| LyondellBasell Industries NV | | | 8,25 % | 0,69 $ |
| Valero Energy Corp | | | 2,23 % | 1,20 $ |
| Itau Unibanco Holding SA ADR | | | 0,45 % | 0,00 $ |
| Atmos Energy Corp | | | 2,15 % | 1,00 $ |
| Siemens Energy AG ADR - Sponsored | | | 0,44 % | 0,81 € |
| Franklin Income Fund A(Mdis)USD | | | 8,06 % | 0,07 $ |
| Liberty All-Star Equity | | | 11,37 % | 0,18 $ |
| CVR Energy Inc | | | 5,92 % | 0,37 $ |
| Bank Bradesco SA ADR | | | 5,62 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,36 % | 0,05 € |
| Grupo Financiero Galicia SA ADR | | | 3,27 % | 0,15 $ |
| abrdn Diversified Income & Growth PLC | | | 45,08 % | 0,15 £ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,46 % | 0,06 $ |
| SUMCO Corp | | | 1,16 % | 10 ¥ |
| Masco Corp | | | 1,88 % | 0,32 $ |
| CVR Partners LP | | | 9,50 % | 0,37 $ |
| Global X SuperDividend U.S. ETF | | | 6,59 % | 0,11 $ |
| Liberty All-Star Growth | | | 9,27 % | 0,12 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,89 % | 0,01 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2,49 % | 0,26 $ |
| Bank of N.T Butterfield & Son Ltd | | | 3,82 % | 0,50 $ |
| Mowi ASA ADR | | | 2,73 % | 0,16 $ |
| Metrics Income Opportunities Trust | | | 9,03 % | 0,01 AU$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,82 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,09 % | 0,05 € |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,70 % | 0,03 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,68 % | 0,03 $ |
| Bank Bradesco SA ADR | | | 5,38 % | 0,00 $ |
| Patrick Industries Inc | | | 1,52 % | 0,47 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,21 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,46 % | 0,05 € |
| Aberforth Smaller Companies Trust PLC | | | 3,59 % | 0,45 £ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,00 % | 0,04 € |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,12 % | 0,03 $ |
| Affiliated Managers Group Inc | | | 0,01 % | 0,01 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,00 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,89 % | 0,02 € |
| Aozora Bank Ltd | | | 3,31 % | 22 ¥ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,15 % | 0,03 € |
| Franklin Income Fund N(Mdis)USD | | | 8,14 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3,99 % | 0,03 $ |
| Global X S&P 500 Quality Dividend ETF | | | 2,91 % | 0,09 $ |
| Gryphon Capital Income Trust | | | 7,53 % | 0,01 AU$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,31 % | 0,03 € |
| Cathay General Bancorp | | | 2,79 % | 0,38 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,69 % | 0,05 $ |
| Metrics Master Income Trust | | | 8,07 % | 0,01 AU$ |
| Dr Sulaiman Al Habib Medical Services Group | | | 2,27 % | 1,31 SAR |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,13 % | 0,04 € |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| JHSF Participacoes SA | | | 8,83 % | 0,07 R$ |
| Klabin SA ADR | | | 4,64 % | 0,09 $ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,87 % | 60 ¥ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,08 % | 0,03 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,01 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,07 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,53 % | 0,03 € |
| GWA Group Ltd | | | 6,67 % | 0,08 AU$ |
| SATS ASA | | | 3,03 % | 0,67 NOK |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,23 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,00 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,30 % | 0,03 € |
| Visa Inc Canadian Depository Receipt | | | 0,70 % | 0,06 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,13 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,63 % | 0,03 € |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6,63 % | 0,06 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,73 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,54 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,02 $ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10,19 % | 0,57 R$ |
| Perpetual Credit Income Trust | | | 7,20 % | 0,01 AU$ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,53 % | 0,03 € |
| American Water Works Co Inc BRDR | | | 1,76 % | 0,77 R$ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6,85 % | 0,34 R$ |
| Calamos Nasdaq Autocallable Income ETF | | | 3,06 % | 0,38 $ |
| Compass Group PLC ADR | | | 2,17 % | 0,43 $ |
| Core Laboratories Inc | | | 0,24 % | 0,01 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,72 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,18 % | 0,04 $ |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8,29 % | 0,06 CHF |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,04 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,56 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,59 % | 0,03 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,01 % | 0,70 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11,73 % | 0,10 R$ |
