| Johnson & Johnson | | | 3,41 % | 1,01 $ |
| Amgen Inc | | | 3,44 % | 1,60 $ |
| Tractor Supply Co | | | 1,78 % | 0,08 $ |
| Coloplast AS Class B | | | 3,65 % | 13,00 DKK |
| Nippon Telegraph & Telephone Corp | | | 3,67 % | 2 ¥ |
| Jumbo SA | | | 5,62 % | 0,38 € |
| Highwoods Properties Inc | | | 6,43 % | 0,48 $ |
| Sony Group Corp ADR | | | 0,52 % | 0,05 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4,22 % | 0,12 $ |
| Sumitomo Forestry Co Ltd | | | 4,21 % | 3 ¥ |
| Sitio Royalties Corp - Class A | | | 7,59 % | 0,07 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,04 € |
| Morgan Sindall Group PLC | | | 2,88 % | 0,21 £ |
| Pitney Bowes Inc | | | 2,57 % | 0,05 $ |
| Loews Corp | | | 0,28 % | 0,06 $ |
| Metrics Income Opportunities Trust | | | 8,61 % | 0,01 AU$ |
| Telenet Group Holding NV | | | 0,00 % | 1,38 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,89 % | 0,16 CA$ |
| Parkway Life Real Estate Investment Trust | | | 3,63 % | 0,04 SGD |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,03 € |
| Meiji Holdings Co Ltd | | | 3,47 % | 38 ¥ |
| Sprott Inc | | | 1,79 % | 0,25 $ |
| AMADA Co Ltd | | | 4,06 % | 15 ¥ |
| Adeka Corp | | | 3,80 % | 24 ¥ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,05 % | 0,33 $ |
| Compx International Inc | | | 4,43 % | 0,10 $ |
| Aramark | | | 1,00 % | 0,08 $ |
| NSK Ltd | | | 5,33 % | 10 ¥ |
| Gryphon Capital Income Trust | | | 7,51 % | 0,01 AU$ |
| Resona Holdings Inc | | | 2,23 % | 11 ¥ |
| United-Guardian Inc | | | 8,59 % | 0,36 $ |
| Waterstone Financial Inc | | | 4,31 % | 0,30 $ |
| CSR Ltd | | | 1,20 % | 0,13 AU$ |
| Franklin International Low Volatility High Dividend Index ETF | | | 3,22 % | 0,39 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,81 % | 0,18 $ |
| NWF Group PLC | | | 4,76 % | 0,06 £ |
| Educational Development Corp | | | 0,00 % | 0,10 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,50 % | 0,06 € |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,82 % | 0,05 $ |
| JPMorgan Alerian MLP Index ETN | | | 1,38 % | 0,34 $ |
| Zensho Holdings Co Ltd | | | 0,84 % | 10 ¥ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,78 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,83 % | 0,02 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,04 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,60 % | 0,04 $ |
| Kamigumi Co Ltd | | | 4,82 % | 23 ¥ |
| Metrics Master Income Trust | | | 7,18 % | 0,01 AU$ |
| Ohashi Technica Inc | | | 3,63 % | 20 ¥ |
| Systena Corp | | | 2,95 % | 3 ¥ |
| Tokyo Century Corp | | | 4,21 % | 17 ¥ |
| Tokyu Fudosan Holdings Corp | | | 4,27 % | 8 ¥ |
| Valuetronics Holdings Ltd | | | 5,14 % | 0,01 SGD |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,63 % | 0,17 $ |
| American Water Works Co Inc BRDR | | | 1,72 % | 0,71 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Aval Data Corp | | | 4,75 % | 30 ¥ |
| Azbil Corp | | | 1,92 % | 6 ¥ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,66 % | 0,04 € |
| Hakuhodo DY Holdings Inc | | | 2,71 % | 15 ¥ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,90 % | 0,04 $ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5,23 % | 18 ¥ |
| Nidec Corp ADR | | | 1,47 % | 0,04 $ |
| Pictet CH - LPP 40 I dy | | | 0,92 % | 13,20 CHF |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,15 $ |
| Sony Group Corp Cedear | | | 0,53 % | 0 ¥ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,87 % | 0,09 CA$ |
| Advantest Corp ADR | | | 0,39 % | 0,09 $ |
| Akatsuki Corp | | | 5,06 % | 9 ¥ |
| ALT Telecom PCL | | | 0,00 % | 0,10 ฿ |
| Barclays ETN+ Select MLP ETN | | | 4,72 % | 0,23 $ |
| Biken Techno Corp | | | 2,80 % | 10 ¥ |
| Chuo Warehouse Co Ltd | | | 3,22 % | 10 ¥ |
| CPN Retail Growth Leasehold REIT | | | 9,03 % | 0,21 ฿ |
