| Exxon Mobil Corp | | | 3,16 % | 0,77 $ |
| Eli Lilly and Co | | | 0,57 % | 0,52 $ |
| Snap-on Inc | | | 2,28 % | 0,71 $ |
| Orchid Island Capital Inc | | | 18,02 % | 0,70 $ |
| Nokia Oyj | | | 2,78 % | 0,17 SEK |
| Emerson Electric Co | | | 1,90 % | 0,48 $ |
| Honeywell International Inc | | | 2,04 % | 0,67 $ |
| Rollins Inc | | | 1,20 % | 0,05 $ |
| American Electric Power Co Inc | | | 3,51 % | 0,59 $ |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,49 $ |
| Delta Air Lines Inc | | | 1,09 % | 0,20 $ |
| Magna International Inc | | | 4,43 % | 0,28 $ |
| TotalEnergies EP Gabon | | | 12,93 % | 4,03 € |
| Sonoco Products Co | | | 3,97 % | 0,39 $ |
| Huntington Ingalls Industries Inc | | | 1,99 % | 0,60 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Jack Henry & Associates Inc | | | 1,19 % | 0,31 $ |
| Harley-Davidson Inc | | | 1,94 % | 0,37 $ |
| Mattel Inc | | | 0,00 % | 0,38 $ |
| The Scotts Miracle Gro Co Class A | | | 2,94 % | 0,50 $ |
| Sony Group Corp ADR | | | 0,63 % | 0,02 $ |
| Thai Beverage PLC | | | 4,28 % | 0,20 ฿ |
| Exelon Corp | | | 3,75 % | 0,33 $ |
| Vulcan Materials Co | | | 0,71 % | 0,25 $ |
| Canadian Banc Corp Class A | | | 14,82 % | 0,10 CA$ |
| Aeroports de Paris SA | | | 3,47 % | 1,94 € |
| United States Steel Corp | | | 0,51 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| Shanghai Industrial Holdings Ltd | | | 6,79 % | 0,46 HK$ |
| Haverty Furniture Companies Inc | | | 5,04 % | 0,12 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,51 % | 0,03 $ |
| Computacenter PLC | | | 2,88 % | 0,15 £ |
| Geratherm Medical AG | | | 2,91 % | 0,50 € |
| Bluefield Solar Income Fund Limited | | | 8,59 % | 0,01 £ |
| CenterPoint Energy Inc | | | 2,79 % | 0,27 $ |
| Olin Corp | | | 1,75 % | 0,20 $ |
| Evercore Inc Class A | | | 1,15 % | 0,34 $ |
| SBI Holdings Inc | | | 4,45 % | 40 ¥ |
| TE Connectivity PLC Registered Shares | | | 1,76 % | 0,40 $ |
| MKS Instruments Inc | | | 0,87 % | 0,18 $ |
| Reach PLC | | | 7,96 % | 0,03 £ |
| AG Barr PLC | | | 2,45 % | 0,11 £ |
| Derwent London PLC | | | 3,55 % | 0,91 £ |
| Keller Group PLC | | | 2,94 % | 0,19 £ |
| Cabot Corp | | | 1,52 % | 0,32 $ |
| MGP Ingredients Inc | | | 0,82 % | 0,04 $ |
| Card Factory PLC | | | 6,44 % | 0,06 £ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,10 $ |
| Embotelladora Andina SA ADR | | | 4,72 % | 0,19 $ |
| Embotelladora Andina SA ADR Class A | | | 5,89 % | 0,17 $ |
| Marine Products Corp | | | 5,97 % | 0,07 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,03 $ |
| First Hawaiian Inc | | | 4,40 % | 0,22 $ |
| Brunel International NV | | | 6,24 % | 0,40 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,20 % | 0,10 CA$ |
| Forward Air Corp | | | 2,44 % | 0,15 $ |
| Gorman-Rupp Co | | | 1,87 % | 0,12 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,76 % | 0,09 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,38 % | 0,04 CA$ |
| Gerard Perrier Industrie SA | | | 2,76 % | 0,97 € |
| Ibstock PLC | | | 2,63 % | 0,05 £ |
| Barnes Group Inc | | | 1,38 % | 0,14 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,52 % | 0,21 $ |
| Travel+Leisure Co | | | 4,40 % | 0,58 $ |
| Crane Co | | | 0,52 % | 0,33 $ |
| Dicker Data Ltd | | | 4,86 % | 0,04 AU$ |
| Hikari Tsushin Inc | | | 1,99 % | 69 ¥ |
| SPDR Blackstone Senior Loan ETF | | | 8,90 % | 0,16 $ |
| Bim Birlesik Magazalar AS | | | 2,92 % | 0,45 TRY |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,86 % | 0,10 R$ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,78 % | 0,50 $ |
| Fonciere Inea | | | 8,77 % | 1,77 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,14 % | 0,04 CA$ |
| O2 Czech Republic AS | | | 0,00 % | 21,00 CZK |
| O2 Czech Republic AS | | | 0,00 % | 17,00 CZK |
| Robert Walters PLC | | | 6,53 % | 0,06 £ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,13 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,35 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,85 % | 0,04 CA$ |
| Minerals Technologies Inc | | | 0,56 % | 0,05 $ |
| Ocean Wilsons Holdings Ltd | | | 4,57 % | 0,49 £ |
| Polar Capital Global Healthcare Trust | | | 0,65 % | 0,02 £ |
| Rohto Pharmaceutical Co Ltd | | | 0,98 % | 6 ¥ |
| Saga Communications Inc Class A | | | 7,03 % | 0,30 $ |
| SThree PLC | | | 4,54 % | 0,09 £ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,73 % | 0,05 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,00 % | 0,21 $ |
