| AGNC Investment Corp | | | 13,66 % | 0,18 $ |
| TotalEnergies SE | | | 5,87 % | 0,62 € |
| Omnicom Group Inc | | | 3,40 % | 0,60 $ |
| Sanlam Ltd | | | 4,42 % | 2,90 ZAR |
| Banco do Brasil SA BB Brasil ADR | | | 7,23 % | 0,01 $ |
| Bank Bradesco SA ADR | | | 8,66 % | 0,01 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,41 % | 0,04 € |
| TietoEVRY Corp | | | 8,31 % | 1,40 € |
| TCS Group Holding PLC DR | | | 0,00 % | 0,31 $ |
| Spirit AeroSystems Holdings Inc Class A | | | 0,00 % | 0,10 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6,97 % | 0,06 $ |
| Nedbank Group Ltd | | | 6,81 % | 6,75 ZAR |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,97 % | 0,14 CA$ |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,04 £ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13,99 % | 5,50 € |
| Renishaw PLC | | | 2,51 % | 0,14 £ |
| Bank Bradesco SA ADR | | | 8,20 % | 0,01 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,69 % | 0,03 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9,97 % | 0,39 $ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,23 % | 0,15 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,03 % | 0,07 R$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,01 % | 0,06 $ |
| KB Financial Group Inc | | | 3,89 % | 1.920 ₩ |
| Kia Corp | | | 6,87 % | 800 ₩ |
| Paz Retail And Energy Ltd | | | 11,01 % | 39,38 ₪ |
| Hyundai Mobis Co Ltd | | | 2,36 % | 3.500 ₩ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,66 % | 0,26 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,61 % | 0,09 $ |
| Leon's Furniture Ltd | | | 3,11 % | 0,12 CA$ |
| Plastiques du Val-de-Loire | | | 0,00 % | 0,27 € |
| Schneider National Inc | | | 1,39 % | 0,06 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,68 % | 0,18 $ |
| Apetit Oyj | | | 5,23 % | 0,70 € |
| Bell Equipment Ltd | | | 0,00 % | 0,25 ZAR |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,14 % | 0,02 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,07 % | 0,04 € |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1,55 % | 2,10 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,69 % | 0,07 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,03 % | 0,17 $ |
| Resimac Group Ltd | | | 12,64 % | 0,01 AU$ |
| TerraVest Industries Inc | | | 0,60 % | 0,10 CA$ |
| Alony-Hetz Properties & Investments Ltd | | | 2,11 % | 0,65 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 8,62 % | 1,10 ₪ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,72 % | 0,06 SGD |
| F I B I Holding Ltd | | | 6,50 % | 1,27 ₪ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,58 % | 0,04 € |
| Fidelity Puritan Fund | | | 0,82 % | 0,09 $ |
| Icelandair Group hf | | | 0,00 % | 0 ISK |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,58 % | 0,16 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,06 % | 0,16 $ |
| iShares World Equity Index Fund (LU) N7 | | | 0,52 % | 1,29 € |
| OUTsurance Group Ltd | | | 3,37 % | 0,39 ZAR |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,11 % | 0,23 $ |
| Standard Bank Group Ltd | | | 9,82 % | 3,99 ZAR |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,94 % | 0,10 CA$ |
| Adept Technology Group PLC | | | 0,00 % | 0,04 £ |
| AECI Ltd | | | 2,44 % | 3,40 ZAR |
| AL Maather REIT Fund | | | 7,23 % | 0,26 SAR |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,87 % | 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 | | | 5,33 % | 0,12 $ |
| AVATEC Co Ltd | | | 1,08 % | 200 ₩ |
| Banco Products (India) Ltd | | | 6,76 % | 2,10 ₹ |
| Cambria Global Asset Allocation ETF | | | 2,80 % | 0,08 $ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,88 % | 0,21 R$ |
| Cognition Holdings Ltd | | | 0,00 % | 0,04 ZAR |
| Colefax Group PLC | | | 0,68 % | 0,02 £ |
| Croma Security Solutions Group PLC | | | 2,58 % | 0,01 £ |
| Cross Plus Inc | | | 3,23 % | 3 ¥ |
| Daehan Flour Mills Co Ltd | | | 2,70 % | 2.000 ₩ |
| DB Financial Investment Co Ltd | | | 3,33 % | 100 ₩ |
| Detection Technology PLC | | | 1,44 % | 0,35 € |
| E1 Corp | | | 5,21 % | 2.000 ₩ |
| Ee-Hwa Construction Co Ltd | | | 0,00 % | 40 ₩ |
| ELC Co Ltd | | | 4,80 % | 200 ₩ |
| Fidelity Flex 500 Index Fund | | | 0,56 % | 0,03 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,54 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,35 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,94 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,51 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,14 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,05 % | 0,02 € |
| Fidelity Strategic Dividend & Income Fund | | | 1,05 % | 0,08 $ |
| Gene Bio Tech Co Ltd | | | 0,00 % | 30 ₩ |
| HeveaBoard Bhd | | | 4,35 % | 0,02 MYR |
| HomeChoice International PLC | | | 6,79 % | 1,09 ZAR |
| Huvitz Co Ltd | | | 2,55 % | 150 ₩ |
| Interojo Co Ltd | | | 2,44 % | 269 ₩ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,61 % | 0,06 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,21 % | 0,02 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares Yield Optimized Bond ETF | | | 6,47 % | 0,08 $ |
| Jastech | | | 1,00 % | 500 ₩ |
| KC Co Ltd | | | 1,66 % | 180 ₩ |
| KCTech Co Ltd | | | 0,40 % | 180 ₩ |
| Korea United Pharm Inc | | | 2,27 % | 300 ₩ |
| Maman-Cargo Terminals & Handling Ltd | | | 0,00 % | 0,38 ₪ |
| Meitav Investments House Ltd | | | 5,08 % | 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 | | | 5,13 % | 0,14 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 | | | 6,61 % | 0,33 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,20 $ |
| Putprop Ltd | | | 4,22 % | 0,06 ZAR |
| Qwamplify Activation | | | 0,00 % | 0,08 € |
| Riyad Bank | | | 5,41 % | 0,38 SAR |
| Ryder Capital Limited | | | 7,97 % | 0,01 AU$ |
| Samchundang Pharm Co Ltd | | | 0,00 % | 50 ₩ |
| Samjin Pharmaceutical Co Ltd | | | 4,52 % | 800 ₩ |
| Smart Solutions Co Ltd | | | 0,00 % | 13 ₩ |
| STIC Investments Inc | | | 2,80 % | 70 ₩ |
| Sungwoo Techron Co Ltd | | | 0,00 % | 44 ₩ |
| Tea Life Co Ltd | | | 3,69 % | 17 ¥ |
| The Reject Shop Ltd | | | 6,41 % | 0,23 AU$ |
| Transcend Residential Property Fund Ltd | | | 0,00 % | 0,34 ZAR |
| Tysnes Sparebank Depository Receipts | | | 5,46 % | 8,30 NOK |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,20 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,76 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,96 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,79 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,06 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,55 % | 0,06 CA$ |
| Visang Education Inc | | | 0,00 % | 350 ₩ |
| Woorim Power Train Solution Co Ltd | | | 0,54 % | 25 ₩ |
| Woosung | | | 2,02 % | 250 ₩ |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2,90 % | 0,05 AU$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,61 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,05 % | 0,25 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,89 % | 0,09 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,56 % | 0,20 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,71 % | 0,17 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,82 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,59 % | 0,20 $ |