| Deere & Co | | | 1.26% | $1.35 |
| Hoegh Autoliners ASA | | | 30.78% | NOK 4.11 |
| Lowe's Companies Inc | | | 2.15% | $1.10 |
| British American Tobacco PLC ADR | | | 6.38% | $0.71 |
| Infosys Ltd ADR | | | 2.78% | $0.18 |
| ProShares Bitcoin ETF | | | 65.66% | $0.14 |
| Antero Midstream Corp | | | 4.76% | $0.23 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.47% | €0.14 |
| CeoTronics AG | | | 1.05% | €0.15 |
| AG Mortgage Investment Trust Inc | | | 10.57% | $0.08 |
| Grupa Kety SA | | | 6.12% | PLN 62.50 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.47% | €0.05 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.22% | $0.40 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.48% | $0.02 |
| Metrics Income Opportunities Trust | | | 8.61% | A$0.02 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.21% | $0.05 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.89% | CA$0.15 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.46% | $0.42 |
| Apogee Enterprises Inc | | | 2.47% | $0.24 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $0.14 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.56% | $0.41 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.06% | $0.75 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.21% | $0.06 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.11% | €0.12 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.07% | MX$0.45 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.60% | $0.38 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.33% | $0.12 |
| Gryphon Capital Income Trust | | | 7.51% | A$0.01 |
| Hingham Institution for Savings | | | 1.03% | $0.63 |
| KB Financial Group Inc | | | 3.30% | ₩510 |
| ProShares K-1 Free Crude Oil ETF | | | 3.43% | $0.48 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.40% | CHF 3.67 |
| Gresham House Income & Growth 2 VCT PLC | | | 11.96% | £0.05 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.83% | $0.77 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.50% | €0.03 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 677.88% | R$0.94 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.84% | $0.16 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 21.08% | $0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.78% | $0.05 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.45% | SGD 0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.83% | $0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.04 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7.93% | R$0.70 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Hyprop Investments Ltd | | | 9.21% | ZAR 2.99 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.61% | $0.06 |
| Metrics Master Income Trust | | | 7.18% | A$0.02 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.79% | £0.06 |
| NorthEast Community Bancorp Inc | | | 3.44% | $0.06 |
| ProShares Shrt Bitcoin ETF | | | 4.73% | $0.17 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.46 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.87% | R$0.87 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.64% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.81% | $0.21 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 12.00% | A$0.02 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4.05% | €0.08 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.66% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.67% | €0.09 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.70% | €0.09 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.96% | $0.17 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.97% | $0.32 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.14 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.91% | $0.06 |
| LB Group Co Ltd Class A | | | 6.21% | CN¥0.30 |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 4.30% | €3.24 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.14% | $0.34 |
| Singapore Kitchen Equipment Ltd | | | 8.28% | SGD 0.00 |
| Sobal Corp | | | 3.51% | JP¥17 |
| Staude Capital Global Value Fund Limited | | | 4.80% | A$0.03 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.87% | CA$0.07 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Arcs Co Ltd | | | 2.46% | JP¥29 |
| Atlan Holdings Bhd | | | 12.85% | MYR 0.06 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 15.04% | R$1.39 |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3.54% | NT$2.25 |
| CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C | | | 3.21% | NT$1.92 |
| CVS Health Corp Canadian Depository Receipt | | | 3.93% | $0.15 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.96% | $0.34 |
| Elecon Engineering Co Ltd | | | 0.31% | ₹0.50 |
| Enersense International PLC | | | 0.00% | €0.05 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.64% | €0.06 |
| FF - Multi Asset Income ESG Fund A-QInc-EUR | | | 5.40% | €0.11 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.52% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.10% | €0.02 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.85% | €0.09 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.87% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.33% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.74% | €0.06 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.37% | $0.03 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.36% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.56% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5.02% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.70% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.47% | €0.05 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.92% | €0.02 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 15.00% | R$0.09 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 11.27% | R$0.60 |
| General Mills Inc BRDR | | | 3.42% | $2.02 |
| Globe Life Inc BRDR | | | 0.63% | $0.04 |
| Gresham House Income & Growth VCT PLC | | | 8.80% | £0.07 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.28% | R$0.74 |
| ICICI Lombard General Insurance Co Ltd | | | 0.62% | ₹5.00 |
| ICICI Securities Ltd | | | 1.78% | ₹12.00 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.57% | $0.07 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.02% | $0.19 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.01 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.63% | $0.05 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.65% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.43% | $0.15 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.86% | $0.07 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.57% | $0.11 |
| iShares Yield Optimized Bond ETF | | | 6.45% | $0.08 |
| Koan Hao Technology Co Ltd | | | 1.99% | NT$0.30 |
| Ministop Co Ltd | | | 1.08% | JP¥10 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 101.46% | R$0.16 |
| ProShares Ether ETF | | | 3.68% | $0.05 |
| ProShares High Yield—Interest Rate Hedged | | | 6.84% | $0.34 |
| ProShares S&P 500 Bond ETF | | | 1.11% | $0.29 |
| PT Formosa Ingredient Factory Tbk | | | 5.71% | IDR 2.00 |
| PT Kurniamitra Duta Sentosa Tbk | | | 7.80% | IDR 15.00 |
| PT Mitrabara Adiperdana Tbk | | | 2.25% | $245.00 |
| Sandon Capital Investments Limited | | | 6.98% | A$0.03 |
| Smith & Nephew PLC BRDR | | | 2.58% | $0.27 |
| Takihyo Co Ltd | | | 2.56% | JP¥10 |
| TRANSACTION Co Ltd | | | 4.00% | JP¥35 |
| Valid Solucoes SA | | | 13.34% | R$0.27 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.32% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.87% | CA$0.08 |
| Vanguard Canadian Government Bond Index ETF | | | 3.07% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.95% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.18% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.07 |
| Vanguard Retirement Income ETF Portfolio | | | 3.89% | CA$0.09 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.40% | $0.30 |
| Wadakohsan Corp | | | 4.77% | JP¥26 |
| Wuxi Zhenhua Auto Parts Co Ltd Class A | | | 1.70% | CN¥0.10 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.07% | $0.26 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.48% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.64% | $0.20 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.98% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.53% | $0.12 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.59% | $0.26 |
| Yoshinoya Holdings Co Ltd | | | 0.63% | JP¥8 |