| Altria Group Inc | | | 6,89 % | 0,94 $ |
| Best Buy Co Inc | | | 5,39 % | 0,88 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,29 % | 0,12 € |
| MidCap Financial Investment Corp | | | 11,62 % | 0,32 $ |
| Constellation Software Inc | | | 0,11 % | 1,00 $ |
| Global Medical REIT Inc | | | 9,63 % | 0,21 $ |
| HA Sustainable Infrastructure Capital Inc | | | 6,61 % | 0,38 $ |
| Orient Overseas (International) Ltd | | | 11,91 % | 46,80 HK$ |
| Banco do Brasil SA BB Brasil ADR | | | 8,05 % | 0,03 $ |
| Thule Group AB | | | 3,13 % | 6,50 SEK |
| CSPC Pharmaceutical Group Ltd | | | 2,54 % | 0,10 HK$ |
| Franklin BSP Realty Trust Inc | | | 12,79 % | 0,36 $ |
| Seanergy Maritime Holdings Corp | | | 10,31 % | 0,03 $ |
| Grupa Kety SA | | | 6,50 % | 52,37 PLN |
| Bank Bradesco SA ADR | | | 1,35 % | 0,00 $ |
| Grupo Financiero Galicia SA ADR | | | 0,49 % | 0,09 $ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,64 % | 0,64 $ |
| DNP Select Income Fund | | | 8,04 % | 0,07 $ |
| Compagnie Financiere Richemont SA ADR | | | 1,84 % | 0,33 $ |
| Shanghai Industrial Holdings Ltd | | | 7,64 % | 0,42 HK$ |
| J&J Snack Foods Corp | | | 2,74 % | 0,70 $ |
| Metrics Income Opportunities Trust | | | 10,11 % | 0,01 AU$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,00 % | 0,21 CA$ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17,58 % | 0,44 $ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13,65 % | 0,79 $ |
| Banco BBVA Argentina SA | | | 13,86 % | 0,12 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,11 % | 0,54 $ |
| Ramelius Resources Ltd | | | 2,79 % | 0,01 AU$ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,19 % | 0,20 $ |
| Centerspace | | | 4,82 % | 0,73 $ |
| Gryphon Capital Income Trust | | | 8,12 % | 0,01 AU$ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4,14 % | 0,04 HK$ |
| Power Finance Corp Ltd | | | 2,01 % | 1,00 ₹ |
| US Treasury 3 Month Bill ETF | | | 5,02 % | 0,11 $ |
| Q P Group Holdings Ltd | | | 10,22 % | 0,03 HK$ |
| Commonwealth Bank of Australia ADR | | | 2,52 % | 1,36 $ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 25,07 % | 0,27 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,83 % | 0,37 $ |
| Orthex Corp | | | 4,55 % | 0,09 € |
| Sunlight Real Estate Investment Trust | | | 8,82 % | 0,13 HK$ |
| TerraVest Industries Inc | | | 0,41 % | 0,10 CA$ |
| Vanguard Growth ETF Portfolio | | | 2,52 % | 0,16 CA$ |
| APT Satellite Holdings Ltd | | | 5,56 % | 0,05 HK$ |
| Chorus Ltd | | | 5,48 % | 0,21 NZ$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,06 % | 0,03 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,11 % | 0,04 € |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,82 % | 0,10 $ |
| Pacific Current Group Ltd | | | 3,52 % | 0,23 AU$ |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8,71 % | 0,20 ฿ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,68 % | 0,32 CA$ |
| Coca-Cola Co Canadian Depository Receipt | | | 2,78 % | 0,17 CA$ |
| Expert Systems Holdings Ltd | | | 7,52 % | 0,01 HK$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,67 % | 0,08 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,05 % | 0,17 $ |
| JSS Sustainable Multi Asset - Global Opportunities P EUR dist | | | 0,56 % | 1,95 € |
| Keskisuomalainen Oyj Class A | | | 5,06 % | 0,30 € |
| Metrics Master Income Trust | | | 8,64 % | 0,01 AU$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,89 % | 0,09 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,33 % | 0,16 CA$ |
| Winpak Ltd | | | 0,44 % | 0,03 CA$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,73 % | 0,15 $ |
| AIA Group Ltd ADR | | | 2,74 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| AUO Corp | | | 12,98 % | 2,00 NT$ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,20 % | 0,29 € |
| Computime Group Ltd | | | 11,49 % | 0,05 HK$ |
| Global Indemnity Group LLC | | | 4,49 % | 0,25 $ |
| Imdex Ltd | | | 1,05 % | 0,02 AU$ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,01 % | 0,06 $ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,58 % | 0,18 $ |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 1,99 % | 0,10 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,97 % | 0,19 $ |
| Mercia Asset Management PLC | | | 3,17 % | 0,01 £ |
| Nike Inc Canadian Depository Receipt | | | 2,52 % | 0,06 CA$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,40 % | 0,40 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,14 % | 0,23 $ |
