| Altria Group Inc | | | 6,89 % | 0,90 $ |
| AGNC Investment Corp | | | 15,79 % | 0,12 $ |
| ING Groep NV | | | 5,70 % | 0,48 € |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,29 % | 0,08 € |
| Nordea Bank Abp | | | 7,39 % | 0,72 € |
| Omnicom Group Inc | | | 3,92 % | 0,70 $ |
| Neste OYJ | | | 2,10 % | 0,40 € |
| State Street Corp | | | 3,08 % | 0,57 $ |
| TotalEnergies SE ADR | | | 6,54 % | 0,76 $ |
| Banco do Brasil SA BB Brasil ADR | | | 8,05 % | 0,02 $ |
| Itau Unibanco Holding SA ADR | | | 0,57 % | 0,00 $ |
| Van Lanschot Kempen NV NLDR | | | 7,32 % | 1,95 € |
| Grupo Cibest SA ADR | | | 35,00 % | 0,06 $ |
| Telefonica Brasil SA ADR | | | 3,61 % | 0,12 $ |
| Telefonica Brasil SA ADR | | | 3,61 % | 0,16 $ |
| Bank Bradesco SA ADR | | | 1,35 % | 0,00 $ |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,83 % | 0,40 $ |
| Ardagh Metal Packaging SA | | | 10,15 % | 1,25 $ |
| DNP Select Income Fund | | | 8,04 % | 0,07 $ |
| Duke Capital Ltd | | | 9,33 % | 0,01 £ |
| Kulicke & Soffa Industries Inc | | | 2,49 % | 0,14 $ |
| Shanghai Industrial Holdings Ltd | | | 7,64 % | 0,48 HK$ |
| Polymetal International PLC ADR | | | 0,00 % | 0,45 $ |
| Serco Group PLC | | | 2,17 % | 0,01 £ |
| Anxian Yuan China Holdings Ltd | | | 11,11 % | 0,01 HK$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,74 $ |
| Colbun SA | | | 4,65 % | 0,06 $ |
| Bank Bradesco SA ADR | | | 1,39 % | 0,00 $ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7,55 % | 3,99 $ |
| SPDR S&P/ASX 200 ETF | | | 3,25 % | 1,06 AU$ |
| Banco BBVA Argentina SA | | | 13,86 % | 0,08 € |
| YIT Oyj | | | 0,00 % | 0,07 € |
| Highway Holdings Ltd | | | 11,43 % | 0,06 $ |
| Power Finance Corp Ltd | | | 2,01 % | 1,60 ₹ |
| Q P Group Holdings Ltd | | | 10,22 % | 0,02 HK$ |
| Commonwealth Bank of Australia ADR | | | 2,52 % | 1,44 $ |
| Entra ASA Shs Unitary 144A/Reg S | | | 0,00 % | 2,50 NOK |
| Health and Happiness (H&H) International Holdings Ltd | | | 3,14 % | 0,37 HK$ |
| TerraVest Industries Inc | | | 0,41 % | 0,10 CA$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,95 % | 0,35 € |
| Chorus Ltd | | | 5,48 % | 0,15 NZ$ |
| Oil India Ltd | | | 4,30 % | 1,00 ₹ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| LeoVegas AB | | | 0,00 % | 0,40 SEK |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,10 % | 2,38 NOK |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0,43 % | 0,67 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BEML Ltd | | | 0,81 % | 1,20 ₹ |
| Great Southern Bancorp Inc | | | 2,81 % | 0,36 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,32 % | 0,04 $ |
| Imdex Ltd | | | 1,05 % | 0,02 AU$ |
| Mercia Asset Management PLC | | | 3,17 % | 0,00 £ |
| Yip's Chemical Holdings Ltd | | | 8,43 % | 0,22 HK$ |
| YTL Power International Bhd | | | 2,28 % | 0,03 MYR |
| Alisa Bank PLC | | | 0,00 % | 0,73 € |
| Allied Digital Services Ltd | | | 0,76 % | 0,75 ₹ |
| Bal Pharma Ltd | | | 1,21 % | 1,00 ₹ |
| Bizim Toptan Satis Magazalari AS | | | 0,00 % | 0,32 TRY |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Edom Technology Co Ltd | | | 3,57 % | 1,90 NT$ |
| El-Mor Electric Installation & Services (1986) Ltd | | | 3,59 % | 0,21 ₪ |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 7,03 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6,83 % | 0,29 $ |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 4,15 % | 0,10 CN¥ |
| Holiday Entertainment Co Ltd | | | 6,77 % | 4,71 NT$ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,23 % | 0,02 € |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 0,00 % | 0,06 $ |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0,00 % | 0,04 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0,59 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0,46 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0,60 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,59 % | 0,02 $ |
| IL& FS Investment Managers Ltd | | | 7,46 % | 0,30 ₹ |
| IRCON International Ltd | | | 1,51 % | 1,70 ₹ |
| Jayant Agro-Organics Ltd | | | 1,94 % | 1,00 ₹ |
| KIOCL Ltd | | | 0,00 % | 1,64 ₹ |
| Macromill Embrain Co Ltd | | | 3,61 % | 140 ₩ |
| Mitsui Fudosan Logistics Park Inc | | | 6,04 % | 1.954 ¥ |
| Most Kwai Chung Ltd | | | 0,00 % | 0,03 HK$ |
| Neighbourly Pharmacy Inc | | | 0,00 % | 0,05 CA$ |
| Nidaros Sparebank Depository Receipts | | | 5,51 % | 5,37 NOK |
| PJP Makrum SA | | | 8,64 % | 0,34 PLN |
| Plotech Co Ltd | | | 0,00 % | 0,56 NT$ |
| Power Root Bhd | | | 4,74 % | 0,01 MYR |
| R&Q Insurance Holdings Ltd | | | 0,00 % | 0,00 £ |
| Signet Industries Ltd | | | 0,73 % | 0,50 ₹ |
| SMS Pharmaceuticals Ltd | | | 0,16 % | 0,30 ₹ |
| SPDR S&P/ASX 200 ESG ETF | | | 0,66 % | 0,36 AU$ |
| SPDR S&P/ASX 50 ETF | | | 0,76 % | 1,17 AU$ |
| SPDR S&P/ASX Australian Bond ETF | | | 0,00 % | 0,11 AU$ |
| SPDR S&P/ASX Australian Government Bond ETF | | | 0,15 % | 0,08 AU$ |
| Steel Strips Wheels Ltd | | | 0,41 % | 0,20 ₹ |
| Taisun International (Holding) Corp | | | 0,00 % | 6,00 NT$ |
| Taiwan Chelic Corp Ltd | | | 1,34 % | 1,50 NT$ |
| Thai Solar Energy PCL | | | 38,89 % | 0,04 ฿ |
| Tian Teck Land Ltd | | | 8,00 % | 0,08 HK$ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,56 % | 0,05 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,62 % | 0,06 $ |
| Timothy Plan International ETF | | | 3,12 % | 0,08 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,27 % | 0,02 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,13 % | 0,02 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,34 % | 0,04 $ |
| Towne Bank | | | 3,04 % | 0,20 $ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,55 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,33 % | 0,03 CA$ |
| WH Group Ltd ADR | | | 6,89 % | 0,11 $ |
| YTL Corp Bhd | | | 2,35 % | 0,03 MYR |