| Walmart Inc | | | 0,90 % | 0,18 $ |
| Iron Mountain Inc | | | 2,41 % | 0,62 $ |
| Fortescue Ltd | | | 10,76 % | 0,76 AU$ |
| MidCap Financial Investment Corp | | | 10,84 % | 0,45 $ |
| NXP Semiconductors NV | | | 1,79 % | 0,38 $ |
| Royal Caribbean Group | | | 0,67 % | 0,78 $ |
| International Flavors & Fragrances Inc | | | 1,78 % | 0,75 $ |
| MTN Group Ltd | | | 3,89 % | 3,55 ZAR |
| Imperial Brands PLC ADR | | | 9,18 % | 0,89 $ |
| Leonteq AG | | | 4,22 % | 0,50 CHF |
| Rockwool AS Class B | | | 1,48 % | 32,00 DKK |
| Anglogold Ashanti PLC ADR | | | 1,70 % | 0,09 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,54 % | 0,19 $ |
| ITT Inc | | | 0,83 % | 0,17 $ |
| Chesapeake Utilities Corp | | | 1,96 % | 0,41 $ |
| Firstrand Ltd | | | 5,58 % | 1,46 ZAR |
| E Split Corp Ordinary Shares - Class A | | | 11,34 % | 0,13 CA$ |
| SkyWest Inc | | | 0,00 % | 0,14 $ |
| TKM Grupp AS | | | 7,95 % | 0,73 € |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,73 % | 0,05 $ |
| Citigroup Inc DR | | | 16,35 % | 0,41 $ |
| First Citizens BancShares Inc Class A | | | 0,33 % | 0,40 $ |
| Hamilton Lane Inc Class A | | | 1,01 % | 0,28 $ |
| PZ Cussons PLC | | | 4,46 % | 0,03 £ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,25 % | 0,26 $ |
| Gildan Activewear Inc | | | 1,65 % | 0,15 $ |
| Highway Holdings Ltd | | | 10,26 % | 0,08 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,46 % | 0,61 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,13 % | 0,08 $ |
| Vanguard Total World Bond ETF | | | 4,12 % | 0,12 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,11 % | 0,19 $ |
| Simmons First National Corp Class A | | | 3,40 % | 0,17 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,64 % | 0,20 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,54 % | 0,11 $ |
| Cargojet Inc | | | 1,14 % | 0,23 CA$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,73 % | 0,17 $ |
| Rockwool AS Class A | | | 1,45 % | 32,00 DKK |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,13 % | 0,84 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,89 % | 0,34 $ |
| Al Rajhi Bank | | | 2,57 % | 0,59 SAR |
| Canon Inc ADR | | | 3,00 % | 0,74 $ |
| Flexsteel Industries Inc | | | 1,13 % | 0,22 $ |
| IGG Inc | | | 4,57 % | 0,18 HK$ |
| Japan Logistics Fund Inc | | | 4,05 % | 5.034 ¥ |
| KB Financial Group Inc | | | 4,34 % | 2.210 ₩ |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6,37 % | 0,04 £ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,99 % | 0,17 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,06 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,31 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,86 % | 0,08 $ |
| Conmed Corp | | | 1,08 % | 0,20 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,25 % | 0,09 $ |
| NEPI Rockcastle NV | | | 7,87 % | 4,52 ZAR |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,61 % | 0,07 $ |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2,46 % | 0,04 AU$ |
| Ricardo PLC | | | 3,14 % | 0,06 £ |
| Union Pacific Corp BRDR | | | 1,51 % | 1,26 R$ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,79 % | 0,36 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,25 % | 0,15 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,07 % | 0,11 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,86 % | 0,08 $ |
| Cambria Foreign Shareholder Yield ETF | | | 6,50 % | 0,27 $ |
| Cambria Global Value ETF | | | 6,53 % | 0,04 $ |
| Cambria Shareholder Yield ETF | | | 2,23 % | 0,20 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,16 $ |
| OUTsurance Group Ltd | | | 3,48 % | 0,45 ZAR |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,39 % | 0,29 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,67 % | 0,28 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3,16 % | 0,11 $ |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6,64 % | 0,05 £ |
| United Community Banks Inc | | | 2,79 % | 0,18 $ |
| Universal Logistics Holdings Inc | | | 0,82 % | 0,11 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,82 % | 0,13 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,80 % | 0,20 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,29 % | 0,26 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,51 % | 0,11 $ |
| Adgar Investments & Development Ltd | | | 7,10 % | 0,07 ₪ |
| Ajinextek Co Ltd | | | 1,09 % | 67 ₩ |
| AMETEK Inc BRDR | | | 0,39 % | 0,03 R$ |
| Ark Restaurants Corp | | | 7,43 % | 0,25 $ |
| Arrow Reserve Capital Management ETF | | | 4,49 % | 0,11 $ |
| Aryt Industries Ltd | | | 1,92 % | 0,13 ₪ |
| Aspen Group Ltd | | | 6,05 % | 0,07 ₪ |
| Atinum Investment Co Ltd | | | 4,99 % | 50 ₩ |
| AVATEC Co Ltd | | | 1,15 % | 100 ₩ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,09 $ |
| Cambria Cannabis ETF | | | 5,42 % | 0,18 $ |
| Cambria Global Tail Risk ETF | | | 3,82 % | 0,02 $ |
| Cambria Tail Risk ETF | | | 4,85 % | 0,05 $ |
| Cambria Value and Momentum ETF | | | 1,64 % | 0,02 $ |
| Cheil Grinding Wheel Ind Co Ltd | | | 3,48 % | 220 ₩ |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8,15 % | 0,40 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,04 % | 0,31 $ |
