| AGNC Investment Corp | | | 16,36 % | 0,18 $ |
| TotalEnergies SE | | | 6,49 % | 0,62 € |
| Omnicom Group Inc | | | 3,81 % | 0,60 $ |
| Sanlam Ltd | | | 4,99 % | 2,90 ZAR |
| Banco do Brasil SA BB Brasil ADR | | | 7,19 % | 0,01 $ |
| Bank Bradesco SA ADR | | | 1,42 % | 0,01 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,40 % | 0,04 € |
| TietoEVRY Corp | | | 9,36 % | 1,40 € |
| TCS Group Holding PLC DR | | | 0,00 % | 0,31 $ |
| Spirit AeroSystems Holdings Inc Class A | | | 0,00 % | 0,10 $ |
| Nedbank Group Ltd | | | 8,20 % | 6,75 ZAR |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,22 % | 0,06 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,97 % | 0,14 CA$ |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,04 £ |
| Renishaw PLC | | | 2,91 % | 0,14 £ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,67 % | 0,03 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,57 % | 5,50 € |
| Bank Bradesco SA ADR | | | 1,43 % | 0,01 $ |
| Kia Corp | | | 7,13 % | 800 ₩ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,17 % | 0,06 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,16 % | 0,39 $ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,24 % | 0,15 $ |
| Leon's Furniture Ltd | | | 3,09 % | 0,12 CA$ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,67 % | 0,07 R$ |
| KB Financial Group Inc | | | 3,72 % | 1.920 ₩ |
| Schneider National Inc | | | 1,62 % | 0,06 $ |
| Paz Retail And Energy Ltd | | | 8,75 % | 39,38 ₪ |
| TerraVest Industries Inc | | | 0,43 % | 0,10 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,96 % | 0,02 $ |
| Hyundai Mobis Co Ltd | | | 2,42 % | 3.500 ₩ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,89 % | 0,26 $ |
| Plastiques du Val-de-Loire | | | 0,00 % | 0,27 € |
| Standard Bank Group Ltd | | | 9,27 % | 3,99 ZAR |
| Apetit Oyj | | | 5,42 % | 0,70 € |
| Bell Equipment Ltd | | | 3,64 % | 0,25 ZAR |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,67 % | 0,06 SGD |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,00 % | 0,04 € |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1,78 % | 2,10 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,70 % | 0,07 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,10 % | 0,17 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,93 % | 0,09 $ |
| OUTsurance Group Ltd | | | 2,72 % | 0,39 ZAR |
| Resimac Group Ltd | | | 8,59 % | 0,01 AU$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,76 % | 0,18 $ |
| Alony-Hetz Properties & Investments Ltd | | | 3,23 % | 0,65 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 0,00 % | 1,10 ₪ |
| F I B I Holding Ltd | | | 5,61 % | 1,27 ₪ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,70 % | 0,04 € |
| Fidelity Puritan Fund | | | 0,85 % | 0,09 $ |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| Icelandair Group hf | | | 0,00 % | 0 ISK |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,63 % | 0,16 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,01 % | 0,16 $ |
| iShares World Equity Index Fund (LU) N7 | | | 0,54 % | 1,29 € |
| Maman-Cargo Terminals & Handling Ltd | | | 0,00 % | 0,38 ₪ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,18 % | 0,23 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,00 % | 0,10 CA$ |
| Adept Technology Group PLC | | | 0,00 % | 0,04 £ |
| AECI Ltd | | | 2,03 % | 3,40 ZAR |
| AL Maather REIT Fund | | | 7,50 % | 0,26 SAR |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,44 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,97 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Arrow Reserve Capital Management ETF | | | 5,34 % | 0,12 $ |
| AVATEC Co Ltd | | | 2,37 % | 200 ₩ |
| Banco Products (India) Ltd | | | 3,84 % | 2,10 ₹ |
