| Pfizer Inc | | | 5,81 % | 0,32 $ |
| Intel Corp | | | 0,00 % | 0,27 $ |
| Enbridge Inc | | | 6,37 % | 0,61 CA$ |
| Church & Dwight Co Inc | | | 1,09 % | 0,19 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,34 % | 0,10 $ |
| American Water Works Co Inc | | | 2,17 % | 0,42 $ |
| BNP Paribas SA | | | 6,97 % | 2,70 € |
| Danone SA | | | 3,26 % | 1,70 € |
| Wells Fargo & Co | | | 2,50 % | 0,38 $ |
| The Kroger Co | | | 2,27 % | 0,12 $ |
| BAE Systems PLC | | | 2,29 % | 0,13 £ |
| Zoetis Inc | | | 0,91 % | 0,11 $ |
| Ford Motor Co | | | 5,51 % | 0,15 $ |
| JM Smucker Co | | | 3,60 % | 0,75 $ |
| Aflac Inc | | | 1,77 % | 0,22 $ |
| KLA Corp | | | 0,86 % | 0,54 $ |
| Black Hills Corp | | | 4,29 % | 0,45 $ |
| Cummins Inc | | | 2,18 % | 1,03 $ |
| Fortis Inc | | | 3,97 % | 0,40 CA$ |
| American States Water Co | | | 2,20 % | 0,24 $ |
| ConocoPhillips | | | 2,97 % | 0,27 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| W.W. Grainger Inc | | | 0,73 % | 1,28 $ |
| Phillips 66 | | | 3,50 % | 0,70 $ |
| Essential Utilities Inc | | | 3,22 % | 0,19 $ |
| TJX Companies Inc | | | 1,30 % | 0,16 $ |
| WEC Energy Group Inc | | | 3,36 % | 0,52 $ |
| Pinnacle West Capital Corp | | | 4,02 % | 0,66 $ |
| Carlisle Companies Inc | | | 0,85 % | 0,35 $ |
| Truist Financial Corp | | | 4,90 % | 0,30 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 4,96 % | 0,36 CA$ |
| PORR AG | | | 5,04 % | 1,04 € |
| Grifols SA Ordinary Shares - Class A | | | 0,00 % | 0,14 € |
| ASM International NV | | | 0,53 % | 0,70 € |
| Semperit AG Holding | | | 4,39 % | 0,70 € |
| Croda International PLC | | | 2,91 % | 0,42 £ |
| Canadian Tire Corp Ltd Class A | | | 4,38 % | 0,65 CA$ |
| Helmerich & Payne Inc | | | 2,87 % | 0,70 $ |
| EQT Corp | | | 1,73 % | 0,03 $ |
| Jabil Inc | | | 0,26 % | 0,08 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,10 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,13 $ |
| Grupo Mexico SAB de CV Class B | | | 4,31 % | 0,30 MX$ |
| CapitaLand Ascendas REIT Units | | | 5,36 % | 0,02 SGD |
| Valeo SA | | | 3,94 % | 1,25 € |
| UBM Development AG | | | 5,47 % | 1,60 € |
| Cofinimmo SA/NV | | | 9,92 % | 5,45 € |
| Asseco Poland SA | | | 4,09 % | 3,01 PLN |
| FirstEnergy Corp | | | 3,89 % | 0,36 $ |
| Entergy Corp | | | 3,35 % | 0,87 $ |
| Adams Natural Resources Fund | | | 9,02 % | 0,10 $ |
| Scherzer & Co AG | | | 0,00 % | 0,05 € |
| Almirall SA | | | 2,00 % | 0,19 € |
| Nidec Corp | | | 1,37 % | 23 ¥ |
| Adams Diversified Equity Fund | | | 8,06 % | 0,05 $ |
| Hoya Corp | | | 0,64 % | 45 ¥ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,93 % | 0,06 $ |
| SJW Group | | | 2,70 % | 0,22 $ |
| ALLETE Inc | | | 4,38 % | 0,54 $ |
| Elia Group SA/NV | | | 2,09 % | 1,55 € |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,71 % | 0,11 $ |
| Matson Inc | | | 1,01 % | 0,19 $ |
| Nuveen Floating Rate Income Fund | | | 11,54 % | 0,07 $ |
| Murphy Oil Corp | | | 3,63 % | 0,25 $ |
| Bank Bradesco SA | | | 5,74 % | 0,01 R$ |
| Carpenter Technology Corp | | | 0,50 % | 0,18 $ |
| PIMCO Income Strategy Fund | | | 11,38 % | 0,09 $ |
| Middlesex Water Co | | | 2,00 % | 0,21 $ |
| NEC Corp | | | 1,04 % | 60 ¥ |
| PIMCO Income Strategy Fund II | | | 11,38 % | 0,08 $ |
| Western Asset High Income Fund II | | | 13,10 % | 0,05 $ |
| Canadian Utilities Ltd Class B | | | 5,16 % | 0,36 CA$ |
| Columbia Sportswear Co | | | 1,48 % | 0,18 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,12 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,60 % | 0,14 CA$ |
| High Income Securities Fund | | | 10,91 % | 0,03 $ |
| Nomura Holdings Inc | | | 2,89 % | 11 ¥ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| Southside Bancshares Inc | | | 4,34 % | 0,28 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,04 % | 0,10 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,09 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,87 % | 0,06 £ |
| JSC VTB Bank DR | | | 0,00 % | 0,04 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| HNI Corp | | | 2,48 % | 0,29 $ |
| PCM Fund | | | 11,84 % | 0,08 $ |
| Algoma Central Corp | | | 4,94 % | 0,08 CA$ |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0,00 % | 0,15 € |
| Nuveen Credit Strategies Income Fund | | | 11,35 % | 0,05 $ |
| Regenbogen AG | | | 0,00 % | 0,06 € |
| Smart Metering Systems PLC | | | 3,40 % | 0,03 £ |
| Southwest Gas Holdings Inc | | | 3,37 % | 0,50 $ |
| The Timken Co | | | 1,59 % | 0,27 $ |
| Autoliv Inc | | | 2,81 % | 0,43 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Carriage Services Inc | | | 1,40 % | 0,05 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,15 $ |
| Selective Insurance Group Inc | | | 1,44 % | 0,16 $ |
| The Brink's Co | | | 0,91 % | 0,15 $ |
| National CineMedia Inc | | | 0,00 % | 0,22 $ |
| Sensient Technologies Corp | | | 2,13 % | 0,30 $ |
| Tenaris SA ADR | | | 3,77 % | 0,56 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,81 % | 0,24 $ |
| Winmark Corp | | | 0,93 % | 0,11 $ |
| Asseco Business Solutions SA | | | 4,76 % | 1,27 PLN |
| BlackRock Municipal Income Trust | | | 5,69 % | 0,07 $ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,84 % | 0,24 CA$ |
