| Altria Group Inc | | | 7.06% | $0.94 |
| Best Buy Co Inc | | | 5.23% | $0.88 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.44% | €0.12 |
| MidCap Financial Investment Corp | | | 11.89% | $0.32 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| Global Medical REIT Inc | | | 9.66% | $0.21 |
| HA Sustainable Infrastructure Capital Inc | | | 5.89% | $0.38 |
| Orient Overseas (International) Ltd | | | 5.25% | HK$46.80 |
| Banco do Brasil SA BB Brasil ADR | | | 6.81% | $0.03 |
| Thule Group AB | | | 2.50% | SEK 6.50 |
| CSPC Pharmaceutical Group Ltd | | | 6.72% | HK$0.10 |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 10.77% | $0.36 |
| Seanergy Maritime Holdings Corp | | | 5.44% | $0.03 |
| Grupa Kety SA | | | 6.64% | PLN 52.37 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.71% | $0.64 |
| Compagnie Financiere Richemont SA ADR | | | 1.80% | $0.33 |
| Grupo Financiero Galicia SA ADR | | | 4.54% | $0.09 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| Shanghai Industrial Holdings Ltd | | | 7.14% | HK$0.42 |
| J&J Snack Foods Corp | | | 2.32% | $0.70 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.07% | $0.44 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.15% | CA$0.21 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.26% | $0.79 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.31% | $0.20 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.19% | $0.54 |
| Ramelius Resources Ltd | | | 3.72% | A$0.01 |
| Centerspace | | | 4.85% | $0.73 |
| Q P Group Holdings Ltd | | | 8.40% | HK$0.03 |
| US Treasury 3 Month Bill ETF | | | 5.04% | $0.11 |
| Banco BBVA Argentina SA | | | 13.59% | €0.12 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4.09% | HK$0.04 |
| Commonwealth Bank of Australia ADR | | | 3.27% | $1.36 |
| Orthex Corp Ordinary Shares | | | 4.12% | €0.09 |
| APT Satellite Holdings Ltd | | | 8.56% | HK$0.05 |
| Chorus Ltd | | | 5.72% | NZ$0.21 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.65% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.07% | €0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.88% | $0.37 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.82% | $0.10 |
| Pacific Current Group Ltd | | | 3.34% | A$0.23 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.79% | $0.15 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.36% | €0.29 |
| Expert Systems Holdings Ltd | | | 7.74% | HK$0.01 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 36.36% | $0.27 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.77% | $0.08 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.09% | $0.17 |
| Keskisuomalainen Oyj Class A | | | 4.90% | €0.30 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Power Finance Corp Ltd | | | 3.53% | ₹1.00 |
| Sunlight Real Estate Investment Trust | | | 9.25% | HK$0.13 |
| TerraVest Industries Inc | | | 0.65% | CA$0.10 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8.54% | THB 0.20 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.80% | CA$0.32 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.38% | CA$0.16 |
| Vanguard Growth ETF Portfolio | | | 2.72% | CA$0.16 |
| Winpak Ltd | | | 0.52% | CA$0.03 |
| AIA Group Ltd ADR | | | 2.66% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| AUO Corp | | | 11.15% | NT$2.00 |
| Coca-Cola Co Canadian Depository Receipt | | | 2.82% | CA$0.17 |
| Computime Group Ltd | | | 11.90% | HK$0.05 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.15% | $0.06 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.66% | $0.18 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2.11% | $0.10 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.15% | $0.19 |
| Mercia Asset Management PLC | | | 3.61% | £0.01 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.64% | R$0.40 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.22% | $0.23 |
| Savita Oil Technologies Ltd | | | 1.05% | ₹5.00 |
| Vanguard FTSE Canada Index ETF | | | 3.37% | CA$0.37 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.95% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.33% | CA$0.19 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.37% | CA$0.25 |
| Vitura Health Ltd Ordinary Shares | | | 0.00% | A$0.01 |
