| Deere & Co | | | 1.36% | $1.62 |
| Anheuser-Busch InBev SA/NV | | | 1.72% | €1.00 |
| Var Energi ASA | | | 17.71% | NOK 1.25 |
| Schroders PLC | | | 6.44% | £0.15 |
| PORR AG | | | 2.85% | €0.90 |
| Grupo Catalana Occidente SA | | | 2.49% | €0.59 |
| KNOT Offshore Partners LP | | | 1.63% | $0.03 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.45% | €0.15 |
| Aalberts NV | | | 3.94% | €1.13 |
| Weibo Corp ADR | | | 9.51% | $0.82 |
| KBC Groupe NV | | | 5.15% | €3.15 |
| Himalaya Shipping Ltd | | | 9.19% | $0.04 |
| Aker Solutions ASA | | | 11.51% | NOK 3.30 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.05 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.13% | $0.38 |
| Louis Hachette Group | | | 4.29% | €0.06 |
| Cathay Pacific Airways Ltd | | | 12.07% | HK$0.49 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.42% | $0.05 |
| PCC Rokita SA | | | 9.18% | PLN 5.05 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.14% | CA$0.18 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.41% | $0.56 |
| Dell Technologies Inc BRDR | | | 1.58% | R$2.14 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.56% | $0.56 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.72% | €0.03 |
| Franklin Street Properties Corp | | | 2.68% | $0.01 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.41% | $0.05 |
| Graham Holdings Co | | | 0.75% | $1.80 |
| TappAlpha SPY Growth & Daily Income ETF | | | 6.42% | $0.28 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.12% | €0.13 |
| Selvaag Bolig ASA | | | 3.58% | NOK 1.25 |
| Swire Properties Ltd | | | 7.03% | HK$0.76 |
| Weibo Corp Class A | | | 9.59% | $0.82 |
| Banque Cantonale de Genève Registered Shares | | | 2.59% | CHF 6.50 |
| Eletrobras Participacoes SA | | | 3.64% | R$0.73 |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 5.42% | $0.44 |
| Empresas CMPC SA | | | 5.01% | $0.02 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.41% | $0.13 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Lime Technologies AB | | | 1.06% | SEK 2.00 |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 9.52% | $0.95 |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 8.00% | THB 1.00 |
| SWK Holdings Corp | | | 29.09% | $4.00 |
| Alimak Group AB | | | 2.42% | SEK 3.00 |
| Cencosud SA | | | 0.46% | CLP 15 |
| Dalata Hotel Group PLC | | | 2.42% | €0.08 |
| Empresas COPEC SA | | | 5.08% | $0.17 |
| Riley Exploration Permian Inc | | | 6.00% | $0.38 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 6.39% | THB 0.90 |
| YieldMax Target 12 Big 50 Option Income ETF | | | 5.39% | $0.46 |
| Arena REIT | | | 4.69% | A$0.05 |
| Compania General de Electricidad SA CGE | | | 3.55% | CLP 13 |
| Empresas Gasco SA | | | 3.03% | CLP 21 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.03% | $0.05 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.54% | €0.03 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9.90% | R$0.50 |
| Hanza AB | | | 1.10% | SEK 0.80 |
| Volati AB | | | 6.25% | SEK 10.00 |
| Alinma Bank | | | 4.93% | SAR 0.30 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.93% | $0.05 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.79% | SGD 0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.04 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.62 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| PropNex Ltd Ordinary Shares | | | 5.00% | SGD 0.06 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.42 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.05% | R$0.75 |
| APAC Realty Ltd | | | 4.94% | SGD 0.01 |
| Banco Santander (Brasil) SA | | | 5.70% | R$0.21 |
| Banvida SA | | | 5.15% | CLP 6 |
| Becle SAB de CV | | | 1.61% | MX$0.40 |
| Choppies Enterprises Ltd | | | 3.95% | BWP 0.02 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.77% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.78% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.80% | €0.09 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.04% | $0.06 |
| J Front Retailing Co Ltd | | | 3.09% | JP¥30 |
| Perpetual Credit Income Trust | | | 7.57% | A$0.01 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| PT Bank Permata Tbk Registered Shs Series -A- | | | 1.35% | IDR 30.00 |
| Sampo Oyj ADR | | | 3.80% | €0.34 |
| Tipco Foods (Thailand) PLC | | | 1.90% | THB 0.18 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.18% | THB 0.18 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.00% | CA$0.08 |
| AEON Financial Service Co Ltd | | | 4.38% | JP¥28 |
| Alleanza Holdings Co Ltd | | | 3.70% | JP¥19 |
| Alltop Technology Inc | | | 7.08% | NT$16.46 |
| Banco Da Amazonia SA | | | 9.02% | R$7.98 |
