| Mastercard Inc | | | 0.67% | $0.02 |
| Air Products and Chemicals Inc | | | 2.56% | $0.44 |
| Universal Corp | | | 6.20% | $0.45 |
| Nucor Corp | | | 1.24% | $0.52 |
| Itau Unibanco Holding SA ADR | | | 0.43% | $0.00 |
| DNP Select Income Fund | | | 7.51% | $0.07 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.47% | $0.07 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.18% | $1.36 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.39% | $0.16 |
| Hannan Metals Ltd | | | 0.00% | £0.10 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.08% | $0.35 |
| Kewpie Corp | | | 1.46% | JP¥7 |
| Invesco Asia Dragon Trust PLC | | | 3.50% | £0.02 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.74% | $0.48 |
| Farmer Bros Co | | | 0.00% | $0.12 |
| The Goldman Sachs Group Inc DR | | | 6.39% | $0.25 |
| The Goldman Sachs Group Inc DR | | | 6.15% | $0.24 |
| Neptune Wellness Solutions Inc | | | 0.00% | $0.28 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.36% | $0.10 |
| State Street SPDR Portfolio TIPS ETF | | | 4.28% | $0.23 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.44% | $0.25 |
| ABVC BioPharma Inc | | | 0.00% | $295,408.92 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.08% | $0.14 |
| Advenis SA | | | 0.00% | €0.70 |
| Allmind Holdings Corp | | | 9.32% | NT$1.15 |
| Bancorp 34 Inc | | | 0.00% | $0.25 |
| Brait PLC | | | 0.00% | $0.06 |
| Eastern Media International Corp | | | 1.22% | NT$2.36 |
| Flour Mills Kepenos SA | | | 2.44% | €0.03 |
| Hansa Investment Company Ltd 'A' Class A | | | 0.57% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 1.13% | £0.02 |
| HTC Corp | | | 0.00% | NT$17.38 |
| Kossan Rubber Industries Bhd | | | 1.96% | MYR 0.01 |
| SilverBridge Holdings Ltd | | | 0.00% | ZAR 0.15 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.34% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.57% | $0.07 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.81% | $0.05 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.26% | $0.10 |
| Toshin Group Co Ltd | | | 0.00% | JP¥3,920,544 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.05 |