| Aegis Logistics Ltd | | | 1.22% | ₹1.00 |
| Al-Aqar Healthcare REIT | | | 5.02% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 2.25% | MYR 0.01 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.97% | R$1.67 |
| Arrow Reserve Capital Management ETF | | | 5.36% | $0.10 |
| Banco Mercantil do Brasil SA | | | 5.99% | R$0.25 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 6.06% | R$0.28 |
| Besterra Co Ltd | | | 3.00% | JP¥10 |
| Broadridge Financial Solutions Inc BRDR | | | 1.32% | R$0.94 |
| Capex SA Registered Shs -A- 1 Vote | | | 0.00% | ARS 38.52 |
| CI Holdings Bhd | | | 7.87% | MYR 0.12 |
| Comgest Growth Global EUR Fixed Inc | | | 4.26% | €0.09 |
| CRE Inc | | | 3.02% | JP¥24 |
| CSL Ltd ADR | | | 1.80% | $0.59 |
| DL Holdings Group Ltd | | | 0.47% | HK$0.01 |
| E&P Financial Group Ltd Ordinary Shares | | | 0.00% | A$0.03 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.56% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.64% | $0.29 |
| Global Indemnity Group LLC | | | 4.00% | $0.25 |
| Guan Chong Bhd | | | 0.28% | MYR 0.02 |
| i-mobile Co Ltd | | | 10.55% | JP¥13 |
| Imdex Ltd | | | 1.05% | A$0.02 |
| Indo Count Industries Ltd | | | 0.84% | ₹2.00 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.63% | $0.00 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.77% | $0.05 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.90% | $0.11 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.54% | $0.12 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.73% | $0.08 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.55% | $0.18 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.90% | $0.05 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.58% | $0.03 |
| iShares Yield Optimized Bond ETF | | | 6.53% | $0.07 |
| Lam Research Corp BRDR | | | 0.84% | R$0.20 |
| Mazda Ltd | | | 1.36% | ₹2.42 |
| Miraial Co Ltd | | | 3.16% | JP¥25 |
| Movida Participacoes SA | | | 3.97% | R$0.15 |
| Multi Commodity Exchange of India Ltd | | | 0.16% | ₹17.40 |
| Nike Inc Canadian Depository Receipt | | | 2.11% | CA$0.06 |
| North Dallas Bank & Trust Co | | | 0.71% | $0.33 |
| North-Star International Co Ltd | | | 1.29% | NT$0.47 |
| Polyplex Corp Ltd | | | 0.88% | ₹21.00 |
| ProShares High Yield—Interest Rate Hedged | | | 6.79% | $0.33 |
| ProShares S&P 500 Bond ETF | | | 1.20% | $0.21 |
| RPS Group PLC | | | 0.00% | £0.00 |
| Seagate Technology Holdings PLC BRDR | | | 3.42% | R$3.66 |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4.72% | $0.12 |
| SmartETFs Dividend Builder ETF | | | 2.57% | $0.12 |
| SMS Pharmaceuticals Ltd | | | 0.21% | ₹0.30 |
| TH Plantations Bhd | | | 5.17% | MYR 0.02 |
| The Shipping Corp of India Ltd | | | 0.33% | ₹0.33 |
| Timberwell Bhd | | | 0.00% | MYR 0.02 |
| Tye Soon Ltd | | | 4.40% | SGD 0.00 |
| US Treasury 2 Year Note ETF | | | 4.21% | $0.09 |
| Valparaiso Sporting Club SA | | | 0.71% | CLP 156 |
| Valparaiso Sporting Club SA | | | 0.71% | CLP 156,250 |
| Vanguard Balanced ETF Portfolio | | | 3.31% | CA$0.15 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.21% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.78% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 2.94% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.81% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.05 |
| Vanguard Conservative ETF Portfolio | | | 3.99% | CA$0.14 |
| Vanguard Conservative Income ETF Portfolio | | | 2.89% | CA$0.14 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.23% | CA$0.23 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.63% | CA$0.20 |
| Vanguard Retirement Income ETF Portfolio | | | 3.96% | CA$0.09 |
| WH Group Ltd ADR | | | 5.17% | $0.11 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.59% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.19% | $0.23 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.86% | $0.06 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.51% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.78% | $0.18 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.87% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.53% | $0.11 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.70% | $0.23 |
| Yau Lee Holdings Ltd | | | 5.32% | HK$0.03 |