| AGNC Investment Corp | | | 14,40 % | 0,18 $ |
| Illinois Tool Works Inc | | | 2,55 % | 1,00 $ |
| Best Buy Co Inc | | | 4,94 % | 0,45 $ |
| MidCap Financial Investment Corp | | | 12,97 % | 0,45 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,98 % | 0,14 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,27 % | 0,01 $ |
| Bank Bradesco SA ADR | | | 5,67 % | 0,00 $ |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,94 % | 0,40 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,10 % | 0,14 $ |
| West Fraser Timber Co.Ltd | | | 1,84 % | 0,20 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,98 % | 0,03 $ |
| Lloyds Banking Group PLC ADR | | | 3,65 % | 0,06 $ |
| Spirit AeroSystems Holdings Inc Class A | | | 0,00 % | 0,12 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,34 % | 0,11 CA$ |
| Severstal PAO | | | 22,73 % | 45,94 RUB |
| Bank Bradesco SA ADR | | | 4,50 % | 0,00 $ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,11 % | 0,17 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,16 % | 0,42 $ |
| AUB Group Ltd | | | 2,80 % | 0,31 AU$ |
| Adicet Bio Inc | | | 0,00 % | 0,07 $ |
| Chorus Ltd | | | 6,21 % | 0,13 NZ$ |
| Gryphon Capital Income Trust | | | 7,79 % | 0,01 AU$ |
| China Mobile Ltd ADR | | | 0,00 % | 1,17 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,51 % | 0,08 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,77 % | 0,25 $ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,12 % | 1,88 NOK |
| Southern Cross Media Group Ltd | | | 4,60 % | 0,28 AU$ |
| Vanguard Growth ETF Portfolio | | | 2,33 % | 0,14 CA$ |
| Delek Automotive Systems Ltd | | | 8,47 % | 1,00 ₪ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,00 % | 0,20 $ |
| Telenor ASA ADR | | | 5,57 % | 0,54 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,32 % | 0,00 € |
| Eva Airways Corp | | | 6,31 % | 0,19 NT$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,69 % | 0,08 $ |
| L K Technology Holdings Ltd | | | 1,83 % | 0,06 HK$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,45 % | 0,15 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,86 % | 0,22 CA$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,68 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| EQT Holdings Ltd | | | 4,95 % | 0,42 AU$ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,18 % | 0,03 $ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,50 % | 0,19 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,84 % | 0,18 $ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,80 % | 8,07 R$ |
| Morozoff Ltd | | | 1,03 % | 8 ¥ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,84 % | 0,25 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,16 % | 0,24 $ |
| Raymond Industrial Ltd | | | 6,25 % | 0,02 HK$ |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 8,03 % | 0,65 € |
| Tradelink Electronic Commerce Ltd | | | 9,90 % | 0,04 HK$ |
| UAC Global PCL | | | 17,24 % | 0,10 ฿ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,31 % | 0,05 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,04 % | 0,03 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,73 % | 0,10 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,87 % | 0,24 CA$ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,49 % | 1,29 R$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,37 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,64 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,95 % | 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 € |
| Asia Aviation PCL | | | 0,00 % | 0,13 ฿ |
| Bank Of Kaohsiung Ltd | | | 2,49 % | 0,08 NT$ |
| Cambria Global Asset Allocation ETF | | | 3,27 % | 0,17 $ |
| Cambria Global Momentum ETF | | | 2,97 % | 0,06 $ |
| Cementos Argos SA | | | 3,69 % | 57,00 COP |
| Finolex Cables Ltd | | | 0,99 % | 4,00 ₹ |
| Finward Bancorp | | | 1,50 % | 0,30 $ |
| Garnet International Ltd | | | 0,00 % | 0,50 ₹ |
| Great Tree Pharmacy Co Ltd | | | 2,43 % | 0,45 NT$ |
| Holders Technology PLC | | | 0,00 % | 0,00 £ |
| Infibeam Avenues Ltd | | | 0,29 % | 0,02 ₹ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,59 % | 0,07 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,51 % | 0,08 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,10 $ |
| iShares Yield Optimized Bond ETF | | | 6,38 % | 0,08 $ |
| Kolte-Patil Developers Ltd | | | 0,99 % | 2,00 ₹ |
| Miraial Co Ltd | | | 1,65 % | 10 ¥ |
| Pigeon Corp | | | 4,30 % | 34 ¥ |
| Precision Camshafts Ltd | | | 0,52 % | 1,00 ₹ |
| ProShares High Yield—Interest Rate Hedged | | | 6,97 % | 0,34 $ |
| ProShares S&P 500 Bond ETF | | | 1,12 % | 0,25 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,22 $ |
| PSP Projects Ltd | | | 0,00 % | 5,00 ₹ |
| Ruchira Papers Ltd | | | 3,63 % | 2,05 ₹ |
| Tian Teck Land Ltd | | | 7,88 % | 0,23 HK$ |
| Vanguard Balanced ETF Portfolio | | | 3,00 % | 0,14 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,88 % | 0,04 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,96 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,15 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,62 % | 0,05 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,78 % | 0,13 CA$ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,58 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,13 % | 0,28 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,80 % | 0,09 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,49 % | 0,11 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,67 % | 0,18 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,87 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,62 % | 0,22 $ |