| Bank of Nova Scotia | | | 4,98 % | 1,10 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,45 $ |
| iShares World Equity High Income Active UCITS ETF USD Inc | | | 8,90 % | 0,12 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,09 % | 0,20 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,13 % | 0,19 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,51 % | 0,31 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,42 % | 0,12 € |
| Two Harbors Investment Corp | | | 16,40 % | 0,34 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,27 % | 0,07 $ |
| iShares U.S. Equity High Income Active UCITS ETF USD Inc | | | 9,31 % | 0,10 $ |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,16 % | 0,02 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,83 % | 0,05 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,91 % | 0,18 $ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,89 % | 1,72 € |
| Gap Inc | | | 3,19 % | 0,17 $ |
| Sabine Royalty Trust | | | 7,70 % | 0,37 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,92 % | 0,53 $ |
| Buckle Inc | | | 2,45 % | 0,35 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6,67 % | 0,06 £ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,61 % | 0,01 CHF |
| Labrador Iron Ore Royalty Corp | | | 6,87 % | 0,40 CA$ |
| American Eagle Outfitters Inc | | | 3,21 % | 0,13 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,45 % | 1,05 $ |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1,70 % | 0,06 $ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,49 % | 1,97 CHF |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,49 % | 0,01 € |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,00 % | 0,02 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,47 % | 0,02 £ |
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | | | 2,37 % | 0,06 € |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,81 % | 0,15 € |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,11 % | 0,01 € |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,52 % | 0,01 CHF |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,68 % | 0,12 € |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,17 % | 0,05 $ |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | | | 5,43 % | 0,13 € |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1,24 % | 0,02 $ |
| Boyd Group Services Inc | | | 0,28 % | 0,15 $ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3,03 % | 1,61 € |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,14 % | 0,03 £ |
| Land and Houses PCL shs Foreign Registered | | | 7,19 % | 0,13 ฿ |
| BNP Paribas ADR | | | 3,49 % | 1,52 $ |
| VSE Corp | | | 0,24 % | 0,10 $ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,61 % | 2,57 £ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,09 % | 0,03 € |
| Cisco Systems Inc Canadian Depository Receipt | | | 2,62 % | 0,20 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,12 % | 0,01 £ |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1,05 % | 0,04 $ |
| Land and Houses PCL | | | 7,04 % | 0,13 ฿ |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 5,16 % | 4,53 € |
| Union Gas Holdings Ltd | | | 3,70 % | 0,00 SGD |
| Ahlada Engineers Ltd | | | 2,60 % | 1,60 ₹ |
| Banco Pine SA Pfd Shs | | | 6,22 % | 0,10 R$ |
| Earth Infinity Co Ltd | | | 1,93 % | 2 ¥ |
| Energy and Electrification Samaraenergo PJSC | | | 8,27 % | 0,23 RUB |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8,28 % | 0,23 RUB |
| Formosa Oilseed Processing Co Ltd | | | 0,46 % | 0,14 NT$ |
| Genus Power Infrastructures Ltd | | | 0,79 % | 2,45 ₹ |
| Inaba Seisakusho Co Ltd | | | 2,61 % | 21 ¥ |
| Landnet Inc | | | 1,42 % | 20 ¥ |
| MOIL Ltd | | | 1,52 % | 1,61 ₹ |
| Panther Securities PLC | | | 4,21 % | 0,16 £ |
| SANNO Co Ltd | | | 2,27 % | 22 ¥ |
| Silver Life Co Ltd | | | 1,81 % | 16 ¥ |
| Steel Strips Wheels Ltd | | | 0,57 % | 1,25 ₹ |
| WAM Microcap Limited | | | 5,92 % | 0,05 AU$ |
| Wesco Holdings Inc | | | 2,82 % | 24 ¥ |