| Apple Inc | | | 0,39 % | 0,24 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 8,77 % | 0,10 $ |
| Prospect Capital Corp | | | 19,15 % | 0,06 $ |
| Aviva PLC | | | 5,63 % | 0,21 £ |
| Koninklijke Philips NV | | | 3,22 % | 0,85 € |
| Constellation Brands Inc Class A | | | 2,61 % | 0,89 $ |
| WashTec AG | | | 4,80 % | 2,20 € |
| Diamondback Energy Inc | | | 2,27 % | 0,83 $ |
| Service Properties Trust | | | 1,87 % | 0,20 $ |
| Viper Energy Inc - Class A | | | 4,56 % | 0,33 $ |
| Office Properties Income Trust | | | 108,11 % | 0,25 $ |
| ENCE Energia y Celulosa SA | | | 5,27 % | 0,29 € |
| Levi Strauss & Co Class A | | | 2,45 % | 0,12 $ |
| Flagstar Bank NA | | | 0,29 % | 0,17 $ |
| Barratt Redrow PLC | | | 4,52 % | 0,10 £ |
| Calamos Dynamic Convertible and Income Fund | | | 10,13 % | 0,20 $ |
| Industrial Logistics Properties Trust | | | 3,42 % | 0,01 $ |
| The RMR Group Inc Class A | | | 10,92 % | 0,40 $ |
| CTP NV | | | 3,23 % | 0,23 € |
| Kitron ASA | | | 0,66 % | 0,50 NOK |
| Calamos Strategic Total Return Fund | | | 7,71 % | 0,10 $ |
| Diversified Healthcare Trust | | | 0,64 % | 0,01 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,89 % | 0,10 $ |
| First Interstate BancSystem Inc | | | 5,02 % | 0,47 $ |
| Loma Negra Cia Industria Argentina SA ADR | | | 0,00 % | 0,40 $ |
| Calamos Convertible & High Income Fund | | | 9,99 % | 0,10 $ |
| Fomento Economico Mexicano SAB de CV ADR | | | 5,83 % | 1,00 $ |
| Morgan Sindall Group PLC | | | 2,53 % | 0,68 £ |
| ComfortDelGro Corp Ltd | | | 5,37 % | 0,04 SGD |
| Hoya Capital High Dividend Yield ETF | | | 10,69 % | 0,09 $ |
| Franklin Electric Co Inc | | | 1,17 % | 0,23 $ |
| Seven Hills Realty Trust | | | 13,04 % | 0,35 $ |
| Calamos Global Total Return Fund | | | 7,66 % | 0,08 $ |
| DKB Nachhaltigkeitsfonds Klimaschutz AL | | | 0,00 % | 0,02 € |
| KB Home | | | 1,53 % | 0,15 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,80 % | 0,08 $ |
| Hope Bancorp Inc | | | 4,61 % | 0,14 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,21 % | 0,14 $ |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 5,91 % | 1,50 ฿ |
| Calamos Global Dynamic Income Fund | | | 7,33 % | 0,05 $ |
| Eldridge BBB-B CLO ETF | | | 7,82 % | 0,22 $ |
| Grupo Bimbo SAB de CV Class A | | | 1,56 % | 0,78 MX$ |
| JPMorgan Equity Premium Income Active ETF | | | 7,24 % | 0,31 AU$ |
| Travis Perkins PLC | | | 1,95 % | 0,27 £ |
| Eaton Vance Senior Income Trust | | | 8,97 % | 0,05 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3,29 % | 3,71 MX$ |
| Hannover Rück SE ADR | | | 2,70 % | 1,10 $ |
| ASA Gold and Precious Metals Limited | | | 0,08 % | 0,01 $ |
| Armstrong World Industries Inc | | | 0,65 % | 0,25 $ |
| Japfa Ltd Shs Reg S | | | 3,25 % | 0,01 SGD |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0,00 % | 3 CLP |
| M Winkworth PLC | | | 7,44 % | 0,03 £ |
| Golden Agri-Resources Ltd | | | 2,73 % | 0,01 SGD |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| Heritage Financial Corp | | | 3,40 % | 0,22 $ |
| SLC Agricola SA | | | 7,93 % | 1,18 R$ |
| CSE Global Ltd | | | 1,73 % | 0,02 SGD |
| Empresas Gasco SA | | | 4,05 % | 18 CLP |
| Apple Inc cedear | | | 0,38 % | 0,02 ARS |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,21 % | 0,26 MX$ |
| DKB Nachhaltigkeitsfonds European Green Deal AL | | | 0,00 % | 0,20 € |
| Fuyao Glass Industry Group Co Ltd Class A | | | 4,55 % | 1,25 CN¥ |
| ING Groep NV BRDR | | | 3,13 % | 2,09 R$ |
| Kiatnakin Phatra Bank PCL | | | 5,74 % | 1,50 ฿ |
| Minor International PCL Shs Foreign registered | | | 2,52 % | 0,25 ฿ |
| Samudera Shipping Line Ltd | | | 2,59 % | 0,25 SGD |
| Saudi National Bank | | | 4,77 % | 0,60 SAR |
