| Altria Group Inc | | | 6.96% | $0.94 |
| Best Buy Co Inc | | | 5.66% | $0.88 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.36% | €0.12 |
| MidCap Financial Investment Corp | | | 12.04% | $0.32 |
| Constellation Software Inc | | | 0.11% | $1.00 |
| Global Medical REIT Inc | | | 8.66% | $0.21 |
| HA Sustainable Infrastructure Capital Inc | | | 6.25% | $0.38 |
| Banco do Brasil SA BB Brasil ADR | | | 8.50% | $0.03 |
| Orient Overseas (International) Ltd | | | 11.40% | HK$46.80 |
| Thule Group AB | | | 3.05% | SEK 6.50 |
| Franklin BSP Realty Trust Inc | | | 13.28% | $0.36 |
| CSPC Pharmaceutical Group Ltd | | | 2.60% | HK$0.10 |
| Seanergy Maritime Holdings Corp | | | 10.46% | $0.03 |
| Grupa Kety SA | | | 6.20% | PLN 52.37 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| Grupo Financiero Galicia SA ADR | | | 0.53% | $0.09 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.66% | $0.64 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Compagnie Financiere Richemont SA ADR | | | 1.91% | $0.33 |
| Shanghai Industrial Holdings Ltd | | | 6.93% | HK$0.42 |
| J&J Snack Foods Corp | | | 2.75% | $0.70 |
| Metrics Income Opportunities Trust | | | 8.74% | A$0.01 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.81% | CA$0.21 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.56% | $0.44 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.73% | $0.79 |
| Banco BBVA Argentina SA | | | 15.56% | €0.12 |
| F/m US Treasury 3 Month Bill ETF | | | 5.02% | $0.11 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.06% | $0.54 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.22% | $0.20 |
| Ramelius Resources Ltd | | | 3.17% | A$0.01 |
| Centerspace | | | 5.12% | $0.73 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4.04% | HK$0.04 |
| Q P Group Holdings Ltd | | | 9.33% | HK$0.03 |
| Power Finance Corp Ltd | | | 1.92% | ₹1.00 |
| Gryphon Capital Income Trust | | | 7.51% | A$0.01 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.80% | $0.37 |
| Orthex Corp | | | 4.86% | €0.09 |
| TerraVest Industries Inc | | | 0.41% | CA$0.10 |
| Chorus Ltd | | | 5.39% | NZ$0.21 |
| Commonwealth Bank of Australia ADR | | | 2.52% | $1.36 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 15.85% | $0.27 |
| Sunlight Real Estate Investment Trust | | | 8.23% | HK$0.13 |
| Vanguard Growth ETF Portfolio | | | 2.30% | CA$0.16 |
| APT Satellite Holdings Ltd | | | 5.26% | HK$0.05 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.03% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.13% | €0.04 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.76% | $0.10 |
| Pacific Current Group Ltd | | | 3.52% | A$0.23 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8.49% | THB 0.20 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.60% | CA$0.32 |
| Winpak Ltd | | | 0.45% | $0.03 |
| Coca-Cola Co Canadian Depository Receipt | | | 2.81% | $0.17 |
| Expert Systems Holdings Ltd | | | 6.64% | HK$0.01 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.62% | $0.08 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.08% | $0.17 |
| JSS Sustainable Multi Asset - Global Opportunities P EUR dist | | | 0.57% | €1.95 |
| Keskisuomalainen Oyj Class A | | | 4.93% | €0.30 |
| Metrics Master Income Trust | | | 7.25% | A$0.01 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.49% | R$0.40 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.43% | CA$0.16 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.66% | $0.15 |
| AIA Group Ltd ADR | | | 2.62% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AUO Corp | | | 13.77% | NT$2.00 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.19% | €0.29 |
| Computime Group Ltd | | | 11.11% | HK$0.05 |
| Global Indemnity Group LLC | | | 4.46% | $0.25 |
| Imdex Ltd | | | 1.13% | A$0.02 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.03% | $0.06 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.60% | $0.18 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 1.94% | $0.10 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.95% | $0.19 |
| Mercia Asset Management PLC | | | 2.92% | £0.01 |
| Nike Inc Canadian Depository Receipt | | | 2.23% | $0.06 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.23 |
| Savita Oil Technologies Ltd | | | 0.96% | ₹5.00 |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 8.12% | €0.70 |