| Savita Oil Technologies Ltd | | | 0,94 % | 5,00 ₹ |
| Vanguard FTSE Canada Index ETF | | | 3,20 % | 0,37 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,20 % | 0,19 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4,32 % | 0,25 CA$ |
| Vitura Health Ltd | | | 0,00 % | 0,01 AU$ |
| Aegis Logistics Ltd | | | 1,12 % | 1,00 ₹ |
| Al-Aqar Healthcare REIT | | | 5,57 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 5,23 % | 0,01 MYR |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,11 % | 1,67 R$ |
| Arrow Reserve Capital Management ETF | | | 5,37 % | 0,10 $ |
| Banco Mercantil do Brasil SA | | | 6,23 % | 0,25 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5,71 % | 0,28 R$ |
| Besterra Co Ltd | | | 2,68 % | 10 ¥ |
| Broadridge Financial Solutions Inc BRDR | | | 1,09 % | 0,94 R$ |
| Capex SA Registered Shs -A- 1 Vote | | | 0,00 % | 38,52 ARS |
| CI Holdings Bhd | | | 7,60 % | 0,12 MYR |
| Comgest Growth Global EUR Fixed Inc | | | 4,19 % | 0,09 € |
| CRE Inc | | | 3,01 % | 24 ¥ |
| CSL Ltd ADR | | | 1,82 % | 0,59 $ |
| DL Holdings Group Ltd | | | 0,65 % | 0,01 HK$ |
| E&P Financial Group Ltd | | | 0,00 % | 0,03 AU$ |
| 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 $ |
| Guan Chong Bhd | | | 0,47 % | 0,02 MYR |
| i-mobile Co Ltd | | | 9,12 % | 13 ¥ |
| Indo Count Industries Ltd | | | 0,82 % | 2,00 ₹ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,00 $ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,69 % | 0,05 $ |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2,82 % | 0,11 $ |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2,44 % | 0,12 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,73 % | 0,08 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,49 % | 0,18 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,92 % | 0,05 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,58 % | 0,03 $ |
| iShares Yield Optimized Bond ETF | | | 6,54 % | 0,07 $ |
| Lam Research Corp BRDR | | | 0,75 % | 0,20 R$ |
| Mazda Ltd | | | 1,32 % | 2,42 ₹ |
| Miraial Co Ltd | | | 3,30 % | 25 ¥ |
| Movida Participacoes SA | | | 2,70 % | 0,15 R$ |
| Multi Commodity Exchange of India Ltd | | | 0,40 % | 17,40 ₹ |
| North Dallas Bank & Trust Co | | | 0,73 % | 0,33 $ |
| North-Star International Co Ltd | | | 1,45 % | 0,47 NT$ |
| Polyplex Corp Ltd | | | 0,76 % | 21,00 ₹ |
| ProShares High Yield—Interest Rate Hedged | | | 6,83 % | 0,33 $ |
| ProShares S&P 500 Bond ETF | | | 1,14 % | 0,21 $ |
| RPS Group PLC | | | 0,00 % | 0,00 £ |
| Seagate Technology Holdings PLC BRDR | | | 1,70 % | 3,66 R$ |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4,60 % | 0,12 $ |
| SmartETFs Dividend Builder ETF | | | 2,52 % | 0,12 $ |
| SMS Pharmaceuticals Ltd | | | 0,16 % | 0,30 ₹ |
| TH Plantations Bhd | | | 5,71 % | 0,02 MYR |
| The Shipping Corp of India Ltd | | | 0,23 % | 0,33 ₹ |
| Timberwell Bhd | | | 0,00 % | 0,02 MYR |
| Tye Soon Ltd | | | 6,71 % | 0,00 SGD |
| US Treasury 2 Year Note ETF | | | 4,21 % | 0,09 $ |
| Valparaiso Sporting Club SA | | | 0,40 % | 156 CLP |
| Valparaiso Sporting Club SA | | | 0,40 % | 156.250 CLP |
| Vanguard Balanced ETF Portfolio | | | 3,18 % | 0,15 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,29 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,84 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,03 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,89 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,10 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,60 % | 0,05 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,92 % | 0,14 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,93 % | 0,14 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 1,99 % | 0,23 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,65 % | 0,20 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,94 % | 0,09 CA$ |
| WH Group Ltd ADR | | | 6,89 % | 0,11 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,56 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,17 % | 0,23 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,82 % | 0,06 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,43 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,70 % | 0,18 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3,00 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,61 % | 0,11 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,67 % | 0,23 $ |
| Yau Lee Holdings Ltd | | | 5,32 % | 0,03 HK$ |