| Arriyadh Development Co | | | 2,64 % | 0,25 SAR |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,48 % | 0,08 R$ |
| Eaton Vance Municipal Income Trust | | | 5,63 % | 0,04 $ |
| First Business Financial Services Inc | | | 2,09 % | 0,23 $ |
| Huayu Expressway Group Ltd | | | 0,00 % | 0,12 HK$ |
| INVL Baltic Real Estate | | | 2,78 % | 0,09 € |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,62 % | 0,61 $ |
| Micro Systemation AB Class B | | | 2,28 % | 1,00 SEK |
| Minerva SA ADR | | | 2,64 % | 0,28 $ |
| Minor International PCL | | | 2,33 % | 0,25 ฿ |
| Oracle Financial Services Software Ltd | | | 1,96 % | 225,00 ₹ |
| Personal Group Holdings PLC | | | 5,72 % | 0,05 £ |
| Ripley Corp SA | | | 1,53 % | 20 CLP |
| TPC Power Holding PCL | | | 44,92 % | 0,18 ฿ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,56 % | 0,41 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 9,50 % | 1,20 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 15,95 % | 0,12 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Avi-Tech Holdings Ltd | | | 1,39 % | 0,01 SGD |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,02 $ |
| Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,04 $ |
| Empresa Nacional de Telecomunicaciones SA | | | 5,88 % | 94 CLP |
| Fukuoka REIT Corp | | | 4,28 % | 3.580 ¥ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 12,83 % | 0,95 R$ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 0,00 % | 0,80 R$ |
| Independent Bank Group Inc | | | 2,51 % | 0,38 $ |
| Irani Papel E Embalagem SA | | | 5,69 % | 0,39 R$ |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 0,43 % | 0,58 CN¥ |
| N.C. Housing PCL Shs Foreign registered | | | 0,00 % | 0,11 ฿ |
| New Toyo International Holdings Ltd | | | 5,96 % | 0,01 SGD |
| PJSC Scientific & Production Association Fizika | | | 7,52 % | 400,00 RUB |
| Rentokil Initial PLC ADR | | | 1,88 % | 0,32 $ |
| Sisecam Resources LP | | | 0,00 % | 0,50 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 0,00 % | 3 CLP |
| SPCG PCL | | | 25,24 % | 0,60 ฿ |
| Summit State Bank | | | 0,00 % | 0,12 $ |
| Tsit Wing International Holdings Ltd | | | 7,17 % | 0,02 HK$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,69 % | 0,47 € |
| Yankershop Food Co Ltd Class A | | | 2,12 % | 1,07 CN¥ |
| YHI International Ltd | | | 6,30 % | 0,04 SGD |
| 2S Metal PCL | | | 4,55 % | 0,20 ฿ |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0,06 % | 0,20 CN¥ |
| AIREA PLC | | | 3,08 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,17 % | 0,02 € |
| Amata VN PCL | | | 2,48 % | 0,06 ฿ |
| Amcon Distributing Co | | | 0,64 % | 0,18 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Anker Innovations Technology Co Ltd Class A | | | 2,23 % | 0,92 CN¥ |
| Assetwise PCL | | | 6,99 % | 0,52 ฿ |
| Beijing Tricolor Technology Co Ltd Class A | | | 0,16 % | 0,10 CN¥ |
| Boa Safra Sementes SA | | | 5,24 % | 0,01 R$ |
| Cal-Comp Electronics (Thailand) PCL | | | 3,96 % | 0,01 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1.074,32 % | 0,01 ฿ |
| Carlsberg Brewery Malaysia Bhd | | | 5,53 % | 0,25 MYR |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3,39 % | 1,15 ฿ |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| Chamnis Eye PCL | | | 4,57 % | 0,15 ฿ |
| Cielo SA | | | 0,00 % | 0,07 R$ |
| Clorox Co ADR | | | 2,85 % | 1,45 R$ |
| D.T.C. Industries PCL | | | 0,00 % | 0,35 ฿ |
| Fitaihi Holding Group | | | 0,95 % | 0,04 SAR |
| Future Kid Entertainment and Real Estate Co | | | 2,86 % | 0,006 KWD |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1,99 % | 0,50 CN¥ |
| Gunkul Engineering PCL | | | 6,23 % | 0,06 ฿ |
| Gunkul Engineering PCL | | | 3,36 % | 0,06 ฿ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,64 % | 0,20 CN¥ |