| Banco Santander (Brasil) SA | | | 5.66% | R$0.19 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.65% | R$0.40 |
| CGE Transmision SA Ordinary Shares | | | 6.70% | CLP 6 |
| CL Venture PCL | | | 5.68% | THB 0.01 |
| CVS Health Corp Canadian Depository Receipt | | | 4.04% | CA$0.16 |
| Eastern Province Cement Co | | | 4.78% | SAR 1.00 |
| Egyptian Satellite Co | | | 431.37% | $0.55 |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1.61% | €0.06 |
| FF - Multi Asset Income ESG Fund A-QInc-EUR | | | 5.32% | €0.12 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.59% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.13% | €0.02 |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4.93% | €0.11 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.97% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.39% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1.72% | €0.07 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.47% | $0.04 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.49% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.72% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.93% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.51% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.55% | €0.13 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.96% | €0.03 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13.70% | R$0.09 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.60 |
| GIKEN Ltd | | | 3.08% | JP¥22 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 2.14% | JP¥12 |
| Home Product Center PCL | | | 5.41% | THB 0.25 |
| Home Product Center PCL Shs Foreign registered | | | 4.36% | THB 0.25 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.60% | R$0.65 |
| Interlife Holdings Co Ltd | | | 10.90% | JP¥20 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.76% | $0.06 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.76% | $0.10 |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0.14% | TRY 0.03 |
| Jinzi Ham Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Jiuzhitang Co Ltd Class A | | | 3.24% | CN¥0.30 |
| JTC Logistics Transportation & Stevedoring Co KSCC | | | 6.93% | KWD 0.026 |
| Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS | | | 1.31% | TRY 0.43 |
| KGI Securities (Thailand) PCL | | | 7.83% | THB 0.31 |
| Land Co Ltd | | | 2.50% | JP¥0 |
| Left Field Printing Group Ltd | | | 9.41% | HK$0.04 |
| MBK PCL | | | 6.37% | THB 0.50 |
| Meiko Network Japan Co Ltd | | | 3.61% | JP¥13 |
| MERF Inc | | | 3.85% | JP¥10 |
| Octopus Apollo VCT | | | 5.59% | £0.01 |
| Offshore Oil Engineering Co Ltd Class A | | | 3.76% | CN¥0.20 |
| Pentair PLC BRDR | | | 0.73% | R$1.08 |
| PT Hasnur Internasional Shipping Tbk | | | 7.88% | IDR 15.37 |
| Quonia SOCIMI SA Bearer Shs | | | 2.38% | €0.03 |
| Rechi Precision Co Ltd | | | 4.92% | NT$1.50 |
| Richelieu Hardware Ltd | | | 1.88% | CA$0.15 |
| S Hotels and Resorts PCL | | | 1.88% | THB 0.03 |
| Sappe PCL | | | 6.72% | THB 2.25 |
| Shanghai Zhonggu Logistics Co Ltd Class A | | | 7.63% | CN¥0.79 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.24% | CN¥0.18 |
| Shuaiba Industrial Co | | | 6.59% | KWD 0.012 |
| Sihui Fuji Electronics Technology Co Ltd Class A | | | 0.50% | CN¥0.14 |
| Sing Investments & Finance Ltd | | | 6.02% | SGD 0.07 |
| SK Telecom Co Ltd BRDR | | | 4.60% | R$0.46 |
| Sri Trang Agro-Industry PLC | | | 7.35% | THB 1.00 |
| Sri Trang Gloves Thailand PCL Ordinary Shares | | | 7.19% | THB 0.50 |
| Sri Trang Gloves Thailand PCL Ordinary Shares (Alien Market) | | | 4.72% | THB 0.50 |
| Suzhou Hengmingda Electronic Technology Co Ltd Class A | | | 1.83% | CN¥0.60 |
| Taiw Fructose Co Ltd | | | 6.35% | NT$1.00 |
| Tongdao Liepin Group Ordinary Shares | | | 12.27% | HK$0.42 |
| United Super Markets Holdings Inc | | | 1.76% | JP¥8 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.24% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.81% | CA$0.08 |
| Vanguard Canadian Government Bond Index ETF | | | 3.00% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.86% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.08% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.07 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.53% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.03 |
| Vanguard Retirement Income ETF Portfolio | | | 3.98% | CA$0.08 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.05 |
| Verizon Communications Inc Canadian Depository Receipt | | | 5.95% | CA$0.29 |
| Xtrackers California Municipal Bond ETF | | | 3.11% | $0.06 |
| YDUQS Participacoes SA | | | 3.71% | R$0.57 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥10 |