| Johnson & Johnson | | | 3,20 % | 1,06 $ |
| Amgen Inc | | | 3,21 % | 1,94 $ |
| Welltower Inc | | | 1,96 % | 0,61 $ |
| Tractor Supply Co | | | 1,56 % | 0,92 $ |
| Analog Devices Inc | | | 1,71 % | 0,76 $ |
| Microchip Technology Inc | | | 2,73 % | 0,25 $ |
| Celanese Corp Class A | | | 3,75 % | 0,68 $ |
| Nordson Corp | | | 1,19 % | 0,51 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| GCP Infrastructure Investments | | | 9,64 % | 0,02 £ |
| Magellan Financial Group Ltd | | | 6,01 % | 1,10 AU$ |
| United States Steel Corp | | | 0,51 % | 0,05 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,40 % | 0,05 € |
| ICL Group Ltd | | | 4,34 % | 0,42 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,02 $ |
| Loews Corp | | | 0,29 % | 0,06 $ |
| Dye & Durham Ltd Ordinary Shares | | | 0,41 % | 0,02 CA$ |
| Zimplats Holdings Ltd | | | 19,88 % | 1,54 AU$ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Amundi European Sector Rotation Fund P C/D | | | 3,58 % | 4,32 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,49 % | 0,15 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,71 % | 42,50 CHF |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,20 % | 0,31 $ |
| Vicinity Centres | | | 5,57 % | 0,05 AU$ |
| Aberforth Smaller Companies Trust PLC | | | 3,56 % | 0,24 £ |
| ProShares K-1 Free Crude Oil ETF | | | 5,69 % | 0,42 $ |
| Franklin International Low Volatility High Dividend Index ETF | | | 5,03 % | 0,09 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,02 % | 0,14 $ |
| Admicom Oyj Ordinary Shares | | | 1,53 % | 2,00 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,66 % | 0,04 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,08 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,49 % | 0,05 € |
| Visa Inc Canadian Depository Receipt | | | 0,76 % | 0,04 CA$ |
| Conagra Brands Inc BRDR | | | 3,18 % | 1,58 R$ |
| Delta Galil Industries Ltd | | | 2,54 % | 0,39 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,14 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,27 % | 0,03 € |
| iShares Core Conservative Allocation ETF | | | 2,49 % | 0,03 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,97 % | 0,12 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,23 % | 0,03 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,45 % | 0,04 $ |
| Power Grid Corp Of India Ltd | | | 4,67 % | 4,13 ₹ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,09 % | 0,19 $ |
| Provident Financial Holdings Inc | | | 3,55 % | 0,14 $ |
| Singapore Exchange Ltd ADR | | | 2,85 % | 0,12 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,73 % | 0,09 CA$ |
| Aberforth Split Level Income ZDP 2024 | | | 4,79 % | 0,02 £ |
| Amundi European Sector Rotation Fund I C/D | | | 3,59 % | 45,41 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| AUCNET Inc | | | 2,44 % | 21 ¥ |
| Banco Mercantil do Brasil SA | | | 5,09 % | 0,27 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5,27 % | 0,29 R$ |
| C&G Systems Inc | | | 6,97 % | 10 ¥ |
| Carborundum Universal Ltd | | | 0,28 % | 1,50 ₹ |
| Dongsuh Companies Inc | | | 2,99 % | 700 ₩ |
| FibraEduca Management SC Units | | | 5,80 % | 0,57 MX$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,48 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,35 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,00 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,51 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,95 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,26 % | 0,01 € |
| Frontier Real Estate Investment Corp | | | 5,48 % | 10.972 ¥ |
| Fujicopian Co Ltd | | | 6,32 % | 65 ¥ |
| Gama Management And Clearing Ltd Ordinary Shares | | | 3,70 % | 0,23 ₪ |
| Gamuda Bhd | | | 2,18 % | 0,06 MYR |
| Invesco Ltd BRDR | | | 4,54 % | 0,86 R$ |
| IRCON International Ltd | | | 1,67 % | 0,70 ₹ |
| iShares ESG Aware Conservative Allocation ETF | | | 2,82 % | 0,02 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,49 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,06 $ |
| iShares Yield Optimized Bond ETF | | | 5,09 % | 0,05 $ |
| Kirloskar Oil Engines Ltd | | | 0,62 % | 1,50 ₹ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,75 % | 0,01 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,06 % | 0,03 $ |
| Nippon Ceramic Co Ltd | | | 7,52 % | 100 ¥ |
| NMDC Ltd | | | 3,25 % | 5,73 ₹ |
| ProShares High Yield—Interest Rate Hedged | | | 6,54 % | 0,24 $ |
| ProShares S&P 500 Bond ETF | | | 4,60 % | 0,17 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,17 $ |
| Renaissance Global Ltd | | | 0,00 % | 1,10 ₹ |
| SBS Holdings Inc | | | 5,62 % | 55 ¥ |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 5,18 % | 0,26 CN¥ |
| SNT Dynamics Co Ltd | | | 3,65 % | 250 ₩ |
| SNT Motiv Ordinary Shares | | | 3,77 % | 1.000 ₩ |
| SNTEnergy Co Ltd Ordinary Shares | | | 1,65 % | 133 ₩ |
| South Port New Zealand Ltd | | | 5,18 % | 0,10 NZ$ |
| STI Foods Holdings Inc Ordinary Shares | | | 2,41 % | 55 ¥ |
| Tai Sin Electric Ltd | | | 6,10 % | 0,01 SGD |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,20 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,72 % | 0,05 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,98 % | 0,04 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,72 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,00 % | 0,03 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,53 % | 0,04 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,94 % | 0,09 CA$ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,59 % | 0,17 ฿ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,65 % | 0,04 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,57 % | 0,18 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,49 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,27 % | 0,08 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,62 % | 0,12 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,91 % | 0,05 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,12 % | 0,15 $ |