| Info Edge (India) Ltd | | | 0,96 % | 2,40 ₹ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,54 % | 0,05 R$ |
| Perella Weinberg Partners - Class A | | | 1,51 % | 0,07 $ |
| Regal Investment Fund | | | 5,70 % | 0,12 AU$ |
| Skandia GreenPower AS | | | 4,33 % | 0,05 NOK |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,02 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,04 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,46 % | 0,30 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,43 % | 0,03 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,18 % | 0,03 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,44 % | 0,03 € |
| ValueCommerce Co Ltd | | | 3,73 % | 24 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,29 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,02 % | 0,05 CA$ |
| Wall Financial Corp | | | 5,88 % | 1,00 CA$ |
| Willplus Holdings Corp | | | 4,26 % | 18 ¥ |
| Yamami Co | | | 1,60 % | 36 ¥ |
| Zoetis Inc BRDR | | | 1,15 % | 0,13 R$ |
| Al Enmaa Real Estate Co | | | 6,06 % | 0,005 KWD |
| Alpen Co Ltd | | | 2,28 % | 25 ¥ |
| Arkan Al-Kuwait Real Estate Co KSCC | | | 2,76 % | 0,008 KWD |
| Base Co Ltd | | | 3,84 % | 60 ¥ |
| BroadBand Tower Inc | | | 0,88 % | 2 ¥ |
| Bronco Billy Co Ltd | | | 0,67 % | 15 ¥ |
| Calamos Nasdaq Equity & Income ETF | | | 5,09 % | 0,11 $ |
| Camil Alimentos SA | | | 6,28 % | 0,07 R$ |
| CGS Holdings Inc | | | 2,97 % | 10 ¥ |
| Digital Information Technologies Corp | | | 3,74 % | 19 ¥ |
| DPI Holdings Bhd | | | 4,00 % | 0,00 MYR |
| Es Networks Co Ltd | | | 4,22 % | 50 ¥ |
| Etihad Etisalat Co JSC | | | 4,43 % | 1,60 SAR |
| Ezaki Glico Co Ltd | | | 1,59 % | 50 ¥ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,75 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,32 % | 0,05 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,32 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,30 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,50 % | 0,02 € |
| Franklin Bissett Core Plus Bond Act ETF | | | 0,28 % | 0,05 CA$ |
| Franklin Bissett Short Duration Bond Active ETF | | | 0,27 % | 0,05 CA$ |
| Franklin Brandywine Global Income Optimiser Fund ETF | | | 0,36 % | 0,06 CA$ |
| Franklin Canadian Corporate Bond Fund ETF | | | 0,35 % | 0,06 CA$ |
| Franklin Canadian Ultra Short Term Bond Fund ETF Series | | | 0,21 % | 0,04 CA$ |
| Franklin ClearBridge Global Infrastructure Income Fund ETF | | | 0,35 % | 0,10 CA$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,90 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,92 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,90 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,93 % | 0,02 € |
| Franklin Global Core Bond Fund ETF Series | | | 0,25 % | 0,05 CA$ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,83 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,76 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,77 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,65 % | 0,04 AU$ |
| Franklin Income Fund Y (Mdis) JPY | | | 7,59 % | 8 ¥ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,48 % | 0,03 AU$ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,97 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,17 % | 0,02 $ |
| Fundo Invest Imobiliario Novo Horizonte | | | 8,91 % | 0,09 R$ |
| Hakuten Corp | | | 2,74 % | 20 ¥ |
| INTAGE HOLDINGS Inc | | | 2,73 % | 24 ¥ |
| Invesco Ltd BRDR | | | 3,32 % | 1,10 R$ |
| KLA Corp BRDR | | | 0,35 % | 1,74 R$ |
| Monogatari Corp | | | 0,82 % | 20 ¥ |
| Smart Fish Wealthlink Holdings Ltd | | | 1,42 % | 0,00 HK$ |
| Stmn Inc | | | 1,03 % | 6 ¥ |
| Sunny Side Up Group Inc | | | 3,02 % | 11 ¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,98 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,03 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,36 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,56 % | 0,03 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,48 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,76 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,25 % | 0,33 CN¥ |
| Toyo Drilube Co Ltd | | | 2,23 % | 17 ¥ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,83 % | 0,07 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,86 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,99 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,62 % | 0,07 CA$ |
| Vanguard Canadian Ultra-Short Government Bond Index ETF | | | 0,18 % | 0,09 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,46 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,59 % | 0,04 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,87 % | 0,09 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,49 % | 0,06 CA$ |
| Warner Music Group Corp BRDR | | | 1,87 % | 0,17 R$ |
| Xtrackers California Municipal Bond ETF | | | 3,12 % | 0,06 $ |
| Yamabiko Corp | | | 2,89 % | 45 ¥ |