| Diageo PLC | | | 4,22 % | 0,42 £ |
| Medical Properties Trust Inc | | | 6,24 % | 0,27 $ |
| VICI Properties Inc | | | 5,43 % | 0,33 $ |
| GSK PLC | | | 4,26 % | 0,30 £ |
| OMV AG | | | 10,19 % | 1,75 € |
| SLB Schlumberger Ltd | | | 3,20 % | 0,13 $ |
| Kaspi.kz JSC ADS | | | 8,66 % | 1,20 $ |
| Ferrexpo PLC | | | 0,00 % | 0,07 $ |
| 2020 Bulkers Ltd | | | 16,42 % | 0,03 $ |
| Global Medical REIT Inc | | | 39,16 % | 0,20 $ |
| GSK PLC ADR | | | 4,03 % | 0,61 $ |
| Getty Realty Corp | | | 6,66 % | 0,37 $ |
| Armada Hoffler Properties Inc | | | 7,54 % | 0,11 $ |
| South32 Ltd | | | 3,63 % | 0,01 AU$ |
| Kesko Oyj Class B | | | 4,65 % | 0,31 € |
| ABC arbitrage SA | | | 2,72 % | 0,10 € |
| Intertek Group PLC | | | 3,42 % | 0,34 £ |
| PCCW Ltd | | | 7,08 % | 0,09 HK$ |
| Bank Bradesco SA ADR | | | 5,49 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,45 % | 0,04 € |
| Savaria Corp | | | 2,63 % | 0,04 CA$ |
| Brambles Ltd | | | 2,46 % | 0,13 AU$ |
| DRDGold Ltd ADR | | | 2,02 % | 0,20 $ |
| Eni SpA ADR | | | 6,47 % | 0,28 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,56 % | 0,13 CA$ |
| Kennedy-Wilson Holdings Inc | | | 5,36 % | 0,22 $ |
| Kesko Oyj Class A | | | 4,64 % | 0,31 € |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,03 € |
| Heimstaden AB | | | 15,87 % | 0,48 SEK |
| Bank Bradesco SA ADR | | | 2,77 % | 0,00 $ |
| Avient Corp | | | 2,98 % | 0,20 $ |
| Macfarlane Group PLC | | | 3,92 % | 0,01 £ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,27 % | 2,93 $ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,12 % | 0,16 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,08 % | 0,28 $ |
| AUB Group Ltd | | | 2,68 % | 0,35 AU$ |
| Leon's Furniture Ltd | | | 3,28 % | 0,14 CA$ |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,46 % | 0,06 € |
| Kaman Corp Class A | | | 0,79 % | 0,20 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,74 % | 0,13 $ |
| Schneider National Inc | | | 1,59 % | 0,07 $ |
| Alpha Star Dividenden A | | | 0,00 % | 1,00 € |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,24 % | 0,13 R$ |
| Vanguard Growth ETF Portfolio | | | 2,18 % | 0,14 CA$ |
| Costa Group Holdings Ltd | | | 0,00 % | 0,04 AU$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,10 % | 0,04 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,51 % | 0,07 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 2,97 % | 0,16 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,66 % | 0,05 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,42 % | 0,27 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,04 $ |
| Breville Group Ltd | | | 1,24 % | 0,21 AU$ |
| Fairwood Holdings Ltd | | | 3,99 % | 0,50 HK$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,57 % | 0,02 $ |
| Perpetual Credit Income Trust | | | 6,88 % | 0,00 AU$ |
| South32 Ltd ADR | | | 3,52 % | 0,05 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,61 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BWX Ltd | | | 0,00 % | 0,03 AU$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,61 % | 0,04 € |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,50 % | 0,16 $ |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 1,85 % | 0,07 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,76 % | 0,15 $ |
| Lambodhara Textiles Ltd | | | 0,33 % | 0,50 ₹ |
| Magni-Tech Industries Bhd | | | 6,51 % | 0,02 MYR |
| Matrix Concepts Holdings Bhd | | | 4,49 % | 0,00 MYR |
| Nestle Malaysia Bhd | | | 2,86 % | 0,70 MYR |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,10 % | 0,18 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,28 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,02 % | 0,05 CA$ |
| Vanguard FTSE Canada Index ETF | | | 2,95 % | 0,32 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,58 % | 0,09 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3,76 % | 0,20 CA$ |
| Yip's Chemical Holdings Ltd | | | 8,29 % | 0,06 HK$ |
| Advance Auto Parts Inc BRDR | | | 1,16 % | 0,09 R$ |
| Advance Power Electronics Co Ltd | | | 3,36 % | 0,50 NT$ |
| Asia Financial Holdings Ltd | | | 2,92 % | 0,01 HK$ |
