| Mastercard Inc | | | 0,59 % | 0,40 $ |
| Deere & Co | | | 1,45 % | 0,76 $ |
| American Express Co | | | 0,92 % | 0,43 $ |
| General Dynamics Corp | | | 2,17 % | 1,10 $ |
| Clorox Co | | | 3,04 % | 1,06 $ |
| Fuchs SE | | | 3,48 % | 0,96 € |
| Fuchs SE Vz | | | 2,63 % | 0,97 € |
| National Health Investors Inc | | | 5,32 % | 1,10 $ |
| BE Semiconductor Industries NV | | | 1,49 % | 1,01 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,45 % | 0,13 € |
| Redwood Trust Inc | | | 11,29 % | 0,32 $ |
| Levi Strauss & Co Class A | | | 2,91 % | 0,08 $ |
| Kesko Oyj Class B | | | 5,62 % | 0,32 € |
| Ping An Insurance Co Ltd Class A | | | 4,88 % | 1,30 CN¥ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Canadian Banc Corp Class A | | | 15,56 % | 0,05 CA$ |
| ForFarmers NV | | | 4,32 % | 0,28 € |
| Dollarama Inc | | | 0,25 % | 0,04 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,52 % | 0,04 € |
| Swire Pacific Ltd Class A | | | 4,82 % | 1,65 HK$ |
| Europris ASA | | | 4,38 % | 1,95 NOK |
| Swire Pacific Ltd Class B | | | 6,07 % | 0,33 HK$ |
| YASKAWA Electric Corp | | | 1,62 % | 26 ¥ |
| ABG Sundal Collier Holding ASA | | | 7,30 % | 0,22 NOK |
| nVent Electric PLC | | | 1,15 % | 0,18 $ |
| Olvi Oyj Class A | | | 4,00 % | 0,50 € |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,17 % | 0,05 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,97 % | 0,09 CA$ |
| Financiere de Tubize SA | | | 0,64 % | 0,62 € |
| SM Energy Co | | | 1,88 % | 0,01 $ |
| USA Compression Partners LP | | | 8,83 % | 0,53 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,39 % | 0,04 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,04 % | 0,30 $ |
| Kesko Oyj Class A | | | 5,62 % | 0,32 € |
| Eagle Materials Inc | | | 0,42 % | 0,10 $ |
| Selvaag Bolig ASA | | | 5,56 % | 1,50 NOK |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,64 % | 0,05 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,76 % | 0,03 € |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,10 $ |
| Befimmo SA | | | 0,00 % | 0,86 € |
| Credicorp Ltd | | | 5,05 % | 8,80 $ |
| Treasure ASA | | | 2,40 % | 0,40 NOK |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,04 CA$ |
| Financial 15 Split Corp | | | 7,90 % | 0,05 CA$ |
| Green Plains Partners LP | | | 0,00 % | 0,12 $ |
| Volati AB | | | 6,39 % | 10,00 SEK |
| Akelius Residential Property AB Ordinary Shares Series D | | | 6,02 % | 0,03 € |
| Bank of Marin Bancorp | | | 4,33 % | 0,23 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,35 % | 0,05 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,99 % | 0,05 CA$ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,13 % | 0,13 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,56 % | 0,11 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Harvest Healthcare Leaders Income ETF | | | 9,25 % | 0,06 CA$ |
| Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 1,48 ฿ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,11 % | 0,05 CA$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,78 % | 0,20 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,86 % | 0,04 $ |
| Dawning Information Industry Co Ltd Class A | | | 0,71 % | 0,10 CN¥ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,28 % | 0,02 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,65 % | 0,06 € |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,76 % | 0,21 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,69 % | 0,05 $ |
| Lectra | | | 1,38 % | 0,40 € |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,93 % | 0,04 CA$ |
