| Deere & Co | | | 1.45% | $1.20 |
| thyssenkrupp AG | | | 3.95% | €0.15 |
| Lowe's Companies Inc | | | 1.69% | $1.05 |
| Verbio SE | | | 2.16% | €0.20 |
| Grupo Catalana Occidente SA | | | 3.05% | €0.18 |
| Antero Midstream Corp | | | 5.58% | $0.23 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.42% | €0.14 |
| ProShares Bitcoin ETF | | | 60.81% | $0.15 |
| Bank Bradesco SA ADR | | | 1.75% | $0.00 |
| Britvic PLC | | | 2.49% | £0.21 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.90% | $0.46 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.05 |
| BlackRock Latin American Investment Trust PLC | | | 6.41% | $0.19 |
| Krispy Kreme Inc | | | 1.58% | $0.04 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.02 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.06% | $0.61 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.96% | CA$0.17 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.15% | $0.58 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.02% | $0.58 |
| Bank Bradesco SA ADR | | | 8.55% | $0.00 |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share) | | | 0.00% | A$0.14 |
| Allianz Rentenfonds A | | | 1.80% | €1.30 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.03 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.59% | €0.13 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.43% | $0.06 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.14% | €0.12 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.60% | $0.12 |
| Allianz Mobil-Fonds A | | | 1.86% | €0.85 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.76% | $0.52 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.73% | $0.15 |
| Riley Exploration Permian Inc | | | 4.69% | $0.34 |
| Volati AB | | | 6.31% | SEK 10.00 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.72% | $0.18 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.18 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.79% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.85% | $0.25 |
| 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% | €0.03 |
| iShares Core Conservative Allocation ETF | | | 3.72% | $0.05 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Allianz Flexi Rentenfonds A | | | 1.76% | €1.52 |
| Allianz Rentenfonds P2 | | | 1.79% | €1.47 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Cerillion PLC | | | 0.64% | £0.07 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4.26% | €0.10 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.13% | €0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.71% | €0.06 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.07% | €0.09 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.27% | $0.19 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.14% | $0.05 |
| Kimly Ltd | | | 6.15% | SGD 0.01 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 16.11% | R$0.58 |
| Perpetual Ltd | | | 5.55% | A$0.35 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.29 |
| ProShares Shrt Bitcoin ETF | | | 4.12% | $0.07 |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.42 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.88% | CA$0.07 |
| Advanced Share Registry Ltd | | | 0.00% | A$0.01 |
| Allianz Rentenfonds P | | | 1.80% | €18.16 |
| Allianz Rentenfonds R | | | 1.79% | €1.53 |
| American Tower Corp BRDR | | | 2.53% | R$0.33 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Banco Pine SA Pfd Shs | | | 13.54% | R$0.06 |
| CVS Health Corp Canadian Depository Receipt | | | 4.79% | CA$0.15 |
| Epigral Ltd | | | 0.30% | ₹2.50 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.80% | €0.09 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.16% | £0.00 |
| 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 Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.39% | €0.09 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.98% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.00% | €0.09 |
| 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% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.49% | €0.05 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.05% | €0.02 |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1.61% | €0.06 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 4.89% | €0.11 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.65 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$1.24 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.88 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.09 |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 2.64% | NT$0.50 |
| Ho Chi Minh City Securities Corp | | | 1.74% | ₫332 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.64% | $0.04 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.24% | $0.11 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.29% | $0.05 |
| iShares ESG Aware Conservative Allocation ETF | | | 3.72% | $0.04 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.68% | $0.07 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.51% | $0.12 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.91% | $0.05 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.57% | $0.10 |
| iShares Yield Optimized Bond ETF | | | 6.53% | $0.07 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.22 |
| ProShares High Yield—Interest Rate Hedged | | | 6.64% | $0.29 |
| ProShares S&P 500 Bond ETF | | | 1.26% | $0.22 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.01 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.07 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.74% | CA$0.09 |
| Vanguard Canadian Government Bond Index ETF | | | 2.93% | CA$0.07 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.71% | CA$0.09 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.05% | CA$0.07 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.07 |
| Vanguard Retirement Income ETF Portfolio | | | 3.94% | CA$0.09 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.89% | CA$0.29 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.62% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.09% | $0.24 |
| 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% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.74% | $0.18 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.82% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.48% | $0.10 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.61% | $0.21 |