| Mastercard Inc |  |  | 0,55 % | 0,40 $ | 
| Deere & Co |  |  | 1,37 % | 0,76 $ | 
| American Express Co |  |  | 0,88 % | 0,43 $ | 
| General Dynamics Corp |  |  | 1,75 % | 1,10 $ | 
| Clorox Co |  |  | 4,48 % | 1,06 $ | 
| Fuchs SE |  |  | 3,85 % | 0,96 € | 
| Fuchs SE Vz |  |  | 3,06 % | 0,97 € | 
| National Health Investors Inc |  |  | 5,00 % | 1,10 $ | 
| BE Semiconductor Industries NV |  |  | 1,48 % | 1,01 € | 
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR |  |  | 2,42 % | 0,13 € | 
| Redwood Trust Inc |  |  | 13,11 % | 0,32 $ | 
| Levi Strauss & Co Class A |  |  | 2,74 % | 0,08 $ | 
| Kesko Oyj Class B |  |  | 4,62 % | 0,32 € | 
| Canadian Banc Corp Class A |  |  | 12,00 % | 0,05 CA$ | 
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR |  |  | 2,43 % | 0,04 € | 
| Revvity Inc |  |  | 0,29 % | 0,07 $ | 
| Ping An Insurance Co Ltd Class A |  |  | 4,36 % | 1,30 CN¥ | 
| YASKAWA Electric Corp |  |  | 1,62 % | 26 ¥ | 
| Swire Pacific Ltd Class A |  |  | 5,22 % | 1,65 HK$ | 
| Dollarama Inc |  |  | 0,23 % | 0,04 CA$ | 
| ForFarmers NV |  |  | 4,78 % | 0,28 € | 
| Swire Pacific Ltd Class B |  |  | 5,86 % | 0,33 HK$ | 
| Europris ASA |  |  | 3,46 % | 1,95 NOK | 
| ABG Sundal Collier Holding ASA |  |  | 7,11 % | 0,22 NOK | 
| BlackRock Global Funds - Dynamic High Income Fund A6 |  |  | 7,04 % | 0,05 $ | 
| Vanguard FTSE Canadian High Dividend Yield Index ETF |  |  | 4,32 % | 0,09 CA$ | 
| Kesko Oyj Class A |  |  | 4,60 % | 0,32 € | 
| Metrics Income Opportunities Trust |  |  | 8,95 % | 0,01 AU$ | 
| nVent Electric PLC |  |  | 0,77 % | 0,18 $ | 
| Olvi Oyj Class A |  |  | 4,48 % | 0,50 € | 
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR |  |  | 1,74 % | 0,03 € | 
| SM Energy Co |  |  | 3,88 % | 0,01 $ | 
| USA Compression Partners LP |  |  | 9,52 % | 0,53 $ | 
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt |  |  | 6,35 % | 0,04 CA$ | 
| Credicorp Ltd |  |  | 4,18 % | 8,80 $ | 
| Financiere de Tubize SA |  |  | 0,47 % | 0,62 € | 
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 |  |  | 7,21 % | 0,05 $ | 
| Eagle Materials Inc |  |  | 0,43 % | 0,10 $ | 
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR |  |  | 3,10 % | 0,13 € | 
| Big Pharma Split Corp |  |  | 10,66 % | 0,10 CA$ | 
| iShares Interest Rate Hedged High Yield Bond ETF |  |  | 10,05 % | 0,30 $ | 
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 |  |  | 6,67 % | 0,05 CA$ | 
| Selvaag Bolig ASA |  |  | 3,77 % | 1,50 NOK | 
| Xinyuan Real Estate Co Ltd ADR |  |  | 0,00 % | 0,10 $ | 
| Befimmo SA |  |  | 0,00 % | 0,86 € | 
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) |  |  | 7,57 % | 0,06 € | 
| Volati AB |  |  | 6,19 % | 10,00 SEK | 
| Akelius Residential Property AB Series D |  |  | 5,42 % | 0,03 € | 
| Financial 15 Split Corp |  |  | 8,06 % | 0,05 CA$ | 
| Gryphon Capital Income Trust |  |  | 7,76 % | 0,01 AU$ | 
| Harvest Healthcare Leaders Income ETF |  |  | 9,77 % | 0,06 CA$ | 
| iShares Interest Rate Hedged Corporate Bond ETF |  |  | 9,69 % | 0,21 $ | 
| PT Bank CIMB Niaga Tbk Class A |  |  | 9,08 % | 55,39 IDR | 
| Treasure ASA |  |  | 2,12 % | 0,40 NOK | 
| Bank of Marin Bancorp |  |  | 3,86 % | 0,23 $ | 