| Daiken Corp | | | 0,00 % | 30 ¥ |
| Daito Chemix Corp | | | 2,27 % | 5 ¥ |
| DKS Co Ltd | | | 3,06 % | 35 ¥ |
| Duskin Co Ltd | | | 3,32 % | 20 ¥ |
| Enshu Truck Co Ltd | | | 3,24 % | 30 ¥ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,52 % | 0,03 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,10 % | 0,03 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,33 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,37 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,56 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5,02 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,70 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,92 % | 0,02 € |
| Hirakawa Hewtech Corp | | | 3,42 % | 12 ¥ |
| HOKUETSU METAL Co Ltd | | | 3,25 % | 25 ¥ |
| Invesco Ltd BRDR | | | 5,58 % | 0,80 R$ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,62 % | 0,02 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,64 % | 0,05 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares Yield Optimized Bond ETF | | | 6,44 % | 0,13 $ |
| JK Holdings Co Ltd | | | 5,04 % | 9 ¥ |
| Kanto Denka Kogyo Co Ltd | | | 2,14 % | 7 ¥ |
| Kawanishi Warehouse Co Ltd | | | 2,61 % | 9 ¥ |
| Komehyo Holdings Co Ltd | | | 3,75 % | 8 ¥ |
| Kyodo Printing Co Ltd | | | 5,84 % | 13 ¥ |
| Kyoei Steel Ltd | | | 4,40 % | 15 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,41 % | 12 ¥ |
| Nichicon Corp | | | 3,04 % | 12 ¥ |
| NIKKON Holdings Co Ltd | | | 2,29 % | 17 ¥ |
| Nitto Kogyo Corp | | | 4,03 % | 20 ¥ |
| North Pacific Bank Ltd | | | 4,47 % | 5 ¥ |
| Peninsula Group Ltd | | | 6,27 % | 0,01 ₪ |
| Prashkovsky Investments and Construction Ltd | | | 1,72 % | 1,01 ₪ |
| ProShares High Yield—Interest Rate Hedged | | | 6,83 % | 0,26 $ |
| ProShares S&P 500 Bond ETF | | | 1,11 % | 0,15 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,18 $ |
| PT Kino Indonesia Tbk | | | 3,09 % | 20,00 IDR |
| Rectifier Technologies Ltd | | | 0,00 % | 0,00 AU$ |
| Rix Corp | | | 5,45 % | 15 ¥ |
| Sai Gon Fuel JSC | | | 17,50 % | 2.200 ₫ |
| Saibo Co Ltd | | | 3,24 % | 7 ¥ |
| SAKURA KCS Corp | | | 2,62 % | 6 ¥ |
| Shiga Bank Ltd | | | 2,22 % | 18 ¥ |
| Takamatsu Construction Group Co Ltd | | | 3,07 % | 23 ¥ |
| Techmatrix Corp | | | 2,04 % | 7 ¥ |
| TENOX Corp | | | 4,42 % | 11 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 11 ¥ |
| The People's Insurance Co (Group) of China Ltd Class A | | | 2,50 % | 0,04 CN¥ |
| TOC Co Ltd | | | 1,49 % | 5 ¥ |
| TOKAI Corp | | | 2,70 % | 15 ¥ |
| TOMONY Holdings Inc | | | 4,84 % | 4 ¥ |
| TOTOKU ELECTRIC Co Ltd | | | 0,00 % | 30 ¥ |
| Trancom Co Ltd | | | 1,33 % | 55 ¥ |
| Tribal Group PLC | | | 2,99 % | 0,01 £ |
| Tsuruya Co Ltd | | | 2,59 % | 4 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,32 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,87 % | 0,05 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,07 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,95 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,18 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,62 % | 0,05 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,89 % | 0,08 CA$ |
| Viet Nam Power Development JSC | | | 10,28 % | 500 ₫ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,58 % | 0,04 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,06 % | 0,25 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,80 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,48 % | 0,14 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,63 % | 0,18 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,98 % | 0,07 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,58 % | 0,25 $ |
| Z M H Hammerman Ltd | | | 1,19 % | 0,50 ₪ |
| Zen Corp Group PCL | | | 3,40 % | 0,25 ฿ |