| National Healthcare Corp | | | 2,04 % | 0,45 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,77 % | 0,06 $ |
| Penske Automotive Group Inc | | | 2,69 % | 0,31 $ |
| Alexander & Baldwin Inc | | | 4,88 % | 0,07 $ |
| Allspring Multi-Sector Income Fund | | | 8,62 % | 0,11 $ |
| Autoliv Inc SEDR | | | 2,88 % | 0,43 $ |
| Cohen & Co Inc | | | 11,79 % | 0,20 $ |
| Enterprise Bancorp Inc | | | 3,02 % | 0,14 $ |
| IFIRMA Spolka Akcyjna | | | 6,03 % | 0,06 PLN |
| Mitsubishi Materials Corp | | | 3,84 % | 40 ¥ |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 7,17 % | 0,31 CA$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,17 % | 0,15 $ |
| Western Asset Global High Income Fund | | | 12,48 % | 0,08 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,62 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| Zinzino Holding AB Class B | | | 3,26 % | 0,25 SEK |
| Allient Inc | | | 0,66 % | 0,03 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,32 $ |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6,95 % | 0,25 $ |
| Enbridge Inc Pref Shs Series -5- | | | 6,58 % | 0,28 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| ONE Gas Inc | | | 3,57 % | 0,42 $ |
| POSCO Holdings Inc | | | 2,91 % | 1.500 ₩ |
| Ruth's Hospitality Group Inc | | | 0,74 % | 0,09 $ |
| Teijin Ltd | | | 2,14 % | 30 ¥ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,07 $ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,27 CA$ |
| BlackRock Municipal 2030 Target Term | | | 2,60 % | 0,08 $ |
| Canadian Tire Corp Ltd | | | 3,06 % | 0,65 CA$ |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 9,01 % | 0,39 $ |
| Electricite De Strasbourg SA | | | 8,00 % | 6,00 € |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 7,55 % | 0,25 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,81 % | 0,12 € |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,05 % | 0,01 R$ |
| Itera ASA | | | 3,70 % | 0,18 NOK |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,46 % | 0,07 $ |
| Oscar Properties Holding AB | | | 0,00 % | 6,12 SEK |
| PIMCO Strategic Income Fund | | | 8,30 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,89 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,57 % | 0,03 $ |
| Standard Motor Products Inc | | | 3,84 % | 0,19 $ |
| Telenor ASA ADR | | | 7,47 % | 0,50 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,11 $ |
| Allspring Income Opportunities Fund | | | 8,93 % | 0,06 $ |
| Bank Bradesco SA | | | 5,34 % | 0,01 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,42 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,29 % | 0,05 $ |
| Burke & Herbert Financial Services Corp | | | 3,48 % | 0,45 $ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,25 % | 0,25 CA$ |
| Cascades Inc | | | 4,45 % | 0,04 CA$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 8,74 % | 0,36 $ |
| Cofidur SA Ordinary Shares | | | 5,78 % | 8,00 € |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,91 % | 0,29 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 7,42 % | 0,25 CA$ |
| FedNat Holding Co | | | 0,00 % | 0,08 $ |
| Fidelity Conservative Income Bond Fund | | | 5,29 % | 0,01 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 2,63 % | 0,02 $ |
| Fuji Pharma Co Ltd | | | 3,42 % | 12 ¥ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| National Bankshares Inc | | | 5,01 % | 0,56 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 6,86 % | 0,07 $ |
| Putnam Managed Municipal Income Trust | | | 4,41 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,03 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,69 % | 0,09 CA$ |
| Accord Financial Corp | | | 6,94 % | 0,09 CA$ |
| Allspring Utilities and High Income Fund | | | 6,70 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atland | | | 5,30 % | 1,02 € |
| Beijing eGova Co Ltd Class A | | | 0,28 % | 0,03 CN¥ |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 8,98 % | 0,06 CN¥ |
| BlackRock California Municipal Income Trust | | | 5,83 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 5,29 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,65 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,27 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,27 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 5,63 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 5,80 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,65 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,66 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,62 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,81 % | 0,06 $ |
| BlackRock MuniVest | | | 5,71 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,76 % | 0,07 $ |
| BlackRock MuniYield | | | 5,68 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,51 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,81 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,38 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,39 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,66 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,75 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 5,61 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,49 % | 0,06 $ |
