| ASML Holding NV | | | 0,67 % | 0,70 € |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4,08 % | 0,30 $ |
| Air Products and Chemicals Inc | | | 2,89 % | 0,81 $ |
| Wacker Chemie AG | | | 3,68 % | 1,50 € |
| Coloplast AS Class B | | | 4,24 % | 4,50 DKK |
| ASML Holding NV ADR | | | 0,69 % | 0,76 $ |
| Universal Corp | | | 6,17 % | 0,52 $ |
| Nucor Corp | | | 1,35 % | 0,37 $ |
| Elmos Semiconductor SE | | | 1,09 % | 0,33 € |
| Paul Hartmann AG | | | 3,57 % | 6,50 € |
| Hexpol AB Class B | | | 4,87 % | 1,20 SEK |
| Bank Bradesco SA ADR | | | 6,30 % | 0,00 $ |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 5,32 % | 0,96 MX$ |
| Banco Santander SA ADR | | | 2,17 % | 0,13 $ |
| Fast Retailing Co Ltd | | | 0,91 % | 58 ¥ |
| Mercialys SA | | | 9,26 % | 0,88 € |
| DNP Select Income Fund | | | 7,77 % | 0,07 $ |
| Revvity Inc | | | 0,29 % | 0,07 $ |
| DMG Mori AG | | | 2,20 % | 0,55 € |
| Basf SE ADR | | | 5,26 % | 0,78 $ |
| Masco Corp | | | 1,92 % | 0,09 $ |
| Citic Telecom International Holdings Ltd | | | 7,43 % | 0,09 HK$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,41 % | 0,12 $ |
| ABG Sundal Collier Holding ASA | | | 5,99 % | 1,00 NOK |
| Ramada Investimentos e Industria SA | | | 18,21 % | 0,17 € |
| Münchener Rück AG ADR | | | 3,65 % | 0,17 $ |
| Turkiye Garanti Bankasi AS ADR | | | 3,43 % | 0,05 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,97 % | 0,49 MX$ |
| Homag Group AG | | | 3,71 % | 0,40 € |
| Bank Bradesco SA ADR | | | 4,98 % | 0,00 $ |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7,39 % | 0,08 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6,59 % | 0,19 $ |
| State Street Blackstone Senior Loan ETF | | | 7,66 % | 0,16 $ |
| New Wave Group AB Class B | | | 3,12 % | 0,50 SEK |
| Selvaag Bolig ASA | | | 3,48 % | 1,20 NOK |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,11 % | 0,03 € |
| Suzano SA | | | 2,16 % | 0,13 R$ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,13 % | 0,13 $ |
| Granges AB Shs 144A/Reg S | | | 2,29 % | 1,33 SEK |
| ITAB Shop Concept AB | | | 4,18 % | 0,54 SEK |
| Rejlers AB Class B | | | 2,68 % | 1,70 SEK |
| Softronic AB Class B | | | 6,18 % | 0,45 SEK |
| Bure Equity AB | | | 1,13 % | 1,00 SEK |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,08 % | 0,08 CN¥ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,84 % | 0,06 € |
| MCH Group Ltd | | | 0,00 % | 0,42 CHF |
| The Goldman Sachs Group Inc DR | | | 6,99 % | 0,23 $ |
| The Goldman Sachs Group Inc DR | | | 6,83 % | 0,25 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,82 % | 0,25 $ |
| Daiwa House REIT Investment Corp | | | 4,12 % | 4.346 ¥ |
| Home Federal Bancorp Inc of louisiana | | | 3,25 % | 0,07 $ |
| Keskisuomalainen Oyj Class A | | | 4,05 % | 0,46 € |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,07 % | 0,07 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,57 % | 0,04 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 3,99 % | 0,02 $ |
| Sun TV Network Ltd | | | 2,62 % | 6,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| CIA de Gas de Sao Paulo - COMGAS | | | 7,34 % | 2,63 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7,38 % | 2,89 R$ |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0,00 % | 0,52 R$ |
| CVS Bay Area Inc | | | 4,13 % | 10 ¥ |
| Koshidaka Holdings Co Ltd | | | 2,10 % | 4 ¥ |
| N.C. Housing PCL Shs Foreign registered | | | 4,43 % | 0,04 ฿ |
| Nam Cheong Ltd | | | 0,00 % | 1,30 SGD |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,12 % | 0,20 $ |
| Shanghai Baosight Software Co Ltd Class A | | | 2,90 % | 0,04 CN¥ |
| State Street DoubleLine Total Return Tactical ETF | | | 5,00 % | 0,14 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,58 % | 0,07 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,07 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,06 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,22 % | 0,10 $ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0,39 % | 0,83 ARS |
| Thai Metal Drum Manufacturing PCL | | | 6,35 % | 1,00 ฿ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 2,94 % | 0,40 $ |
| Welcia Holdings Co Ltd | | | 1,14 % | 5 ¥ |
| AEON Fantasy Co Ltd | | | 0,51 % | 15 ¥ |
| Amarin Corporations PCL | | | 2,34 % | 0,55 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ASN Duurzaam Aandelenfonds R | | | 1,21 % | 1,25 € |
| ASN Milieu & Waterfonds R | | | 1,92 % | 0,15 € |
| Avidly Oyj | | | 0,00 % | 0,02 € |
| Beibu Gulf Port Co Ltd Class A | | | 2,68 % | 0,05 CN¥ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10,00 % | 0,01 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10,19 % | 0,01 R$ |
| Goldcard Smart Group Co Ltd Class A | | | 3,46 % | 0,03 CN¥ |
| Huhtamaki India Ltd | | | 0,96 % | 2,80 ₹ |
| Kuraudia Holdings Co Ltd | | | 3,24 % | 5 ¥ |
| Muang Thai Insurance PCL | | | 5,19 % | 0,58 ฿ |
| Muangthai Capital PCL | | | 0,78 % | 0,13 ฿ |
| N.C. Housing PCL | | | 11,89 % | 0,04 ฿ |
| ProShares High Yield—Interest Rate Hedged | | | 7,00 % | 0,32 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,39 $ |
| PSG Financial Services Ltd | | | 2,05 % | 0,08 ZAR |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0,25 % | 0,42 R$ |
| Saudi Ceramic Co | | | 1,85 % | 0,75 SAR |
| Shanghai M&G Stationery Inc Class A | | | 3,63 % | 0,25 CN¥ |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 2,17 % | 0,12 CN¥ |
| Sing Investments & Finance Ltd | | | 4,06 % | 0,04 SGD |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,92 % | 0,01 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,56 % | 0,11 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,32 % | 0,09 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,61 % | 0,02 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3,94 % | 0,06 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,08 % | 0,08 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3,64 % | 0,07 $ |
| State Street Ultra Short Term Bond ETF | | | 4,40 % | 0,01 $ |
| Tetsujin Holdings Inc | | | 0,00 % | 6 ¥ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6,38 % | 0,06 ฿ |
| Traphaco JSC | | | 5,54 % | 1.786 ₫ |
| Xiamen Tungsten Co Ltd Class A | | | 1,47 % | 0,15 CN¥ |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3,02 % | 0,20 CN¥ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 0,93 % | 0,06 CN¥ |