | | 3.92% | JP¥37 |
| Sikarin PCL | | | 2.86% | THB 0.12 |
| Singapura Finance Ltd | | | 2.68% | SGD 0.04 |
| Sinon Corp | | | 5.56% | NT$1.80 |
| Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A | | | 0.09% | CN¥0.30 |
| Synnex (Thailand) PCL Units Non-Voting Depository Receipt | | | 4.45% | THB 0.52 |
| Thai Packaging & Printing PCL | | | 4.21% | THB 1.00 |
| Tonlin Department Store Co Ltd | | | 4.58% | NT$0.50 |
| United Foods Co PSC | | | 7.75% | AED 0.20 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.86% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.92% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.61% | CA$0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.71% | CA$0.09 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.35% | $0.22 |
| 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% | $0.16 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.05 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 2.55% | $0.08 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.15% | $0.18 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2.40% | CN¥0.20 |