| Amgen Inc | | | 3,63 % | 1,76 $ |
| United Parcel Service Inc | | | 6,58 % | 1,02 $ |
| Archer-Daniels-Midland Co | | | 4,20 % | 0,37 $ |
| SoftBank Group Corp | | | 0,55 % | 22 ¥ |
| Tractor Supply Co | | | 1,80 % | 0,10 $ |
| CION Investment Corp | | | 17,83 % | 0,26 $ |
| Sony Group Corp ADR | | | 0,50 % | 0,05 $ |
| Bank Bradesco SA ADR | | | 1,42 % | 0,00 $ |
| Dolby Laboratories Inc Class A | | | 1,75 % | 0,25 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 7,44 % | 0,16 $ |
| Nu Skin Enterprises Inc Class A | | | 3,23 % | 0,38 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,45 % | 0,04 € |
| Haverty Furniture Companies Inc | | | 6,67 % | 2,25 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,45 % | 0,02 $ |
| Honda Motor Co Ltd ADR | | | 4,79 % | 0,48 $ |
| Westlake Corp | | | 2,63 % | 0,30 $ |
| Metrics Income Opportunities Trust | | | 8,04 % | 0,01 AU$ |
| Telenet Group Holding NV | | | 0,00 % | 1,38 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,99 % | 0,14 CA$ |
| Parkway Life Real Estate Investment Trust | | | 3,53 % | 0,04 SGD |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,71 % | 0,03 € |
| Bank Bradesco SA ADR | | | 1,48 % | 0,00 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,08 % | 0,26 $ |
| Crane Co | | | 0,52 % | 0,43 $ |
| Digital Bros SpA | | | 0,00 % | 0,18 € |
| Propel Holdings Inc | | | 2,13 % | 0,10 CA$ |
| Thrace Plastics Holding and Commercial SA | | | 6,13 % | 0,11 € |
| Home BancShares Inc | | | 2,70 % | 0,14 $ |
| Gryphon Capital Income Trust | | | 8,17 % | 0,01 AU$ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,48 % | 0,05 $ |
| ProShares K-1 Free Crude Oil ETF | | | 3,48 % | 7,16 $ |
| Resona Holdings Inc | | | 2,46 % | 11 ¥ |
| Sri Trang Agro-Industry PLC Shs Foreign Registered | | | 7,95 % | 1,25 ฿ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,86 % | 0,17 $ |
| Fidelity Enhanced High Yield ETF | | | 7,02 % | 1,13 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,96 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,46 % | 0,06 € |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,87 % | 0,25 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,84 % | 0,05 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,07 % | 0,04 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,70 % | 0,03 $ |
| Metrics Master Income Trust | | | 7,51 % | 0,01 AU$ |
| Nippon Seiki Co Ltd | | | 4,40 % | 20 ¥ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,72 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 5,59 % | 0,02 TRY |
| Cobram Estate Olives Ltd Ordinary Shares | | | 1,77 % | 0,03 AU$ |
| Crane NXT Co | | | 1,23 % | 0,43 $ |
| Cummins Inc BRDR | | | 1,70 % | 2,05 R$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,70 % | 0,03 € |
| FUJI Media Holdings Inc | | | 1,77 % | 18 ¥ |
| Guild Holdings Co Ordinary Shares - Class A | | | 4,12 % | 1,00 $ |
| Haverty Furniture Companies Inc Class A | | | 5,79 % | 2,13 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,97 % | 0,02 $ |
| Nawi Group Ltd | | | 4,47 % | 0,51 ₪ |
| Nidec Corp ADR | | | 1,56 % | 0,03 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,19 % | 0,15 $ |
| Raia Drogasil SA | | | 1,94 % | 0,03 R$ |
| SECOM Co Ltd | | | 1,95 % | 45 ¥ |
| Sony Group Corp Cedear | | | 0,47 % | 0,01 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,96 % | 0,09 CA$ |
| Advantest Corp ADR | | | 0,62 % | 0,11 $ |
| AIRA Factoring PCL | | | 3,70 % | 0,03 ฿ |
| Akatsuki Corp | | | 5,51 % | 10 ¥ |
| Anupam Rasayan India Ltd | | | 0,14 % | 0,50 ₹ |
| Astral Ltd | | | 0,28 % | 0,94 ₹ |
| Bank Hapoalim BM | | | 2,02 % | 0,64 ₪ |
| Beijing Shougang Co Ltd Class A | | | 0,82 % | 0,10 CN¥ |
| Biken Techno Corp | | | 2,59 % | 10 ¥ |
| CNL Capital E.K.E.S. AIFM Ordinary Shares | | | 5,88 % | 0,15 € |
| CRISIL Ltd | | | 0,66 % | 9,00 ₹ |
| Daiken Corp | | | 0,00 % | 45 ¥ |
| Eastern Polymer Group PCL | | | 4,88 % | 0,14 ฿ |
| Eupe Corp Bhd | | | 2,14 % | 0,02 MYR |