| C&S Paper Co Ltd Class A | | | 0,86 % | 0,04 CN¥ |
| Canature Health Technology Group Co Ltd Class A | | | 1,55 % | 0,06 CN¥ |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1,86 % | 0,08 CN¥ |
| Charles Schwab Corp DR | | | 5,88 % | 0,37 $ |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 2,23 % | 0,20 CN¥ |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 1,89 % | 0,12 CN¥ |
| Citigroup Inc DR | | | 2,44 % | 0,09 R$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8,76 % | 0,29 $ |
| CNLight Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Columbia Thermostat Fund Advisor Class | | | 2,76 % | 0,23 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 2,83 % | 0,23 $ |
| Columbia Thermostat Fund Institutional Class | | | 2,78 % | 0,23 $ |
| Credit Agricole du Morbihan | | | 4,59 % | 1,89 € |
| Credit Agricole Sud-Rhone-Alpes | | | 5,26 % | 7,27 € |
| Enjoyor Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Federated Hermes Premier Municipal Inc | | | 3,75 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 4,91 % | 0,03 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,48 % | 0,00 $ |
| First American Government Obligations Fund Class X | | | 4,79 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,84 % | 0,00 $ |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 4,71 % | 0,26 CA$ |
| FUJI Seal International Inc | | | 2,36 % | 11 ¥ |
| Fulin Precision Co Ltd Class A | | | 2,67 % | 0,12 CN¥ |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0,38 % | 0,38 CN¥ |
| Guilin Fuda Co Ltd Class A | | | 3,39 % | 0,20 CN¥ |
| Guotai Junan International Holdings Ltd | | | 2,09 % | 0,05 HK$ |
| Henan Qingshuiyuan Technology Co Ltd A | | | 0,00 % | 0,08 CN¥ |
| Hongda Xingye Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Inesa Intelligent Tech Inc Class A | | | 0,27 % | 0,05 CN¥ |
| Inventronics (Hangzhou) Inc Class A | | | 1,20 % | 0,05 CN¥ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| IPE Group Ltd | | | 0,00 % | 0,03 HK$ |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Luolai Lifestyle Technology Co Ltd Class A | | | 8,72 % | 0,18 CN¥ |
| Luoxin Pharmaceuticals Group Stock Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Mandalay Resources Corp | | | 0,00 % | 0,08 CA$ |
| MFS Government Securities Fund Class R6 | | | 3,42 % | 0,02 $ |
| Miracle Automation Engineering Co Ltd Class A | | | 0,16 % | 0,05 CN¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,33 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,79 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,71 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,25 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,10 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,41 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,17 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,76 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,84 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,66 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,29 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 4,74 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,01 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,16 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 4,85 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 4,90 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,66 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 4,85 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 3,92 % | 0,05 $ |
| R.C. Core Co Ltd | | | 0,00 % | 24 ¥ |
| Roularta Media Group NV | | | 8,44 % | 0,50 € |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.000,00 DKK |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0,00 % | 3,00 € |
| Seven Bank Ltd | | | 3,54 % | 5 ¥ |
| Shanghai Runda Medical Technology Co Ltd Class A | | | 0,54 % | 0,04 CN¥ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,04 HK$ |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0,62 % | 0,02 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 8,64 % | 0,18 HK$ |
| Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sichuan Haite High-tech Co Ltd Class A | | | 0,45 % | 0,10 CN¥ |
| Sieyuan Electric Co Ltd Class A | | | 0,55 % | 0,10 CN¥ |
| Southern Steel Bhd | | | 0,00 % | 0,03 MYR |
| Stella Chemifa Corp | | | 3,69 % | 24 ¥ |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 7,43 % | 0,15 CN¥ |
| TCL Technology Group Corp Class A | | | 1,91 % | 0,07 CN¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,16 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,67 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,95 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,72 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,45 % | 0,05 CA$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,05 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,79 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,09 $ |
| XGD Inc Class A | | | 1,97 % | 0,03 CN¥ |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3,27 % | 0,16 CN¥ |
| Yunnan Metropolitan Real Estate Development Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0,97 % | 0,10 CN¥ |