| Mastercard Inc | | | 0.59% | $0.02 |
| Air Products & Chemicals Inc | | | 2.48% | $0.44 |
| Universal Corp | | | 6.24% | $0.45 |
| Nucor Corp | | | 1.86% | $0.52 |
| Itau Unibanco Holding SA ADR | | | 2.53% | $0.01 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Hannan Metals Ltd | | | 0.00% | £0.10 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.60% | $0.16 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.72% | $1.36 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.60% | $0.35 |
| Kewpie Corp | | | 1.91% | JP¥7 |
| The Goldman Sachs Group Inc DR | | | 6.63% | $0.25 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.69% | $0.25 |
| Neptune Wellness Solutions Inc | | | 0.00% | CA$0.35 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.10% | $0.48 |
| SPDR Portfolio TIPS ETF | | | 4.07% | $0.23 |
| The Goldman Sachs Group Inc DR | | | 6.78% | $0.24 |
| Farmer Bros Co | | | 0.00% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.78% | $0.14 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.11% | $0.10 |
| ABVC BioPharma Inc | | | 0.00% | $295,408.92 |
| Advenis SA | | | 0.00% | €0.70 |
| Allmind Holdings Corp | | | 3.17% | NT$1.15 |
| Bancorp 34 Inc | | | 0.00% | $0.25 |
| Brait PLC | | | 0.00% | $0.06 |
| Eastern Media International Corp | | | 0.00% | NT$2.36 |
| Flour Mills Kepenos SA | | | 2.72% | €0.03 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.40% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 1.33% | £0.02 |
| HTC Corp | | | 0.00% | NT$17.38 |
| Invesco Asia Trust PLC | | | 3.47% | £0.02 |
| Kossan Rubber Industries Bhd | | | 1.75% | MYR 0.01 |
| SilverBridge Holdings Ltd | | | 0.00% | ZAR 0.15 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.02% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.02% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.05% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.10 |
| Toshin Group Co Ltd | | | 0.00% | JP¥3,920,544 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.05 |