| T. Rowe Price Group Inc | | | 4,27 % | 0,17 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 21,94 % | 0,19 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23,61 % | 0,19 $ |
| Templeton Dragon Fund Inc | | | 1,34 % | 1,22 $ |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,11 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,28 % | 0,33 $ |
| Dentsply Sirona Inc | | | 3,42 % | 0,04 $ |
| Woodside Energy Group Ltd ADR | | | 8,71 % | 0,60 $ |
| SITE Centers Corp | | | 13,45 % | 0,66 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,63 % | 0,32 $ |
| Anglo American Platinum Ltd ADR | | | 3,54 % | 0,15 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,44 % | 0,49 $ |
| iShares TIPS Bond ETF | | | 2,75 % | 0,37 $ |
| Real Estate Credit Investments Limited | | | 9,57 % | 0,16 £ |
| Creative Media & Community Trust | | | 84,91 % | 0,30 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,93 % | 0,29 $ |
| iShares Short Treasury Bond ETF | | | 5,03 % | 0,28 $ |
| Universal Insurance Holdings Inc | | | 3,10 % | 0,05 $ |
| Winnebago Industries Inc | | | 2,62 % | 0,10 $ |
| Kaman Corp Class A | | | 1,78 % | 0,13 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,07 % | 0,02 CA$ |
| Canon Inc ADR | | | 2,98 % | 0,42 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,39 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,57 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,80 % | 0,06 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,28 % | 0,40 $ |
| Mosaic ImmunoEngineering Inc Ordinary Shares | | | 0,00 % | 10,00 $ |
| Alfa SAB de CV Class A | | | 3,38 % | 0,01 $ |
| Daewoo Engineering & Construction Co Ltd | | | 0,00 % | 500 ₩ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,36 $ |
| iShares MBS ETF | | | 3,95 % | 0,24 $ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5,56 % | 300 ₩ |
| Abco Electronics Co Ltd | | | 1,08 % | 100 ₩ |
| Andrew Peller Ltd Class B | | | 4,03 % | 0,02 CA$ |
| Aprogen Medicines Inc | | | 0,00 % | 503 ₩ |
| CTC Bio Inc | | | 0,00 % | 32 ₩ |
| Daehan Flour Mills Co Ltd | | | 1,91 % | 2.500 ₩ |
| Duckyang Industry Co Ltd | | | 1,68 % | 43 ₩ |
| DY Corp | | | 3,41 % | 92 ₩ |
| ELC Co Ltd | | | 5,84 % | 130 ₩ |
| Enertork Ltd | | | 0,97 % | 48 ₩ |
| EO Technics Co Ltd | | | 0,33 % | 100 ₩ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,23 % | 0,25 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,28 % | 0,35 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,20 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,41 % | 0,22 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,42 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,39 $ |
| Keyang Electric Machinery Co Ltd | | | 1,72 % | 60 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,94 % | 55 ₩ |
| Metalabs Co Ltd | | | 0,00 % | 2.958 ₩ |
| Moatech Co Ltd | | | 0,00 % | 12.500 ₩ |
| Ottogi Corp | | | 2,24 % | 1.250 ₩ |
| Samchundang Pharm Co Ltd | | | 0,00 % | 50 ₩ |
| SK Discovery Co Ltd | | | 4,67 % | 505 ₩ |
| SmartFinancial Inc | | | 1,02 % | 0,19 $ |
| Sports Toto Bhd | | | 5,10 % | 0,10 MYR |
| Telechips Inc | | | 1,49 % | 115 ₩ |
| TJ Media Co Ltd | | | 6,56 % | 100 ₩ |
| UI Display Co Ltd | | | 0,00 % | 300 ₩ |
| Union Corp | | | 2,61 % | 45 ₩ |
| Uniquest Corp | | | 4,41 % | 192 ₩ |
| Unisem Co Ltd | | | 1,34 % | 25 ₩ |
| Zeus Co Ltd | | | 0,29 % | 25 ₩ |