| Johnson & Johnson | | | 3,49 % | 0,90 $ |
| AGNC Investment Corp | | | 15,75 % | 0,18 $ |
| Tractor Supply Co | | | 1,61 % | 0,06 $ |
| Pax Global Technology Ltd | | | 9,32 % | 0,04 HK$ |
| Pfizer Ltd | | | 0,67 % | 20,00 ₹ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Pitney Bowes Inc | | | 2,82 % | 0,19 $ |
| Hiscox Ltd | | | 2,81 % | 0,13 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,00 % | 0,19 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,07 % | 0,43 $ |
| Resonac Holdings Corp | | | 3,23 % | 20 ¥ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,35 % | 0,06 € |
| Land and Houses PCL shs Foreign Registered | | | 9,21 % | 0,40 ฿ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,48 % | 0,18 $ |
| Spectrum Brands Holdings Inc | | | 2,00 % | 0,42 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,81 % | 0,19 $ |
| Compx International Inc | | | 5,00 % | 0,05 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,85 % | 0,05 € |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,79 % | 0,26 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,72 % | 0,08 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,15 % | 0,03 R$ |
| Cordish Dixon Private Equity Fund I | | | 19,63 % | 0,14 AU$ |
| iShares Core Conservative Allocation ETF | | | 3,82 % | 0,06 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,31 % | 0,05 $ |
| Land and Houses PCL | | | 8,57 % | 0,40 ฿ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,41 % | 0,35 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,07 % | 0,26 $ |
| Provident Financial Holdings Inc | | | 3,73 % | 0,14 $ |
| Supalai PCL | | | 7,22 % | 0,40 ฿ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,07 % | 0,10 CA$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,17 $ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,04 R$ |
| Alco Holdings Ltd | | | 0,00 % | 0,95 HK$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,51 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,50 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| AP Rentals Holdings Ltd | | | 7,38 % | 0,00 HK$ |
| Automotive Axles Ltd | | | 1,79 % | 13,50 ₹ |
| Bell-Park Co Ltd | | | 2,66 % | 11 ¥ |
| Camil Alimentos SA | | | 5,97 % | 0,05 R$ |
| Center Laboratories Inc | | | 2,95 % | 0,86 NT$ |
| Endurance Technologies Ltd | | | 0,41 % | 4,00 ₹ |
| Frontier Real Estate Investment Corp | | | 5,67 % | 2.039 ¥ |
| Garware Technical Fibres Ltd | | | 0,08 % | 0,90 ₹ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,68 % | 0,21 R$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,68 % | 0,06 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,25 % | 0,04 $ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,11 % | 0,04 € |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,86 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,10 $ |
| iShares Yield Optimized Bond ETF | | | 6,61 % | 0,08 $ |
| Kinsus Interconnect Technology Corp | | | 0,98 % | 1,50 NT$ |
| Koike-Ya Inc | | | 2,33 % | 24 ¥ |
| Kubota Corp ADR | | | 2,83 % | 0,72 $ |
| Linc Ltd | | | 0,90 % | 0,38 ₹ |
| Nationwide S&P 500 Index Fund Class A | | | 0,26 % | 0,06 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,43 % | 0,07 $ |
| NJS Co Ltd | | | 3,13 % | 20 ¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,59 % | 0,33 $ |
| ProShares S&P 500 Bond ETF | | | 1,28 % | 0,25 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,20 $ |
| Shemaroo Entertainment Ltd | | | 0,00 % | 1,55 ₹ |
| Swan Energy Ltd | | | 0,02 % | 0,10 ₹ |
| Toyo Drilube Co Ltd | | | 2,49 % | 19 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,27 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,81 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,04 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,92 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,59 % | 0,06 CA$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,91 % | 0,07 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,42 % | 0,02 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,50 % | 0,08 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,46 % | 0,06 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,32 % | 0,06 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,52 % | 0,04 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,39 % | 0,13 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,30 % | 0,11 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,37 % | 0,05 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,03 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,49 % | 0,04 $ |
| Vietnam Electricity Construction Joint Stock Corp | | | 0,00 % | 500 ₫ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,63 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,18 % | 0,26 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,91 % | 0,09 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,60 % | 0,11 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,80 % | 0,19 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,85 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,68 % | 0,22 $ |