| Fraser and Neave Ltd | | | 4,01 % | 0,02 SGD |
| Huaxin Cement Co Ltd Class A | | | 4,06 % | 0,07 CN¥ |
| MRM | | | 3,70 % | 2,20 € |
| Netgem SA | | | 5,17 % | 0,15 € |
| Paref | | | 3,47 % | 0,50 € |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Rallye SA | | | 0,00 % | 1,40 € |
| Rocky Brands Inc | | | 2,21 % | 0,11 $ |
| SPDR Portfolio TIPS ETF | | | 3,66 % | 0,06 $ |
| TMX Group Ltd | | | 1,70 % | 0,10 CA$ |
| Winox Holdings Ltd | | | 5,56 % | 0,06 HK$ |
| Arendals Fossekompani ASA | | | 2,53 % | 0,15 NOK |
| Boswell (JG) Co | | | 3,36 % | 3,00 $ |
| China High Speed Transmission Equipment Group Co Ltd | | | 0,00 % | 0,23 HK$ |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 4,44 % | 0,09 HK$ |
| Chongqing Changan Automobile Co Ltd Class B | | | 9,93 % | 0,35 HK$ |
| Crane NXT Co | | | 1,13 % | 0,33 $ |
| Cross-Harbour (Holdings) Ltd | | | 6,13 % | 0,17 HK$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,64 % | 0,04 CA$ |
| Frasers Property Ltd | | | 5,11 % | 0,02 SGD |
| Haverty Furniture Companies Inc Class A | | | 4,69 % | 0,11 $ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,75 % | 0,08 € |
| Pacific Online Ltd | | | 13,15 % | 0,13 HK$ |
| Park National Corp | | | 2,51 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,71 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,10 CA$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,12 % | 0,22 $ |
| Provident Financial Holdings Inc | | | 3,83 % | 0,13 $ |
| Rath AG | | | 4,00 % | 0,75 € |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,53 % | 0,01 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,15 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,12 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,63 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,94 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,77 % | 0,08 $ |
| System1 Inc | | | 0,00 % | 0,03 $ |
| Wawel SA | | | 5,79 % | 20,00 PLN |
| Advantest Corp ADR | | | 0,42 % | 0,03 $ |
| Afarak Group SE | | | 0,00 % | 0,02 € |
| 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 $ |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 3,61 % | 0,03 CN¥ |
| Anjoy Foods Group Co Ltd Class A | | | 3,65 % | 0,25 CN¥ |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1,41 % | 0,20 CN¥ |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0,51 % | 0,05 CN¥ |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,40 % | 0,18 CN¥ |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2,99 % | 0,07 CN¥ |
| Changhong Meiling Co Ltd Class B | | | 6,58 % | 0,06 HK$ |
| Changjiang Securities Company Ltd Class A | | | 1,79 % | 0,15 CN¥ |
| Chikaranomoto Holdings Co Ltd | | | 1,59 % | 3 ¥ |
| China Quanjude (Group) Co Ltd Class A | | | 0,00 % | 0,24 CN¥ |
| CMST Development Co Ltd Class A | | | 2,45 % | 0,04 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,97 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,74 % | 0,31 CA$ |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1,04 % | 0,02 CN¥ |
| CPMC Holdings Ltd | | | 3,94 % | 0,11 HK$ |
| Dalian Thermal Power Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 2,35 % | 0,10 CN¥ |
| EnGro Corp Ltd | | | 4,26 % | 0,03 SGD |
| ERA Co Ltd Class A | | | 2,30 % | 0,04 CN¥ |
| Est Tools Co Ltd Class A | | | 0,88 % | 0,10 CN¥ |
| Evertec Inc | | | 0,60 % | 0,10 $ |
| GL Tech Co Ltd Class A | | | 1,28 % | 0,03 CN¥ |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 5,05 % | 0,34 CN¥ |
| Guangdong Shenglu Telecommunication Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 2,80 % | 0,27 CN¥ |
| Guosen Securities Co Ltd Class A | | | 2,33 % | 0,20 CN¥ |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 0,91 % | 0,46 CN¥ |
| Hangzhou Anysoft Information Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0,55 % | 0,12 CN¥ |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0,14 % | 0,03 CN¥ |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| Hezong Science and Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Hunan Zhongke Electric Co Ltd Class A | | | 1,45 % | 0,05 CN¥ |
| JB Foods Ltd | | | 0,80 % | 0,00 SGD |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1,80 % | 0,04 CN¥ |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0,40 % | 0,01 CN¥ |