| Cambria Global Asset Allocation ETF | | | 3,46 % | 0,08 $ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,84 % | 0,21 R$ |
| Cognition Holdings Ltd | | | 0,00 % | 0,04 ZAR |
| Colefax Group PLC | | | 0,70 % | 0,02 £ |
| Croma Security Solutions Group PLC | | | 2,67 % | 0,01 £ |
| Cross Plus Inc | | | 4,39 % | 3 ¥ |
| Daehan Flour Mills Co Ltd | | | 2,58 % | 2.000 ₩ |
| DB Securities Co Ltd | | | 6,13 % | 100 ₩ |
| Detection Technology PLC | | | 3,92 % | 0,35 € |
| E1 Corp | | | 5,08 % | 2.000 ₩ |
| Ee-Hwa Construction Co Ltd | | | 0,00 % | 40 ₩ |
| ELC Co Ltd | | | 4,73 % | 200 ₩ |
| Fidelity Flex 500 Index Fund | | | 0,58 % | 0,03 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,51 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,07 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,34 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,44 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,65 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,88 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,46 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,99 % | 0,02 € |
| Fidelity Strategic Dividend & Income Fund | | | 1,08 % | 0,08 $ |
| Gene Bio Tech Co Ltd | | | 0,00 % | 30 ₩ |
| HeveaBoard Bhd | | | 4,35 % | 0,02 MYR |
| HomeChoice International PLC | | | 6,26 % | 1,09 ZAR |
| Huvitz Co Ltd | | | 2,48 % | 150 ₩ |
| Interojo Co Ltd | | | 1,68 % | 241 ₩ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,60 % | 0,06 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,16 % | 0,02 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares Yield Optimized Bond ETF | | | 6,56 % | 0,08 $ |
| Jastech | | | 1,29 % | 500 ₩ |
| KC Co Ltd | | | 1,48 % | 180 ₩ |
| KCTech Co Ltd | | | 1,01 % | 180 ₩ |
| Korea United Pharm Inc | | | 2,29 % | 300 ₩ |
| Meitav Investments House Ltd | | | 2,92 % | 0,20 ₪ |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 1,18 AU$ |
| National General Insurance Co PSC | | | 7,09 % | 0,13 AED |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,01 HK$ |
| OneLogix Group Ltd | | | 0,00 % | 0,06 ZAR |
| ProShares High Yield—Interest Rate Hedged | | | 6,90 % | 0,33 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,20 $ |
| Putprop Ltd | | | 5,17 % | 0,06 ZAR |
| Qwamplify Activation | | | 0,00 % | 0,08 € |
| Riyad Bank | | | 6,35 % | 0,38 SAR |
| Ryder Capital Limited | | | 7,20 % | 0,01 AU$ |
| Samchundang Pharm Co Ltd | | | 0,15 % | 50 ₩ |
| Samjin Pharmaceutical Co Ltd | | | 4,62 % | 800 ₩ |
| Smart Solutions Co Ltd | | | 0,00 % | 13 ₩ |
| STIC Investments Inc | | | 2,36 % | 70 ₩ |
| Sungwoo Techron Co Ltd | | | 0,00 % | 44 ₩ |
| Tea Life Co Ltd | | | 3,44 % | 17 ¥ |
| The Reject Shop Ltd | | | 3,32 % | 0,23 AU$ |
| Transcend Residential Property Fund Ltd | | | 0,00 % | 0,34 ZAR |
| Tysnes Sparebank Depository Receipts | | | 5,14 % | 8,30 NOK |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,29 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,83 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,04 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,95 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,58 % | 0,06 CA$ |
| Visang Education Inc | | | 0,00 % | 350 ₩ |
| Woorim Power Train Solution Co Ltd | | | 0,56 % | 25 ₩ |
| Woosung | | | 1,87 % | 250 ₩ |
| WOTSO Stapled (2 Ordinary Shares, Unit) | | | 3,05 % | 0,05 AU$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,57 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,22 % | 0,25 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,83 % | 0,09 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,45 % | 0,20 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,74 % | 0,17 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,98 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,68 % | 0,20 $ |