| Hanwei Electronics Group Corp Class A | | | 0,31 % | 0,12 CN¥ |
| Hefei Jianghang Aircraft Equipment Co Ltd Class A | | | 0,54 % | 0,18 CN¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 2,68 % | 1,00 CN¥ |
| HYOSUNG ITX Co Ltd | | | 4,68 % | 150 ₩ |
| Hyweb Technology Co Ltd | | | 6,73 % | 2,60 NT$ |
| Innovation New Material Technology Co Ltd Class A | | | 1,83 % | 0,06 CN¥ |
| Integrated Service Technology Inc | | | 3,34 % | 0,98 NT$ |
| Interhides PCL | | | 6,10 % | 0,10 ฿ |
| J Pond Precision Technology Co Ltd Class A | | | 0,18 % | 0,40 CN¥ |
| Jiangyin Pivot Automotive Products Co Ltd Class A | | | 1,64 % | 0,60 CN¥ |
| Juheshun Advanced Material Co Ltd Class A | | | 1,22 % | 0,21 CN¥ |
| Kailuan Energy Chemical Co Ltd Class A | | | 4,32 % | 0,58 CN¥ |
| Keck Seng (Malaysia) Bhd | | | 2,33 % | 0,09 MYR |
| Khind Holdings Bhd | | | 0,00 % | 0,08 MYR |
| Kunshan Guoli Electronic Technology Co Ltd Class A | | | 0,33 % | 0,28 CN¥ |
| Laurus Labs Ltd | | | 0,16 % | 1,20 ₹ |
| Ledesma SA Shs 1 Vote | | | 6,01 % | 9,10 ARS |
| Lee Feed Mill PCL | | | 4,41 % | 0,03 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 4,83 % | 0,03 ฿ |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,43 % | 0,03 CN¥ |
| MacroAsia Corp | | | 2,41 % | 0,05 PHP |
| Magyar Bancorp Inc | | | 2,17 % | 0,03 $ |
| Mfc Asset Management PCL | | | 4,36 % | 1,50 ฿ |
| Micro Leasing PCL | | | 0,00 % | 0,04 ฿ |
| N.C. Housing PCL | | | 0,00 % | 0,11 ฿ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,13 % | 0,14 CN¥ |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 1,32 % | 0,12 CN¥ |
| Nanofilm Technologies International Ltd | | | 1,04 % | 0,01 SGD |
| Ningbo Ronbay New Energy Technology Co Ltd Class A | | | 1,18 % | 0,20 CN¥ |
| Novogene Co Ltd Class A | | | 0,33 % | 0,05 CN¥ |
| Osos Holding Group Company KSC | | | 0,00 % | 0,008 KWD |
| P.C.S. Machine Group Holding PCL | | | 9,15 % | 0,20 ฿ |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| Premier Tank Corp PCL | | | 7,70 % | 0,08 ฿ |
| Primorye Commercial Bank PJSC | | | 0,00 % | 2.400,00 RUB |
| Prodigy PCL | | | 7,19 % | 0,05 ฿ |
| Proen Corp PCL | | | 0,00 % | 0,10 ฿ |
| Quality Houses PCL | | | 6,90 % | 0,10 ฿ |
| Revvity Inc BRDR | | | 0,19 % | 0,01 R$ |
| Rich Sport PCL | | | 15,52 % | 0,21 ฿ |
| Saksiam Leasing PCL | | | 5,26 % | 0,14 ฿ |
| Saudi British Bank | | | 5,91 % | 0,74 SAR |
| SC Asset Corp PCL | | | 7,84 % | 0,17 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 6,02 % | 0,17 ฿ |
| Shaanxi Lighte Optoelectronics Material Co Ltd Class A | | | 1,02 % | 0,10 CN¥ |
| Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 1,70 % | 1,54 CN¥ |
| Shanghai Zhonggu Logistics Co Ltd Class A | | | 11,73 % | 0,22 CN¥ |
| SHS Holdings Ltd | | | 1,88 % | 0,00 SGD |
| Siamgas And Petrochemicals PCL | | | 2,67 % | 0,20 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 2,66 % | 0,20 ฿ |
| Skyworth Digital Co Ltd Class A | | | 1,10 % | 0,20 CN¥ |
| Synchrony Financial BRDR | | | 1,16 % | 1,13 R$ |
| Thai Central Chemical PCL | | | 0,00 % | 1,40 ฿ |
| The Hoya Capital Housing ETF | | | 1,30 % | 0,07 $ |
| The Steel PCL | | | 0,00 % | 0,10 ฿ |
| Thitikorn PCL | | | 4,42 % | 0,42 ฿ |
| Tpi Polene PCL | | | 6,17 % | 0,07 ฿ |
| UEM Edgenta Bhd | | | 3,81 % | 0,04 MYR |
| Vident U.S. Bond Strategy ETF | | | 1,01 % | 0,17 $ |
| Vivendi SE ADR | | | 1,91 % | 0,28 $ |
| Wattana Karnpaet PCL | | | 1,43 % | 4,00 ฿ |
| Western Mining Co Ltd Class A | | | 3,26 % | 1,40 CN¥ |
| WVS Financial Corp | | | 2,86 % | 0,10 $ |
| Xinjiang Joinworld Co Ltd Class A | | | 3,14 % | 0,35 CN¥ |
| Yongtaiyun Chemical Logistics Co Ltd Class A | | | 3,67 % | 0,30 CN¥ |
| Zhejiang Semir Garment Co Ltd Class A | | | 9,12 % | 0,20 CN¥ |