| Balmer Lawrie & Co Ltd | | | 3,67 % | 7,50 ₹ |
| Banco Bilbao Vizcaya Argentaria Colombia SA Class B | | | 0,00 % | 12,83 COP |
| BLS International Services Ltd | | | 0,27 % | 0,13 ₹ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,16 % | 0,26 R$ |
| Engineers India Ltd | | | 1,92 % | 1,55 ₹ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,42 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,00 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,30 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,31 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,49 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,85 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,68 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,78 % | 0,02 € |
| Forcs Co Ltd | | | 2,22 % | 29 ₩ |
| Gas Malaysia Bhd | | | 3,78 % | 0,04 MYR |
| Healthcare Activos Yield SOCIMI SA | | | 7,35 % | 0,01 € |
| Hong Kong Finance Group Ltd | | | 5,00 % | 0,01 HK$ |
| Index Living Mall PCL | | | 3,33 % | 0,15 ฿ |
| Indo-National Ltd | | | 1,04 % | 2,50 ₹ |
| Iron Mountain Inc BRDR | | | 2,27 % | 3,56 R$ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,52 % | 0,04 $ |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2,66 % | 0,08 $ |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2,28 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,55 % | 0,04 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,47 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,05 $ |
| iShares Yield Optimized Bond ETF | | | 6,33 % | 0,06 $ |
| Kakatiya Cement Sugar & Industries Ltd | | | 1,96 % | 3,00 ₹ |
| King's Flair International (Holdings) Ltd | | | 9,41 % | 0,04 HK$ |
| Lifestyle Communities Ltd | | | 1,86 % | 0,02 AU$ |
| Longda Construction & Development Corp | | | 10,00 % | 1,35 NT$ |
| Macauto Industrial Co Ltd | | | 3,91 % | 3,50 NT$ |
| Mainland Headwear Holdings Ltd | | | 5,33 % | 0,02 HK$ |
| Mitsu Chem Plast Ltd | | | 0,19 % | 0,19 ₹ |
| Mofast AB | | | 0,00 % | 1,74 SEK |
| Mytrex Health Technologies Inc | | | 0,00 % | 0,12 NT$ |
| Nahar Capital & Financial Services Ltd | | | 0,52 % | 0,50 ₹ |
| OSK Holdings Bhd | | | 4,42 % | 0,01 MYR |
| PM CAPITAL Global Opps Fund Limited | | | 4,65 % | 0,03 AU$ |
| Priortech Ltd | | | 0,00 % | 0,42 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,88 % | 0,26 $ |
| ProShares S&P 500 Bond ETF | | | 1,11 % | 0,19 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,18 $ |
| REDtone Digital Bhd | | | 4,12 % | 0,02 MYR |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,81 % | 298 CLP |
| Southeast Asia Properties & Finance Ltd | | | 1,86 % | 0,03 HK$ |
| The Hartford Insurance Group Inc BRDR | | | 1,54 % | 1,74 R$ |
| TPL Plastech Ltd | | | 1,34 % | 0,35 ₹ |
| Tri County Financial Group Inc | | | 2,09 % | 0,15 $ |
| United Wire Factories Co | | | 3,42 % | 1,25 SAR |
| UWC Bhd | | | 0,00 % | 0,01 MYR |
| Vanguard Balanced ETF Portfolio | | | 2,88 % | 0,14 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,85 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,90 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,13 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,59 % | 0,06 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,68 % | 0,13 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,80 % | 0,12 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,00 % | 0,26 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,43 % | 0,14 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,79 % | 0,08 CA$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,58 % | 0,04 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,01 % | 0,25 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,79 % | 0,06 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,47 % | 0,11 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,64 % | 0,19 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,91 % | 0,07 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,57 % | 0,27 $ |
| Yanbu Cement Co | | | 6,19 % | 1,00 SAR |
| Yeebo (International Holdings) Ltd | | | 1,35 % | 0,05 HK$ |