| Citizens & Northern Corp |  |  | 5,75 % | 0,27 $ | 
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 |  |  | 10,21 % | 0,04 CA$ | 
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD |  |  | 2,31 % | 0,11 $ | 
| iShares Core 30/70 Conservative Allocation ETF |  |  | 3,46 % | 0,05 $ | 
| Jasmine International PCL Shs Foreign Registered |  |  | 0,00 % | 1,48 ฿ | 
| Metrics Master Income Trust |  |  | 7,99 % | 0,01 AU$ | 
| NorthEast Community Bancorp Inc |  |  | 4,01 % | 0,03 $ | 
| Supalai PCL |  |  | 8,09 % | 0,60 ฿ | 
| TISCO Financial Group PCL Shs Foreign Registered |  |  | 7,28 % | 7,75 ฿ | 
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged |  |  | 5,33 % | 0,05 SGD | 
| Canadian Life Companies Split Corp Pfd Shs |  |  | 6,54 % | 0,05 CA$ | 
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR |  |  | 3,08 % | 0,04 € | 
| Green Plains Partners LP |  |  | 0,00 % | 0,12 $ | 
| Lectra |  |  | 1,68 % | 0,40 € | 
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 |  |  | 8,09 % | 0,05 CA$ | 
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn |  |  | 7,82 % | 0,04 $ | 
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 |  |  | 6,19 % | 0,04 $ | 
| Britannia Industries Ltd |  |  | 1,28 % | 35,00 ₹ | 
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh |  |  | 2,21 % | 0,28 R$ | 
| Dawning Information Industry Co Ltd Class A |  |  | 0,24 % | 0,10 CN¥ | 
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) |  |  | 5,47 % | 0,10 € | 
| Harvest Tech Achievers Growth & Income ETF |  |  | 8,40 % | 0,06 CA$ | 
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF |  |  | 8,58 % | 0,05 $ | 
| MetroCity Bankshares Inc |  |  | 3,92 % | 0,11 $ | 
| Pha Lai Thermal Power JSC |  |  | 6,90 % | 1.000 ₫ | 
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 |  |  | 6,67 % | 0,04 CA$ | 
| Straits Trading Co Ltd |  |  | 4,68 % | 0,06 SGD | 
| Xtrackers USD High Yield Corporate Bond ETF |  |  | 6,61 % | 0,20 $ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,33 % | 0,00 $ | 
| Australian REIT Income Fund |  |  | 0,00 % | 0,06 CA$ | 
| Bangkok Expressway and Metro PCL Shs Foreign registered |  |  | 2,91 % | 0,09 ฿ | 
| Banvida SA |  |  | 3,47 % | 8 CLP | 
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 |  |  | 6,53 % | 0,05 CA$ | 
| Ekachai Medical Care PCL |  |  | 16,35 % | 0,19 ฿ | 
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD |  |  | 3,48 % | 0,02 $ | 
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) |  |  | 5,63 % | 0,04 € | 
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR |  |  | 4,60 % | 0,01 € | 
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) |  |  | 5,45 % | 0,02 € | 
| iShares Morningstar Multi-Asset Income ETF |  |  | 5,75 % | 0,06 $ | 
| J Front Retailing Co Ltd |  |  | 2,34 % | 18 ¥ | 
| Jasmine International PCL |  |  | 0,00 % | 1,48 ฿ | 
| Lalin Property PCL shs Foreign registered |  |  | 14,84 % | 0,21 ฿ | 
| Lojas Renner SA |  |  | 6,01 % | 0,06 R$ | 
| Lojas Renner SA |  |  | 6,01 % | 0,06 R$ | 
| Lojas Renner SA |  |  | 6,01 % | 0,02 R$ | 
| Lojas Renner SA |  |  | 6,01 % | 0,06 R$ | 
| Lojas Renner SA |  |  | 6,01 % | 0,07 R$ | 