| Ledman Optoelectronic Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Leon Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Nancal Technology Co Ltd Class A | | | 0,52 % | 0,13 CN¥ |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1,40 % | 0,01 CN¥ |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Ningbo BaoSi Energy Equipment Co Class A | | | 2,60 % | 0,08 CN¥ |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0,89 % | 0,03 CN¥ |
| Noritake Co Ltd | | | 3,27 % | 30 ¥ |
| Offcn Education Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| PNE Industries Ltd | | | 6,00 % | 0,09 SGD |
| Polar Capital Global Healthcare ZDP 2024 | | | 1,82 % | 0,02 £ |
| Poly Developments and Holdings Group Co Ltd Class A | | | 3,81 % | 0,32 CN¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,58 % | 0,32 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,23 $ |
| PT Bank KB Bukopin Tbk B | | | 0,00 % | 28,81 IDR |
| PT Catur Sentosa Adiprana Tbk | | | 1,40 % | 3,50 IDR |
| PT Nippon Indosari Corpindo Tbk | | | 8,86 % | 13,73 IDR |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1,28 % | 0,07 CN¥ |
| Sealand Securities Co Ltd Class A | | | 1,05 % | 0,09 CN¥ |
| Sensteed Hi-tech Group Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanghai Yongli Belting Co Ltd Class A | | | 3,02 % | 0,06 CN¥ |
| Shenzhen Comix Group Co Ltd Class A | | | 1,48 % | 0,01 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 5,57 % | 0,22 CN¥ |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shenzhen MTC Co Ltd Class A | | | 2,23 % | 0,01 CN¥ |
| Shenzhen Prolto Supply Chain Management Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Silver Basis Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sony Group Corp Cedear | | | 0,29 % | 0,01 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,90 % | 0,04 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,19 % | 0,16 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,04 % | 0,09 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,17 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,91 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,79 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,73 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,15 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,45 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,05 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,03 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,43 % | 0,04 $ |
| SSY Group Ltd | | | 4,16 % | 0,03 HK$ |
| Steamships Trading Co Ltd | | | 2,42 % | 0,12 AU$ |
| Sumec Corp Ltd Class A | | | 3,82 % | 0,05 CN¥ |
| Sunrise Group Co Ltd Class A | | | 1,98 % | 0,04 CN¥ |
| Tahoe Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Takano Co Ltd | | | 5,46 % | 14 ¥ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,24 % | 0,04 CA$ |
| Tengda Construction Group Co Ltd Class A | | | 0,88 % | 0,03 CN¥ |
| Tianyang New material (Shanghai) Technology Co Ltd Class A | | | 1,53 % | 0,05 CN¥ |
| Toho Holdings Co Ltd | | | 1,05 % | 15 ¥ |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 5,25 % | 0,05 TRY |
| Vatti Corp Ltd Class A | | | 4,08 % | 0,13 CN¥ |
| Vedan International (Holdings) Ltd | | | 8,47 % | 0,06 HK$ |
| Vontron Technology Co Ltd Class A | | | 2,04 % | 0,03 CN¥ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,62 % | 0,03 R$ |
| Well Lead Medical Co Ltd Class A | | | 3,92 % | 0,12 CN¥ |
| Xi'An Shaangu Power Co Ltd Class A | | | 6,86 % | 0,15 CN¥ |
| Xi'an Tourism Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Xinjiang Tianye Co Ltd Class A | | | 2,72 % | 0,07 CN¥ |
| Xishui Strong Year Co Ltd Inner Mongolia Class A | | | 0,00 % | 0,01 CN¥ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1,95 % | 0,03 CN¥ |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 3,21 % | 0,10 CN¥ |
| Yolo SA | | | 0,00 % | 2,85 PLN |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3,70 % | 0,10 CN¥ |
| Zhejiang Founder Motor Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3,28 % | 0,06 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,60 % | 0,20 CN¥ |
| Zhejiang Meili High Technology Co Ltd A | | | 0,49 % | 0,13 CN¥ |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 2,18 % | 0,05 CN¥ |
| Zhejiang Nhu Co Ltd Class A | | | 1,87 % | 0,25 CN¥ |
| Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhongji Innolight Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| Zhongmin Baihui Retail Group Ltd | | | 1,89 % | 0,01 SGD |