| Medical Properties Trust Inc | | | 8,29 % | 0,08 $ |
| GSK PLC | | | 4,52 % | 0,15 £ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,41 % | 0,62 $ |
| VICI Properties Inc | | | 6,01 % | 0,43 $ |
| Salesforce Inc | | | 0,48 % | 0,40 $ |
| Schlumberger Ltd | | | 2,99 % | 0,28 $ |
| Ambev SA ADR | | | 5,48 % | 0,04 $ |
| GSK PLC ADR | | | 4,65 % | 0,39 $ |
| Getty Realty Corp | | | 6,15 % | 0,47 $ |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,00 $ |
| Barry Callebaut AG | | | 2,41 % | 29,00 CHF |
| PJSC Lukoil | | | 7,88 % | 514,00 RUB |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,55 % | 4,00 NT$ |
| Bank Bradesco SA ADR | | | 1,99 % | 0,00 $ |
| Bonduelle SA | | | 3,17 % | 0,20 € |
| Vail Resorts Inc | | | 4,66 % | 2,22 $ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,35 $ |
| First of Long Island Corp | | | 6,78 % | 0,21 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,01 $ |
| Air Lease Corp Class A | | | 1,81 % | 0,22 $ |
| UWM Holdings Corp Ordinary Shares - Class A | | | 6,80 % | 0,10 $ |
| CMC Markets PLC | | | 2,45 % | 0,03 £ |
| Severstal PAO | | | 20,06 % | 49,06 RUB |
| Tootsie Roll Industries Inc | | | 1,13 % | 0,09 $ |
| Michelmersh Brick Holdings PLC | | | 4,49 % | 0,02 £ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| ADT Inc | | | 3,22 % | 0,06 $ |
| BRF SA ADR | | | 0,50 % | 0,02 $ |
| Caledonia Investments PLC | | | 2,03 % | 0,20 £ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Build-A-Bear Workshop Inc | | | 2,11 % | 0,20 $ |
| Bank Bradesco SA ADR | | | 7,24 % | 0,00 $ |
| Harvest Premium Yield Treasury ETF A | | | 18,10 % | 0,15 CA$ |
| Belden Inc | | | 0,18 % | 0,05 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1,91 % | 0,23 R$ |
| Volex PLC | | | 1,40 % | 0,02 $ |
| Worldwide Healthcare | | | 0,89 % | 0,01 £ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,96 % | 0,07 CA$ |
| J.Jill Inc | | | 1,01 % | 0,07 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Harvest Healthcare Leaders Income ETF | | | 9,31 % | 0,06 CA$ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Chubb Ltd BRDR | | | 1,28 % | 1,32 R$ |
| L K Technology Holdings Ltd | | | 3,17 % | 0,03 HK$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,44 % | 17,92 R$ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,12 % | 2,32 R$ |
| Broadridge Financial Solutions Inc BRDR | | | 1,32 % | 0,89 R$ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,93 % | 0,02 HK$ |
| Matrix Concepts Holdings Bhd | | | 4,37 % | 0,03 MYR |
| Nike Inc Canadian Depository Receipt | | | 1,96 % | 0,07 CA$ |
| The Hartford Financial Services Group Inc BRDR | | | 1,36 % | 2,07 R$ |
| Tri County Financial Group Inc | | | 2,22 % | 0,25 $ |
| VSTECS Bhd | | | 2,68 % | 0,03 MYR |
| Winfair Investment Co Ltd | | | 4,33 % | 0,02 HK$ |