| Straits Trading Co Ltd | | | 5,56 % | 0,06 SGD |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7,42 % | 7,75 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 1,85 % | 0,09 ฿ |
| Banvida SA | | | 7,39 % | 8 CLP |
| Citizens & Northern Corp | | | 6,01 % | 0,27 $ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,80 % | 0,28 R$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,56 % | 0,05 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,25 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,61 % | 0,04 € |
| Harvest Tech Achievers Growth & Income ETF | | | 3,26 % | 0,06 CA$ |
| iShares Core Conservative Allocation ETF | | | 3,80 % | 0,05 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,29 % | 0,06 $ |
| J Front Retailing Co Ltd | | | 2,25 % | 18 ¥ |
| Jasmine International PCL | | | 26,32 % | 1,48 ฿ |
| Lalin Property PCL shs Foreign registered | | | 20,53 % | 0,21 ฿ |
| MetroCity Bankshares Inc | | | 2,94 % | 0,11 $ |
| NorthEast Community Bancorp Inc | | | 2,51 % | 0,03 $ |
| Pha Lai Thermal Power JSC | | | 7,57 % | 1.000 ₫ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,03 % | 0,18 $ |
| PT Bank CIMB Niaga Tbk Class A | | | 7,03 % | 55,39 IDR |
| Supalai PCL | | | 7,22 % | 0,60 ฿ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,04 % | 0,09 CA$ |
| Alla PCL | | | 7,19 % | 0,10 ฿ |
| Amata Corp PCL | | | 2,28 % | 0,25 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,30 % | 0,25 ฿ |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 4,48 % | 0,08 CN¥ |
| Asia Sermkij Leasing PCL | | | 11,90 % | 1,56 ฿ |
| Bangkok Expressway and Metro PCL | | | 1,82 % | 0,09 ฿ |
| Britannia Industries Ltd | | | 1,49 % | 35,00 ₹ |
| Brooker Group PLC | | | 3,85 % | 0,03 ฿ |
| BTS Group Holdings PLC | | | 8,04 % | 0,15 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,15 ฿ |
| Cabbeen Fashion Ltd | | | 1,38 % | 0,03 HK$ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1,69 % | 0,20 ฿ |
| Chiangmai Frozen Foods PCL | | | 4,33 % | 0,06 ฿ |
| City Sports And Recreation PCL | | | 1,75 % | 1,60 ฿ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,85 % | 0,03 CA$ |
| Dexus Industria REIT | | | 6,17 % | 0,04 AU$ |
| Ekachai Medical Care PCL | | | 8,92 % | 0,19 ฿ |
| Far East Fame Line DDB PCL | | | 4,78 % | 10,00 ฿ |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,84 % | 0,08 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,23 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,69 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,44 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,34 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,18 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,12 % | 0,10 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,50 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,82 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,45 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,14 % | 0,02 € |
| General Mills Inc BRDR | | | 2,44 % | 2,08 R$ |
| Getein Biotech Inc Class A | | | 2,42 % | 0,20 CN¥ |
| GIKEN Ltd | | | 2,60 % | 35 ¥ |
| Globe Life Inc BRDR | | | 0,57 % | 0,05 R$ |
| Glodon Co Ltd Class A | | | 0,66 % | 0,07 CN¥ |
| Guizhou Chanhen Chemical Corp Class A | | | 4,63 % | 0,30 CN¥ |
| Harvest US Bank Leaders Income ETF Class A | | | 6,43 % | 0,08 CA$ |
| Home Product Center PCL | | | 4,44 % | 0,21 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 3,17 % | 0,21 ฿ |
| Interlink Communication PCL | | | 6,45 % | 0,03 ฿ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,83 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,06 $ |