| ProShares Investment Grade—Interest Rate Hedged |  |  | 5,12 % | 0,18 $ | 
| Sabina PCL |  |  | 7,58 % | 0,62 ฿ | 
| Univanich Palm Oil PCL |  |  | 6,78 % | 0,17 ฿ | 
| Vanguard Canadian Aggregate Bond Index ETF |  |  | 3,27 % | 0,06 CA$ | 
| Vanguard Canadian Government Bond Index ETF |  |  | 3,02 % | 0,06 CA$ | 
| Vanguard FTSE Canadian Capped REIT Index ETF |  |  | 2,78 % | 0,09 CA$ | 
| Alla PCL |  |  | 9,48 % | 0,10 ฿ | 
| Amata Corp PCL |  |  | 6,25 % | 0,25 ฿ | 
| Amata Corp PCL Shs Foreign Registered |  |  | 3,03 % | 0,25 ฿ | 
| Anhui Sierte Fertilizer Industry Co Ltd Class A |  |  | 5,96 % | 0,08 CN¥ | 
| Asia Sermkij Leasing PCL |  |  | 4,13 % | 1,56 ฿ | 
| Bangkok Expressway and Metro PCL |  |  | 2,91 % | 0,09 ฿ | 
| Brooker Group PLC |  |  | 6,82 % | 0,03 ฿ | 
| BTS Group Holdings PLC |  |  | 0,00 % | 0,15 ฿ | 
| BTS Group Holdings PLC Shs Foreign Registered |  |  | 0,00 % | 0,15 ฿ | 
| Cabbeen Fashion Ltd |  |  | 1,26 % | 0,03 HK$ | 
| CH. Karnchang PCL Units Non-Voting Depository Receipt |  |  | 2,75 % | 0,20 ฿ | 
| Chiangmai Frozen Foods PCL |  |  | 5,99 % | 0,06 ฿ | 
| City Sports And Recreation PCL |  |  | 2,76 % | 1,60 ฿ | 
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 |  |  | 5,76 % | 0,03 CA$ | 
| Dexus Industria REIT |  |  | 5,78 % | 0,04 AU$ | 
| Far East Fame Line DDB PCL |  |  | 6,06 % | 10,00 ฿ | 
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD |  |  | 5,42 % | 0,04 $ | 
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) |  |  | 4,98 % | 0,04 € | 
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR |  |  | 4,76 % | 0,08 € | 
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP |  |  | 3,00 % | 0,00 £ | 
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD |  |  | 2,31 % | 0,04 $ | 
| Fidelity Funds - Global Income Fund A-MDIST-USD |  |  | 4,34 % | 0,02 $ | 
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) |  |  | 6,29 % | 0,10 € | 
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD |  |  | 5,40 % | 0,04 $ | 
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR |  |  | 4,73 % | 0,01 € | 
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) |  |  | 3,73 % | 0,02 € | 
| General Mills Inc BRDR |  |  | 3,62 % | 2,08 R$ | 
| Getein Biotech Inc Class A |  |  | 2,22 % | 0,20 CN¥ | 
| GIKEN Ltd |  |  | 3,25 % | 35 ¥ | 
| Globe Life Inc BRDR |  |  | 0,57 % | 0,05 R$ | 
| Glodon Co Ltd Class A |  |  | 1,04 % | 0,07 CN¥ | 
| Guizhou Chanhen Chemical Corp Class A |  |  | 4,43 % | 0,30 CN¥ | 
| Harvest US Bank Leaders Income ETF Class A |  |  | 9,08 % | 0,08 CA$ | 
| Home Product Center PCL |  |  | 6,31 % | 0,21 ฿ | 
| Home Product Center PCL Shs Foreign registered |  |  | 6,22 % | 0,21 ฿ | 
| Interlink Communication PCL |  |  | 8,86 % | 0,03 ฿ | 
| iShares Inflation Hedged Corporate Bond ETF |  |  | 5,48 % | 0,06 $ | 
| iShares Interest Rate Hedged Emerging Markets Bond ETF |  |  | 0,00 % | 0,06 $ | 
| iShares Yield Optimized Bond ETF |  |  | 6,33 % | 0,08 $ | 
| Jiangxi Huangshanghuang Group Food Co Ltd Class A |  |  | 0,92 % | 0,10 CN¥ | 
| K.W. Metal Work PCL |  |  | 7,22 % | 0,06 ฿ | 
| Kumwell Corp PCL |  |  | 5,41 % | 0,07 ฿ | 
| Kuraudia Holdings Co Ltd |  |  | 3,07 % | 8 ¥ | 