| Fidelity Asian Values PLC | | | 2,84 % | 0,09 £ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,48 % | 0,03 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,04 % | 0,03 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,40 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,44 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,71 % | 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 | | | 4,44 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,98 % | 0,02 € |
| FTGroup Co Ltd | | | 6,64 % | 28 ¥ |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4,61 % | 0,08 ₪ |
| Hirakawa Hewtech Corp | | | 3,47 % | 14 ¥ |
| Inspired PLC | | | 3,53 % | 0,01 £ |
| Invesco Ltd BRDR | | | 5,43 % | 0,96 R$ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,72 % | 0,02 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,74 % | 0,13 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,07 $ |
| iShares Yield Optimized Bond ETF | | | 6,55 % | 0,04 $ |
| Kanto Denka Kogyo Co Ltd | | | 1,86 % | 8 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,65 % | 0,05 $ |
| Kyodo Printing Co Ltd | | | 3,18 % | 13 ¥ |
| LKQ Corp BRDR | | | 1,90 % | 1,41 R$ |
| Maezawa Kyuso Industries Co Ltd | | | 4,37 % | 10 ¥ |
| Maxell Ltd | | | 2,82 % | 20 ¥ |
| Mizuho Leasing Co Ltd | | | 4,22 % | 11 ¥ |
| Nichicon Corp | | | 2,98 % | 13 ¥ |
| Nihon Nohyaku Co Ltd | | | 3,24 % | 8 ¥ |
| North Pacific Bank Ltd | | | 4,37 % | 5 ¥ |
| Nova Wellness Group Bhd | | | 4,17 % | 0,01 MYR |
| Permanent Portfolio Permanent Portfolio Class I | | | 0,00 % | 0,18 $ |
| Polyplex (Thailand) PCL | | | 3,60 % | 0,55 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3,86 % | 0,55 ฿ |
| Powermatic Data Systems Ltd | | | 2,04 % | 0,05 SGD |
| ProShares High Yield—Interest Rate Hedged | | | 6,82 % | 0,23 $ |
| ProShares S&P 500 Bond ETF | | | 1,16 % | 0,16 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,17 $ |
| PT Kedawung Setia Industrial Tbk | | | 5,63 % | 6,25 IDR |
| PTC India Ltd | | | 2,73 % | 2,00 ₹ |
| RE Royalties Ltd Ordinary Shares | | | 8,33 % | 0,01 CA$ |
| Rix Corp | | | 4,47 % | 25 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 50 ¥ |
| S Prime Growth Leasehold REIT | | | 10,10 % | 0,16 ฿ |
| SAKURA KCS Corp | | | 2,67 % | 6 ¥ |
| Sansei Technologies Inc | | | 4,07 % | 18 ¥ |
| SEC CARBON Ltd | | | 4,95 % | 20 ¥ |
| Sri Trang Agro-Industry PLC | | | 7,14 % | 1,25 ฿ |
| ST8 Holdings JSC | | | 0,00 % | 600 ₫ |
| SystemSoft Corp | | | 0,00 % | 2 ¥ |
| Techmatrix Corp | | | 2,22 % | 7 ¥ |
| Terasaki Electric Co Ltd | | | 1,50 % | 8 ¥ |
| Thye Ming Industrial Co Ltd | | | 7,11 % | 2,00 NT$ |
| TJX Companies Inc BRDR | | | 0,92 % | 1,47 R$ |
| TOC Co Ltd | | | 1,46 % | 5 ¥ |
| TOKAI Corp | | | 2,70 % | 19 ¥ |
| Tokuden Co Ltd | | | 4,04 % | 18 ¥ |
| TOMONY Holdings Inc | | | 4,72 % | 5 ¥ |
| Trust Co Ltd | | | 2,06 % | 2 ¥ |
| United Arrows Ltd | | | 3,49 % | 7 ¥ |
| United Paper PCL | | | 7,79 % | 0,40 ฿ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,26 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,80 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,01 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,90 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,08 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,57 % | 0,05 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,95 % | 0,09 CA$ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,28 % | 0,17 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8,06 % | 0,26 ฿ |
| WHA Utilities and Power PCL | | | 7,70 % | 0,09 ฿ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,57 % | 0,04 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,15 % | 0,19 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,83 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,46 % | 0,09 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,71 % | 0,13 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,94 % | 0,05 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,64 % | 0,17 $ |
| Z M H Hammerman Ltd | | | 1,59 % | 0,30 ₪ |