| iShares Yield Optimized Bond ETF | | | 6,58 % | 0,08 $ |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 2,20 % | 0,10 CN¥ |
| K.W. Metal Work PCL | | | 4,57 % | 0,06 ฿ |
| Kumwell Corp PCL | | | 3,03 % | 0,07 ฿ |
| Kuraudia Holdings Co Ltd | | | 3,03 % | 8 ¥ |
| La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | | | 0,86 % | 0,40 MX$ |
| Lalin Property PCL | | | 5,28 % | 0,21 ฿ |
| Lojas Renner SA | | | 3,73 % | 0,02 R$ |
| Lojas Renner SA | | | 3,73 % | 0,06 R$ |
| Lojas Renner SA | | | 3,73 % | 0,07 R$ |
| Lojas Renner SA | | | 3,73 % | 0,06 R$ |
| Lojas Renner SA | | | 3,73 % | 0,06 R$ |
| Longshine Technology Group Co Ltd Class A | | | 2,60 % | 0,07 CN¥ |
| Meiko Network Japan Co Ltd | | | 3,60 % | 15 ¥ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| MK Restaurant Group PCL | | | 5,83 % | 1,30 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,28 % | 1,30 ฿ |
| Ningbo United Group Co Ltd Class A | | | 1,91 % | 0,20 CN¥ |
| Pathfinder Bancorp Inc | | | 2,43 % | 0,06 $ |
| Pentair PLC BRDR | | | 0,99 % | 0,84 R$ |
| Phu Tai JSC | | | 4,08 % | 677 ₫ |
| Porn Prom Metal PCL | | | 3,74 % | 0,02 ฿ |
| Porton Pharma Solutions Ltd Class A | | | 3,20 % | 0,10 CN¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,55 % | 0,29 $ |
| ProShares S&P 500 Bond ETF | | | 1,27 % | 0,23 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,20 $ |
| Pruksa Holding PCL | | | 9,25 % | 0,95 ฿ |
| Pruksa Holding PCL Shs Foreign Registered | | | 23,64 % | 0,95 ฿ |
| Sabina PCL | | | 6,60 % | 0,62 ฿ |
| Saha Pathana Inter-Holding PCL | | | 1,22 % | 0,50 ฿ |
| Saha Pathanapibul PCL | | | 3,62 % | 1,00 ฿ |
| Samart Corp PCL | | | 0,00 % | 0,15 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,15 ฿ |
| Shandong Liancheng Precision Manufacturing Co Ltd Class A | | | 0,92 % | 0,23 CN¥ |
| Shanghai Anoky Group Co Ltd Class A | | | 0,80 % | 0,08 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2,14 % | 0,15 CN¥ |
| Sichuan Teway Food Group Co Ltd Class A | | | 3,04 % | 0,11 CN¥ |
| Singer Thailand PCL | | | 0,00 % | 0,10 ฿ |
| Sinon Corp | | | 6,39 % | 1,30 NT$ |
| T ks Technologies PCL | | | 4,30 % | 0,36 ฿ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,80 % | 0,04 CA$ |
| Thai Agro Energy PCL | | | 0,00 % | 0,15 ฿ |
| Thai Packaging & Printing PCL | | | 1,80 % | 0,60 ฿ |
| Thai President Foods PCL | | | 2,54 % | 2,20 ฿ |
| Three F Co Ltd | | | 2,28 % | 3 ¥ |
| TISCO Financial Group PCL | | | 7,85 % | 7,75 ฿ |
| United Plantation Bhd | | | 3,55 % | 0,26 MYR |
| Univanich Palm Oil PCL | | | 8,56 % | 0,17 ฿ |
| Universal Vision Biotechnology Co Ltd | | | 3,31 % | 1,80 NT$ |
| Uob Kay Hian Securities (Thailand) PCL | | | 0,75 % | 0,01 ฿ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,24 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,77 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,00 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,88 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,05 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,55 % | 0,05 CA$ |
| Winner Group Enterprise PCL | | | 5,83 % | 0,07 ฿ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,62 % | 0,06 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,17 % | 0,23 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,91 % | 0,04 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,60 % | 0,09 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,79 % | 0,18 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,83 % | 0,05 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,65 % | 0,27 $ |