| La Comer SAB de CV 3 Shs -B- + 1 Sh -C- |  |  | 0,67 % | 0,40 MX$ | 
| Lalin Property PCL |  |  | 5,62 % | 0,21 ฿ | 
| Longshine Technology Group Co Ltd Class A |  |  | 1,42 % | 0,07 CN¥ | 
| Meiko Network Japan Co Ltd |  |  | 3,96 % | 15 ¥ | 
| MK Restaurant Group PCL |  |  | 4,69 % | 1,30 ฿ | 
| MK Restaurant Group PCL Shs Foreign Registered |  |  | 2,17 % | 1,30 ฿ | 
| Ningbo United Group Co Ltd Class A |  |  | 1,59 % | 0,20 CN¥ | 
| Pathfinder Bancorp Inc |  |  | 2,64 % | 0,06 $ | 
| Pentair PLC BRDR |  |  | 0,67 % | 0,84 R$ | 
| Phu Tai JSC |  |  | 5,80 % | 677 ₫ | 
| Porn Prom Metal PCL |  |  | 3,57 % | 0,02 ฿ | 
| Porton Pharma Solutions Ltd Class A |  |  | 3,27 % | 0,10 CN¥ | 
| ProShares High Yield—Interest Rate Hedged |  |  | 6,91 % | 0,29 $ | 
| ProShares S&P 500 Bond ETF |  |  | 1,13 % | 0,23 $ | 
| ProShares Short Term USD Emerging Markets Bond ETF (USD) |  |  | 0,00 % | 0,20 $ | 
| Pruksa Holding PCL |  |  | 1,05 % | 0,95 ฿ | 
| Pruksa Holding PCL Shs Foreign Registered |  |  | 2,89 % | 0,95 ฿ | 
| Saha Pathana Inter-Holding PCL |  |  | 0,88 % | 0,33 ฿ | 
| Saha Pathanapibul PCL |  |  | 4,14 % | 1,00 ฿ | 
| Samart Corp PCL |  |  | 3,28 % | 0,15 ฿ | 
| Samart Corp PCL Shs Foreign Registered |  |  | 0,76 % | 0,15 ฿ | 
| Shandong Liancheng Precision Manufacturing Co Ltd Class A |  |  | 0,71 % | 0,23 CN¥ | 
| Shanghai Anoky Group Co Ltd Class A |  |  | 0,22 % | 0,08 CN¥ | 
| Shenzhen Huaqiang Industry Co Ltd Class A |  |  | 2,29 % | 0,15 CN¥ | 
| Sichuan Teway Food Group Co Ltd Class A |  |  | 4,82 % | 0,11 CN¥ | 
| Singer Thailand PCL |  |  | 0,00 % | 0,10 ฿ | 
| Sinon Corp |  |  | 5,81 % | 1,30 NT$ | 
| T ks Technologies PCL |  |  | 7,96 % | 0,36 ฿ | 
| TDb Split Corp Priority Equity Shs 2007-1.12.19 |  |  | 6,23 % | 0,04 CA$ | 
| Thai Agro Energy PCL |  |  | 0,00 % | 0,15 ฿ | 
| Thai Packaging & Printing PCL |  |  | 4,02 % | 0,60 ฿ | 
| Thai President Foods PCL |  |  | 2,62 % | 2,20 ฿ | 
| Three F Co Ltd |  |  | 2,56 % | 3 ¥ | 
| TISCO Financial Group PCL |  |  | 7,21 % | 7,75 ฿ | 
| United Plantation Bhd |  |  | 2,99 % | 0,12 MYR | 
| Universal Vision Biotechnology Co Ltd |  |  | 5,23 % | 1,80 NT$ | 
| Uob Kay Hian Securities (Thailand) PCL |  |  | 0,75 % | 0,01 ฿ | 
| Vanguard Canadian Corporate Bond Index ETF |  |  | 3,84 % | 0,06 CA$ | 
| Vanguard Canadian Long-Term Bond Index ETF |  |  | 3,86 % | 0,07 CA$ | 
| Vanguard Canadian Short-Term Bond Index ETF |  |  | 3,05 % | 0,05 CA$ | 
| Vanguard Canadian Short-Term Corporate Bond Index ETF |  |  | 3,59 % | 0,05 CA$ | 
| Winner Group Enterprise PCL |  |  | 8,74 % | 0,07 ฿ | 
| Wong Engineering Corp Bhd |  |  | 0,00 % | 0,00 MYR | 
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF |  |  | 0,59 % | 0,06 $ | 
| Xtrackers High Beta High Yield Bond ETF |  |  | 7,04 % | 0,23 $ | 
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |  |  | 0,81 % | 0,04 $ | 
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |  |  | 1,50 % | 0,09 $ | 
| Xtrackers Low Beta High Yield Bond ETF |  |  | 5,63 % | 0,18 $ | 
| Xtrackers Municipal Infrastructure Revenue Bond ETF |  |  | 2,85 % | 0,05 $ | 
| Xtrackers Short Duration High Yield Bond ETF |  |  | 6,59 % | 0,27 $ |