| 3M Co | | | 2,13 % | 1,11 $ |
| Chevron Corp | | | 4,93 % | 1,07 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,38 $ |
| S&P Global Inc | | | 0,80 % | 0,36 $ |
| AstraZeneca PLC | | | 2,36 % | 0,69 £ |
| Moodys Corp | | | 0,86 % | 0,37 $ |
| PPG Industries Inc | | | 2,65 % | 0,40 $ |
| Keyence Corp | | | 0,57 % | 13 ¥ |
| Marathon Petroleum Corp | | | 2,65 % | 0,36 $ |
| Pax Global Technology Ltd | | | 11,38 % | 0,04 HK$ |
| Banco do Brasil SA BB Brasil ADR | | | 7,05 % | 0,02 $ |
| DuPont de Nemours Inc | | | 2,50 % | 0,38 $ |
| Itau Unibanco Holding SA ADR | | | 6,15 % | 0,00 $ |
| Liberty All-Star Equity | | | 9,52 % | 0,12 $ |
| Gerdau SA ADR | | | 5,41 % | 0,01 $ |
| Rockwell Automation Inc | | | 2,11 % | 0,73 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Gold Fields Ltd | | | 2,63 % | 0,50 ZAR |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| CDW Corp | | | 1,58 % | 0,11 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,32 $ |
| Shoprite Holdings Ltd | | | 2,87 % | 2,96 ZAR |
| AstraZeneca PLC ADR | | | 2,23 % | 0,45 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 9,54 % | 0,22 $ |
| Atrium Mortgage Investment Corp | | | 8,45 % | 0,07 CA$ |
| DNP Select Income Fund | | | 8,18 % | 0,07 $ |
| Liberty All-Star Growth | | | 8,28 % | 0,10 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,53 % | 0,03 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,18 $ |
| Pitney Bowes Inc | | | 2,83 % | 0,19 $ |
| Six Flags Entertainment Corp | | | 4,26 % | 0,58 $ |
| Absa Group Ltd | | | 9,51 % | 4,60 ZAR |
| Bio-Techne Corp | | | 0,64 % | 0,32 $ |
| Nedbank Group Ltd | | | 8,92 % | 5,70 ZAR |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,68 % | 0,66 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,78 % | 0,09 $ |
| 3M Co Cedear | | | 1,89 % | 0,22 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,69 % | 0,19 $ |
| China Dongxiang (Group) Co Ltd | | | 4,47 % | 0,06 HK$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,42 % | 0,08 € |
| PLDT Inc ADR | | | 6,95 % | 1,04 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,53 % | 0,17 $ |
| Hennessy Advisors Inc | | | 5,00 % | 0,08 $ |
| Linamar Corp | | | 1,99 % | 0,10 CA$ |
| nordIX Renten plus R | | | 2,55 % | 3,49 € |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,51 % | 0,14 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,93 % | 0,23 $ |
| Adeia Inc | | | 1,61 % | 0,05 $ |
| Cathay General Bancorp | | | 3,22 % | 0,18 $ |
| City Lodge Hotels Ltd | | | 3,75 % | 0,51 ZAR |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,06 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,19 % | 0,04 € |
| MonotaRO Co Ltd | | | 1,18 % | 2 ¥ |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8,68 % | 1,14 ฿ |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| Advtech Ltd | | | 7,29 % | 0,14 ZAR |
| Carmignac Portfolio Patrimoine Income A | | | 5,04 % | 0,40 € |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,75 % | 0,50 ฿ |
| Hindustan Petroleum Corp Ltd | | | 5,52 % | 2,37 ₹ |
| Mpact Ltd | | | 5,56 % | 0,30 ZAR |
| SPDR Portfolio Long Term Treasury ETF | | | 4,01 % | 0,07 $ |
| SPDR Portfolio TIPS ETF | | | 3,97 % | 0,25 $ |
| Standard Bank Group Ltd | | | 9,69 % | 3,96 ZAR |
| Absa Bank Ltd Pref.Shs | | | 8,54 % | 36,97 ZAR |
| Allan International Holdings Ltd | | | 6,15 % | 0,34 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| China South City Holdings Ltd | | | 20,62 % | 0,05 HK$ |
| Fiducian Group Ltd | | | 4,54 % | 0,07 AU$ |
| G City Ltd | | | 3,93 % | 0,35 ₪ |
| Perpetual Equity Investment Company Ltd | | | 6,93 % | 0,02 AU$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,22 % | 0,21 $ |
