| United Parcel Service Inc | | | 6,70 % | 0,83 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,05 % | 0,17 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,13 % | 0,12 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,18 % | 0,03 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,44 % | 0,04 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,70 % | 0,01 € |
| Wal - Mart de Mexico SAB de CV | | | 3,47 % | 0,53 MX$ |
| CapitaLand Ascendas REIT Units | | | 5,72 % | 0,08 SGD |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,29 % | 0,03 £ |
| CNA Financial Corp | | | 3,89 % | 0,30 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,16 $ |
| Enviva Inc | | | 0,00 % | 0,62 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,10 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,29 % | 0,07 $ |
| Lument Finance Trust Inc | | | 11,94 % | 0,05 $ |
| Regency Centers Corp | | | 3,95 % | 0,53 $ |
| Nissin Foods Holdings Co Ltd | | | 2,29 % | 15 ¥ |
| North European Oil Royalty Trust | | | 10,51 % | 0,22 $ |
| CapitaLand Integrated Commercial Trust | | | 7,62 % | 0,03 SGD |
| PBF Energy Inc Class A | | | 6,75 % | 0,30 $ |
| First Real Estate Investment Trust | | | 9,25 % | 0,02 SGD |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,57 % | 0,02 SGD |
| American Coastal Insurance Corp | | | 4,34 % | 0,06 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,89 % | 0,12 $ |
| Westlake Chemical Partners LP | | | 7,97 % | 0,38 $ |
| Suntec Real Estate Investment Trust | | | 5,44 % | 0,02 SGD |
| JPMorgan Ultra-Short Income ETF | | | 5,64 % | 0,06 $ |
| Landmark Bancorp Inc | | | 2,84 % | 0,14 $ |
| Starhill Global Real Estate Investment Trust | | | 7,42 % | 0,01 SGD |
| Winnebago Industries Inc | | | 4,15 % | 0,10 $ |
| Logan Ridge Finance Corp | | | 8,00 % | 0,08 $ |
| Allient Inc | | | 0,55 % | 0,03 $ |
| Golden Agri-Resources Ltd | | | 3,67 % | 0,01 SGD |
| Industrias Penoles SAB de CV | | | 0,00 % | 5,44 MX$ |
| Kennametal Inc | | | 4,12 % | 0,20 $ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,18 $ |
| Assured Guaranty Ltd | | | 1,65 % | 0,14 $ |
| Intertrust NV | | | 0,00 % | 0,28 € |
| Stanley Electric Co Ltd | | | 2,97 % | 21 ¥ |
| Unitil Corp | | | 3,09 % | 0,36 $ |
| Brickworks Ltd | | | 2,70 % | 0,34 AU$ |
| Frasers Centrepoint Trust | | | 6,19 % | 0,03 SGD |
| Hitachi Metals Ltd | | | 0,00 % | 13 ¥ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| Strike Co Ltd | | | 6,57 % | 8 ¥ |
| Superior Group Of Companies Inc | | | 5,53 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Astec Industries Inc | | | 1,47 % | 0,10 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 1,29 R$ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,67 % | 0,21 $ |
| Keio Corp | | | 2,58 % | 23 ¥ |
| Macatawa Bank Corp | | | 1,15 % | 0,05 $ |
| PBF Logistics LP | | | 0,00 % | 0,48 $ |
| PT Mitra Pinasthika Mustika Tbk | | | 12,04 % | 105,00 IDR |
| Sunway Real Estate Investment Trust | | | 5,21 % | 0,03 MYR |
| Transmissora Alianca de Energia Eletrica SA | | | 7,29 % | 0,09 R$ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,86 % | 4 ¥ |
| AFC HD AMS Life Science Co Ltd | | | 3,83 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,07 % | 4 ¥ |
| Daisyo Corp | | | 1,43 % | 8 ¥ |
| Demae-Can Co Ltd | | | 0,00 % | 3 ¥ |
| e'grand Co Ltd | | | 5,84 % | 14 ¥ |
| Enaex SA | | | 7,36 % | 0,11 $ |
| GIKEN Ltd | | | 3,05 % | 40 ¥ |
| Grupa Zywiec SA | | | 0,00 % | 11,00 PLN |
| Hartford Total Return Bond ETF | | | 5,06 % | 0,07 $ |
| Hokuryo Co Ltd | | | 8,96 % | 15 ¥ |
| JPMorgan International Bond Opportunities ETF | | | 4,72 % | 0,36 $ |
| Kanaden Corp | | | 4,28 % | 15 ¥ |
| Kawasaki & Co Ltd | | | 3,65 % | 9 ¥ |
| Keikyu Corp | | | 1,21 % | 7 ¥ |
| Kuraudia Holdings Co Ltd | | | 3,19 % | 8 ¥ |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0,80 % | 0,62 € |
| Marico Ltd | | | 1,41 % | 1,75 ₹ |
| Nitto Kogyo Corp | | | 4,55 % | 20 ¥ |
| OHTL PCL | | | 0,00 % | 7,00 ฿ |
| Panther Securities PLC | | | 4,00 % | 0,05 £ |
| PEC Ltd | | | 2,42 % | 0,03 SGD |
| Saizeriya Co Ltd | | | 1,13 % | 18 ¥ |
| Sanei Architecture Planning Co Ltd | | | 0,00 % | 44 ¥ |
| Shinko Shoji Co Ltd | | | 1,80 % | 10 ¥ |
| Shirohato Co Ltd | | | 0,00 % | 9 ¥ |
| Success Transformer Corp Bhd | | | 2,62 % | 0,01 MYR |
| TOLI Corp | | | 4,27 % | 2 ¥ |
| Top Form International Ltd | | | 0,00 % | 0,04 HK$ |
| Uoriki Co Ltd | | | 2,13 % | 18 ¥ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,57 % | 0,10 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,32 % | 0,06 $ |
| Watts Co Ltd | | | 2,12 % | 15 ¥ |
| Yahagi Construction Co Ltd | | | 4,33 % | 12 ¥ |
| Yondenko Corp | | | 5,39 % | 5 ¥ |