| United Parcel Service Inc | | | 4,80 % | 0,83 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,68 % | 0,17 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,88 % | 0,12 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 3,96 % | 0,03 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,35 % | 0,04 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,51 % | 0,01 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| CapitaLand Ascendas REIT Units | | | 5,33 % | 0,08 SGD |
| Wal - Mart de Mexico SAB de CV | | | 4,54 % | 0,53 MX$ |
| Enviva Inc | | | 0,00 % | 0,62 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,95 % | 0,03 £ |
| Sabine Royalty Trust | | | 9,38 % | 0,16 $ |
| CNA Financial Corp | | | 3,47 % | 0,30 $ |
| abrdn Global Income Fund Inc. | | | 13,55 % | 0,07 $ |
| North European Oil Royalty Trust | | | 13,16 % | 0,22 $ |
| Nissin Foods Holdings Co Ltd | | | 1,67 % | 15 ¥ |
| Regency Centers Corp | | | 3,69 % | 0,53 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,74 % | 0,04 $ |
| Lument Finance Trust Inc | | | 12,36 % | 0,05 $ |
| CapitaLand Integrated Commercial Trust | | | 5,13 % | 0,03 SGD |
| First Real Estate Investment Trust | | | 8,94 % | 0,02 SGD |
| PBF Energy Inc Class A | | | 2,97 % | 0,30 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,13 % | 0,02 SGD |
| American Coastal Insurance Corp | | | 0,00 % | 0,06 $ |
| Suntec Real Estate Investment Trust | | | 4,78 % | 0,02 SGD |
| BGC Group Inc Ordinary Shares Class A | | | 0,86 % | 0,12 $ |
| Westlake Chemical Partners LP | | | 8,36 % | 0,38 $ |
| Winnebago Industries Inc | | | 2,25 % | 0,10 $ |
| Starhill Global Real Estate Investment Trust | | | 6,98 % | 0,01 SGD |
| Landmark Bancorp Inc | | | 4,15 % | 0,15 $ |
| Logan Ridge Finance Corp | | | 5,26 % | 0,08 $ |
| Allient Inc | | | 0,63 % | 0,03 $ |
| Lippo Malls Indonesia Retail Trust | | | 1,75 % | 0,01 SGD |
| RE/MAX Holdings Inc Class A | | | 9,32 % | 0,18 $ |
| Stanley Electric Co Ltd | | | 2,38 % | 21 ¥ |
| Assured Guaranty Ltd | | | 1,46 % | 0,14 $ |
| Golden Agri-Resources Ltd | | | 5,82 % | 0,01 SGD |
| Hitachi Metals Ltd | | | 0,00 % | 13 ¥ |
| Industrias Penoles SAB de CV | | | 0,00 % | 5,44 MX$ |
| Intertrust NV | | | 0,00 % | 0,28 € |
| Kennametal Inc | | | 3,11 % | 0,20 $ |
| Astec Industries Inc | | | 1,61 % | 0,10 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,19 % | 1,04 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,19 % | 1,04 $ |
| Frasers Centrepoint Trust | | | 7,90 % | 0,03 SGD |
| JPMorgan Ultra-Short Income ETF | | | 4,83 % | 0,06 $ |
| Keio Corp | | | 2,05 % | 5 ¥ |
| PBF Logistics LP | | | 0,00 % | 0,48 $ |
| Superior Group Of Companies Inc | | | 3,56 % | 0,10 $ |
| Transmissora Alianca de Energia Eletrica SA | | | 6,70 % | 0,09 R$ |
| Unitil Corp | | | 2,83 % | 0,36 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Brickworks Ltd | | | 2,40 % | 0,34 AU$ |
| Demae-Can Co Ltd | | | 0,00 % | 3 ¥ |
| Enaex SA | | | 3,88 % | 0,11 $ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 1,29 R$ |
| GIKEN Ltd | | | 2,40 % | 20 ¥ |
| Grupa Zywiec SA | | | 0,00 % | 11,00 PLN |
| Hartford Total Return Bond ETF | | | 4,31 % | 0,07 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,85 % | 0,21 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,24 % | 0,36 $ |
| Macatawa Bank Corp | | | 2,43 % | 0,05 $ |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1,20 % | 0,62 € |
| OHTL PCL | | | 0,00 % | 7,00 ฿ |
| PEC Ltd | | | 3,08 % | 0,03 SGD |
| Saizeriya Co Ltd | | | 0,94 % | 18 ¥ |
| Shirohato Co Ltd | | | 0,00 % | 9 ¥ |
| Top Form International Ltd | | | 0,00 % | 0,04 HK$ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,95 % | 0,10 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,55 % | 0,06 $ |