| Vinci SA | | | 4,61 % | 0,75 € |
| Medifast Inc | | | 0,00 % | 0,48 $ |
| Enterprise Products Partners LP | | | 6,24 % | 0,43 $ |
| First Republic Bank | | | 5.400,00 % | 0,18 $ |
| Celanese Corp Class A | | | 3,84 % | 0,54 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,40 % | 0,12 € |
| Tatneft PJSC ADR | | | 0,00 % | 2,76 $ |
| Costamare Inc | | | 3,35 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,75 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,04 € |
| Dorchester Minerals LP | | | 10,20 % | 0,39 $ |
| International Public Partnerships Limited | | | 6,56 % | 0,04 £ |
| Kadant Inc | | | 0,32 % | 0,22 $ |
| TFF Group | | | 2,08 % | 0,35 € |
| YASKAWA Electric Corp | | | 1,70 % | 26 ¥ |
| Lions Gate Entertainment Corp Class A | | | 0,00 % | 0,09 $ |
| NOVATEK PJSC DR | | | 0,00 % | 1,41 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6,91 % | 0,06 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,48 % | 0,05 CA$ |
| Anglo Asian Mining PLC | | | 2,44 % | 0,02 $ |
| Franklin Street Properties Corp | | | 2,09 % | 0,09 $ |
| Simulations Plus Inc | | | 0,75 % | 0,06 $ |
| Murray Income Trust PLC | | | 4,74 % | 0,09 £ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,66 % | 0,03 € |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8,23 % | 0,61 MX$ |
| NCC AB Class B | | | 4,95 % | 4,00 SEK |
| Bank Bradesco SA ADR | | | 1,78 % | 0,00 $ |
| Azincourt Energy Corp | | | 0,00 % | 0,03 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,14 % | 0,49 $ |
| Mears Group PLC | | | 3,84 % | 0,04 £ |
| Aluminium of Egypt SA | | | 6,27 % | 2,00 EGP |
| Union Bankshares Inc | | | 4,15 % | 0,30 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,10 % | 0,37 R$ |
| Volati AB | | | 6,41 % | 10,00 SEK |
| Arena REIT | | | 4,25 % | 0,03 AU$ |
| Begbies Traynor Group PLC | | | 4,39 % | 0,02 £ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,91 % | 0,05 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,45 % | 0,11 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Rapala VMC Corp | | | 2,05 % | 0,02 € |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,01 % | 0,19 $ |
| Bank of Marin Bancorp | | | 3,91 % | 0,18 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,70 % | 0,05 $ |
| FastPartner AB Class A | | | 1,47 % | 0,72 SEK |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,07 % | 0,02 $ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,14 % | 0,12 € |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,96 % | 0,06 R$ |
| Telenor ASA ADR | | | 7,43 % | 0,47 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,27 % | 0,19 R$ |
| Extracted oils & Derivatives | | | 2,96 % | 0,05 EGP |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,13 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,27 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,07 % | 0,11 € |
| iShares Core Conservative Allocation ETF | | | 2,48 % | 0,06 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,95 % | 0,27 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,19 % | 0,09 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,46 % | 0,06 $ |
| J Front Retailing Co Ltd | | | 2,48 % | 17 ¥ |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0,00 % | 0,09 $ |
| MetroCity Bankshares Inc | | | 2,67 % | 0,10 $ |
| NCC AB Class A | | | 4,97 % | 4,00 SEK |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,08 % | 0,26 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,74 % | 0,10 CA$ |
| AEON Credit Service (M) Bhd | | | 4,16 % | 0,22 MYR |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,01 $ |
| Amundi Funds - Target Coupon A2 EUR AD (D) | | | 4,80 % | 3,50 € |
| Amundi Funds - Target Coupon I2 EUR AD (D) | | | 4,59 % | 3,50 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Besalco SA | | | 1,05 % | 2 CLP |
| Central China Securities Co Ltd | | | 1,36 % | 0,01 HK$ |
| Chiangmai Frozen Foods PCL | | | 4,33 % | 0,10 ฿ |
| China Merchants China Direct Investments Ltd | | | 5,88 % | 0,39 HK$ |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0,00 % | 0,10 ARS |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,20 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,45 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,34 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,33 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,00 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,99 % | 0,11 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,54 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,98 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,19 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,21 % | 0,02 € |
| Holly Energy Partners LP | | | 9,34 % | 0,67 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,74 % | 0,06 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,04 $ |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0,00 % | 4,32 ARS |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,50 % | 0,08 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,10 $ |
| iShares Yield Optimized Bond ETF | | | 5,08 % | 0,09 $ |
| Jilin Jinguan Electric Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Oscar Properties Holding AB | | | 0,00 % | 625,00 SEK |
| ProShares High Yield—Interest Rate Hedged | | | 6,53 % | 0,33 $ |
| ProShares S&P 500 Bond ETF | | | 4,58 % | 0,26 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,22 $ |
| RE&S Holdings Ltd Ordinary Shares | | | 3,41 % | 0,00 SGD |
| Valuence Holdings Inc | | | 1,37 % | 26 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,16 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,70 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,92 % | 0,08 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,69 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,02 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,06 CA$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,63 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,57 % | 0,27 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,46 % | 0,09 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,23 % | 0,11 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,60 % | 0,18 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,89 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,11 % | 0,23 $ |