| Vanguard Canadian Government Bond Index ETF | | | 3.12% | CA$0.05 |
| Vanguard FTSE Canada Index ETF | | | 3.15% | CA$0.37 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.80% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.25% | CA$0.19 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.06% | CA$0.25 |
| Vitura Health Ltd | | | 0.00% | A$0.01 |
| WH Group Ltd ADR | | | 6.62% | $0.11 |
| Aegis Logistics Ltd | | | 0.52% | ₹1.00 |
| Al-Aqar Healthcare REIT | | | 5.57% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 5.23% | MYR 0.01 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.19% | R$1.67 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.10 |
| Banco Mercantil do Brasil SA | | | 6.10% | R$0.25 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.51% | R$0.28 |
| Besterra Co Ltd | | | 2.68% | JP¥10 |
| Broadridge Financial Solutions Inc BRDR | | | 1.07% | R$0.94 |
| Capex SA Registered Shs -A- 1 Vote | | | 0.00% | ARS 38.52 |
| CI Holdings Bhd | | | 7.84% | MYR 0.12 |
| Comgest Growth Global EUR Fixed Inc | | | 4.13% | €0.09 |
| CRE Inc | | | 3.01% | JP¥24 |
| CSL Ltd ADR | | | 1.87% | $0.59 |
| DL Holdings Group Ltd | | | 0.63% | HK$0.01 |
| E&P Financial Group Ltd | | | 0.00% | A$0.03 |
| F/m US Treasury 2 Year Note ETF | | | 4.19% | $0.09 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6.84% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.79% | $0.29 |
| Guan Chong Bhd | | | 0.52% | MYR 0.00 |
| i-mobile Co Ltd | | | 7.80% | JP¥13 |
| Indo Count Industries Ltd | | | 0.74% | ₹2.00 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.00 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.63% | $0.05 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.77% | $0.11 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.38% | $0.12 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.62% | $0.08 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.40% | $0.18 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.86% | $0.05 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.56% | $0.03 |
| iShares Yield Optimized Bond ETF | | | 6.48% | $0.07 |
| Lam Research Corp BRDR | | | 0.69% | R$0.20 |
| Mazda Ltd | | | 1.34% | ₹2.42 |
| Miraial Co Ltd | | | 1.80% | JP¥25 |
| Movida Participacoes SA | | | 2.53% | R$0.15 |
| Multi Commodity Exchange of India Ltd | | | 0.34% | ₹17.40 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.33 |
| North-Star International Co Ltd | | | 1.39% | NT$0.47 |
| Polyplex Corp Ltd | | | 0.83% | ₹21.00 |
| ProShares High Yield—Interest Rate Hedged | | | 6.88% | $0.33 |
| ProShares S&P 500 Bond ETF | | | 1.12% | $0.21 |
| RPS Group PLC | | | 0.00% | £0.00 |
| Seagate Technology Holdings PLC BRDR | | | 1.57% | R$3.66 |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4.40% | $0.12 |
| SmartETFs Dividend Builder ETF | | | 2.57% | $0.12 |
| SMS Pharmaceuticals Ltd | | | 0.16% | ₹0.30 |
| TH Plantations Bhd | | | 5.94% | MYR 0.02 |
| The Shipping Corp of India Ltd | | | 0.22% | ₹0.33 |
| Timberwell Bhd | | | 0.00% | MYR 0.02 |
| Tye Soon Ltd | | | 6.60% | SGD 0.00 |
| Valparaiso Sporting Club SA | | | 0.40% | CLP 156 |
| Valparaiso Sporting Club SA | | | 0.40% | CLP 156,250 |
| Vanguard Balanced ETF Portfolio | | | 3.02% | CA$0.15 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.38% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.92% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4.10% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.20% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.64% | CA$0.05 |
| Vanguard Conservative ETF Portfolio | | | 3.83% | CA$0.14 |
| Vanguard Conservative Income ETF Portfolio | | | 2.90% | CA$0.14 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.21% | CA$0.23 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.52% | CA$0.20 |
| Vanguard Retirement Income ETF Portfolio | | | 3.91% | CA$0.09 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.07% | $0.23 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.06 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.49% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.65% | $0.18 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.03% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.55% | $0.11 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.60% | $0.23 |
| Yau Lee Holdings Ltd | | | 6.41% | HK$0.03 |