| Deere & Co | | | 1.11% | $1.35 |
| Hoegh Autoliners ASA | | | 21.07% | NOK 4.11 |
| Lowe's Companies Inc | | | 1.72% | $1.10 |
| British American Tobacco PLC ADR | | | 5.11% | $0.71 |
| Infosys Ltd ADR | | | 3.06% | $0.22 |
| ProShares Bitcoin ETF | | | 1.21% | $0.14 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.39% | €0.14 |
| Antero Midstream Corp | | | 4.69% | $0.23 |
| CeoTronics AG | | | 1.43% | €0.15 |
| Grupa Kety SA | | | 5.34% | PLN 62.50 |
| TPG Mortgage Investment Trust Inc | | | 10.85% | $0.08 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.39% | €0.05 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.44% | $0.40 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.01% | $0.02 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.56% | CA$0.16 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.16% | $0.05 |
| Apogee Enterprises Inc | | | 2.58% | $0.24 |
| Metrics Income Opportunities Trust | | | 8.69% | A$0.02 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.32% | $0.42 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.14% | €0.12 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.85% | $0.06 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.03 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.41% | $0.41 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $0.14 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.83% | $0.75 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.75% | MX$0.45 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 74.01% | $0.06 |
| ProShares Ether ETF | | | 1.18% | $0.05 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.12% | €0.03 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.36% | CHF 3.67 |
| Hingham Institution for Savings | | | 0.76% | $0.63 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.08% | $0.77 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.34% | R$0.38 |
| Gresham House Income & Growth 2 VCT PLC | | | 7.99% | £0.05 |
| Gryphon Capital Income Trust | | | 7.38% | A$0.01 |
| KB Financial Group Inc | | | 4.30% | ₩510 |
| Metrics Master Income Trust | | | 7.79% | A$0.02 |
| NorthEast Community Bancorp Inc | | | 3.24% | $0.06 |
| ProShares K-1 Free Crude Oil ETF | | | 4.36% | $0.48 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.40% | $0.12 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.23% | $0.06 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.33% | SGD 0.05 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.26% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.55% | €0.05 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 6.26% | R$0.94 |
| Hyprop Investments Ltd | | | 9.79% | ZAR 2.99 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.23% | $0.16 |
| ProShares Shrt Bitcoin ETF | | | 2.41% | $0.17 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.89% | $0.05 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.39% | R$0.21 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.25% | $0.04 |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4.71% | €0.08 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.42% | €0.09 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.69% | €0.02 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.70% | R$0.17 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6.50% | R$0.70 |
| Mobeus Income & Growth 4 VCT PLC | | | 0.00% | £0.06 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.46 |
| TRANSACTION Co Ltd | | | 4.63% | JP¥18 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.33% | CA$0.07 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.15% | R$0.87 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.82% | $0.30 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.55% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12.86% | R$1.39 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 12.17% | A$0.02 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.68% | €0.06 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.68% | €0.03 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.44% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.22% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.47% | €0.09 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16.27% | R$0.09 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Gresham House Income & Growth VCT PLC | | | 8.13% | £0.07 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.05% | $0.32 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.42% | $0.14 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.82% | $0.19 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.19% | $0.06 |
| LB Group Co Ltd Class A | | | 2.86% | CN¥0.30 |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 5.38% | €3.24 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.10 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.34 |
| Singapore Kitchen Equipment Ltd | | | 8.22% | SGD 0.00 |
| Sobal Corp | | | 3.60% | JP¥17 |
| Staude Capital Global Value Fund Limited | | | 4.78% | A$0.03 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.30% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.02% | CA$0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Arcs Co Ltd | | | 2.04% | JP¥29 |
| Atlan Holdings Bhd | | | 3.58% | MYR 0.06 |
| 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 | | | 3.18% | NT$1.92 |
| CVS Health Corp CDR (CAD Hedged) - CIBC | | | 4.66% | $0.15 |
| Darden Restaurants Inc BRDR | | | 2.04% | R$1.12 |
| Deere & Co Cedear | | | 1.09% | ARS 0.03 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.80% | R$0.34 |
| Elecon Engineering Co Ltd | | | 0.45% | ₹0.50 |
| Enersense International PLC | | | 0.00% | €0.05 |
| FF - Global Multiple Opportunities Fund A-QInc-EUR | | | 3.79% | €0.11 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.11% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.70% | €0.02 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.74% | €0.09 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.28% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.38% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.71% | €0.06 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.27% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.43% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.63% | €0.02 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.74% | R$0.60 |
| General Mills Inc BRDR | | | 3.56% | R$2.02 |
| Globe Life Inc BRDR | | | 0.54% | R$0.04 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.04% | R$0.74 |
| ICICI Lombard General Insurance Co Ltd | | | 0.70% | ₹5.00 |
| ICICI Securities Ltd | | | 0.00% | ₹12.00 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.96% | $0.07 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.00% | $0.01 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.35% | $0.05 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.49% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 3.36% | $0.15 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2.14% | $0.07 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.62% | $0.11 |
| iShares Yield Optimized Bond ETF | | | 5.30% | $0.08 |
| Koan Hao Technology Co Ltd | | | 3.96% | NT$0.30 |
| Ministop Co Ltd | | | 0.98% | JP¥10 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 2.95% | R$0.16 |
| ProShares Bitcoin & Eth Eq Wgh ETF | | | 92.45% | $0.04 |
| ProShares High Yield—Interest Rate Hedged | | | 6.91% | $0.34 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.29 |
| PT Formosa Ingredient Factory Tbk | | | 3.85% | IDR 2.00 |
| PT Kurniamitra Duta Sentosa Tbk | | | 6.55% | IDR 15.00 |
| PT Mitrabara Adiperdana Tbk | | | 2.35% | IDR 245.00 |
| Sandon Capital Investments Limited | | | 6.31% | A$0.03 |
| Smith & Nephew PLC BRDR | | | 2.35% | R$0.27 |
| Takihyo Co Ltd | | | 2.11% | JP¥10 |
| Valid Solucoes SA | | | 14.88% | R$0.27 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.84% | CA$0.08 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.89% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.02% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.07 |
| Vanguard Retirement Income ETF Portfolio | | | 3.88% | CA$0.09 |
| Wadakohsan Corp | | | 3.95% | JP¥26 |
| Wuxi Zhenhua Auto Parts Co Ltd Class A | | | 2.32% | CN¥0.07 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.36% | $0.26 |
| 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% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.40% | $0.20 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 2.56% | $0.12 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.16% | $0.26 |
| Yoshinoya Holdings Co Ltd | | | 0.71% | JP¥8 |