| Prosperity Real Estate Investment Trust | | | 10,33 % | 0,09 HK$ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,47 % | 0,11 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,92 % | 0,20 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,28 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,72 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,24 % | 0,10 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,19 % | 0,02 $ |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 6,22 % | 0,03 ฿ |
| Alco Holdings Ltd | | | 0,00 % | 14,22 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arcland Service Holdings Co Ltd | | | 0,00 % | 6 ¥ |
| Asia Plus Group Holdings PCL DR | | | 10,89 % | 0,09 ฿ |
| Bangkok Insurance PCL | | | 2,00 % | 3,00 ฿ |
| Broadleaf Co Ltd | | | 0,75 % | 4 ¥ |
| C. E. Management Integrated Laboratory Co Ltd | | | 3,42 % | 4 ¥ |
| Caldwell Partners International Inc | | | 1,27 % | 0,02 CA$ |
| CDS Co Ltd | | | 4,00 % | 20 ¥ |
| Cosmo Bio Co Ltd | | | 4,41 % | 6 ¥ |
| Cyclopharm Ltd | | | 0,00 % | 0,00 AU$ |
| Da Lue International Holding Co Ltd | | | 0,00 % | 0,76 NT$ |
| Emira Property Fund Ltd | | | 11,15 % | 0,76 ZAR |
| Eslite Spectrum Corp | | | 0,00 % | 6,88 NT$ |
| Fidelity Small Cap Value Fund | | | 0,00 % | 0,04 $ |
| Fortress Real Estate Investments Ltd Class B | | | 11,78 % | 0,75 ZAR |
| Genky Drug Stores Co Ltd | | | 0,39 % | 4 ¥ |
| Grupa Kapitalowa IMMOBILE SA | | | 0,00 % | 0,05 PLN |
| Infomart Corp | | | 1,23 % | 1 ¥ |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0,37 % | 0,21 $ |
| Koike-Ya Inc | | | 2,39 % | 24 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,35 % | 20 ¥ |
| Kuo Toong International Co Ltd | | | 2,66 % | 0,47 NT$ |
| MPI Corp | | | 1,16 % | 3,00 NT$ |
| Nicca Chemical Co Ltd | | | 4,62 % | 10 ¥ |
| Nichirin Co Ltd | | | 5,10 % | 12 ¥ |
| Nihonwasou Holdings Inc | | | 6,19 % | 2 ¥ |
| Nittoseiko Co Ltd | | | 3,39 % | 4 ¥ |
| NJS Co Ltd | | | 2,50 % | 22 ¥ |
| Onamba Co Ltd | | | 4,61 % | 5 ¥ |
| One Software Technologies Ltd | | | 2,95 % | 0,15 ₪ |
| Origin Property PCL | | | 15,89 % | 0,03 ฿ |
| Origin Property PCL Shs Foreign Registered | | | 2,85 % | 0,02 ฿ |
| ProShares High Yield—Interest Rate Hedged | | | 6,90 % | 0,31 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,25 $ |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 5,99 % | 0,08 ฿ |
| Sinqia SA | | | 0,00 % | 0,03 R$ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,51 % | 0,03 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,31 % | 0,17 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,03 % | 0,11 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,49 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,16 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,31 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,87 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,26 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,45 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,76 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,86 % | 0,04 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,87 % | 0,03 $ |
| Sporton International Inc | | | 6,03 % | 5,23 NT$ |
| Syntec Construction PCL | | | 5,70 % | 0,04 ฿ |
| Ta Liang Technology Co Ltd | | | 0,74 % | 1,42 NT$ |
| Takahashi Curtain Wall Corp | | | 4,07 % | 10 ¥ |
| Trident Ltd | | | 2,58 % | 0,03 ₹ |
| TTCL PCL | | | 20,20 % | 0,20 ฿ |
| Veris Ltd | | | 0,00 % | 0,01 AU$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,62 % | 0,10 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,09 % | 0,15 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,51 % | 0,11 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,39 % | 0,10 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,58 % | 0,09 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,38 % | 0,10 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,34 % | 0,10 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,44 % | 0,17 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,63 % | 0,08 $ |
| Vitrocell Co Ltd | | | 1,90 % | 17 ₩ |