| CKD Bio Corp | | | 0,00 % | 190 ₩ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,47 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 2,97 % | 0,04 $ |
| Cowell Fashion Co Ltd | | | 9,25 % | 79 ₩ |
| Cross Plus Inc | | | 2,86 % | 7 ¥ |
| Crown Castle Inc BRDR | | | 4,18 % | 1,32 R$ |
| DAELIM B&Co Co Ltd | | | 3,17 % | 130 ₩ |
| Daewon Sanup Co Ltd | | | 2,94 % | 125 ₩ |
| Devon Energy Corp BRDR | | | 1,57 % | 0,47 R$ |
| Digital Realty Trust Inc BRDR | | | 1,75 % | 1,45 R$ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,27 % | 0,13 CA$ |
| El-Mor Electric Installation & Services (1986) Ltd | | | 5,46 % | 0,14 ₪ |
| ELC Co Ltd | | | 5,95 % | 100 ₩ |
| Extra Space Storage Inc BRDR | | | 2,67 % | 1,17 R$ |
| Fidelity Puritan Fund | | | 1,68 % | 0,08 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,50 % | 0,08 $ |
| FnGuide Inc | | | 2,23 % | 70 ₩ |
| Franklin Dynamic Municipal Bond ETF | | | 4,00 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,05 % | 0,13 $ |
| Franklin Investment Grade Corporate ETF | | | 3,84 % | 0,08 $ |
| Franklin Municipal Green Bond ETF | | | 3,70 % | 0,05 $ |
| Franklin Senior Loan ETF | | | 8,32 % | 0,08 $ |
| Franklin U.S. Core Bond ETF | | | 4,11 % | 0,06 $ |
| Garmin Ltd BRDR | | | 1,60 % | 1,20 R$ |
| Gene Bio Tech Co Ltd | | | 0,00 % | 30 ₩ |
| Han Kook Capital Co Ltd | | | 4,96 % | 25 ₩ |
| Hana Pharm Co Ltd Ordinary Shares | | | 3,76 % | 418 ₩ |
| Handok Clean Tech Co Ltd Ordinary Shares | | | 3,90 % | 100 ₩ |
| Hanyang Securities Co Ltd | | | 6,61 % | 350 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6,42 % | 400 ₩ |
| HCA Healthcare Inc BRDR | | | 0,56 % | 0,11 R$ |
| Hwaseung Corp | | | 2,96 % | 34 ₩ |
| Independent Investment Trust | | | 0,00 % | 0,10 £ |
| Inspire 100 ETF | | | 0,94 % | 0,10 $ |
| Inspire Corporate Bond ETF | | | 4,14 % | 0,05 $ |
| Inspire Global Hope ETF | | | 1,91 % | 0,13 $ |
| Inspire International ETF | | | 2,70 % | 0,09 $ |
| Inspire Small/Mid Cap ETF | | | 1,18 % | 0,11 $ |
| Jantsa Jant Sanayi ve Ticaret AS | | | 1,33 % | 0,07 TRY |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,29 % | 0,03 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,27 % | 0,03 $ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,77 % | 0,05 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3,82 % | 0,05 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,86 % | 0,22 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,71 % | 0,15 $ |
| JPMorgan Core Plus Bond ETF | | | 4,99 % | 0,09 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,36 % | 0,16 $ |
| JPMorgan Municipal ETF | | | 3,42 % | 0,10 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,34 % | 0,08 $ |
| Korea Refractories Co Ltd | | | 2,11 % | 35 ₩ |
| Kumho E&C | | | 15,93 % | 500 ₩ |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 4,73 % | 550 ₩ |
| Kyungbang Co Ltd | | | 2,03 % | 125 ₩ |
| Maharah Human Resources Co | | | 2,22 % | 0,27 SAR |
| Main Sector Rotation ETF | | | 0,66 % | 0,21 $ |
| Metrofile Holdings Ltd | | | 5,60 % | 0,06 ZAR |
| Miwon Holdings Co Ltd | | | 0,92 % | 400 ₩ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,44 % | 0,08 € |
| NEOWIZ HOLDINGS Corp | | | 0,00 % | 123 ₩ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4,75 % | 0,11 € |
| NPC Co Ltd | | | 4,06 % | 105 ₩ |
| NPC Co Ltd | | | 2,23 % | 100 ₩ |
| Nuh Cimento Sanayii AS | | | 2,11 % | 0,70 TRY |
| Pakers Co Ltd | | | 0,00 % | 150 ₩ |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0,00 % | 1,39 AU$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,19 % | 0,36 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,17 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,04 % | 0,85 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,43 % | 0,16 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,70 % | 0,22 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,15 % | 0,14 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,06 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,20 % | 0,28 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,32 % | 0,17 $ |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1,68 % | 0,19 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,74 % | 0,06 $ |
| Principal Active High Yield ETF | | | 5,74 % | 0,16 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,15 % | 0,08 $ |
| Principal Millennial Global Growth ETF | | | 2,31 % | 0,02 $ |
| Principal Quality ETF | | | 0,68 % | 0,14 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,56 % | 0,07 $ |
| Principal U.S. Mega-Cap ETF | | | 1,09 % | 0,15 $ |
| Principal U.S. Small-Cap ETF | | | 0,74 % | 0,08 $ |
| Principal Ultra-Short Active Income ETF | | | 0,71 % | 0,05 $ |
| Principal Value ETF | | | 2,10 % | 0,14 $ |
| Prologis Inc BRDR | | | 2,05 % | 0,25 R$ |
| Public Storage BRDR | | | 2,51 % | 1,77 R$ |
| Putnam Focused Large Cap Value ETF | | | 1,06 % | 0,13 $ |
| Putprop Ltd | | | 4,59 % | 0,08 ZAR |
| PVH Corp BRDR | | | 0,12 % | 0,08 R$ |
| Qube Holdings Ltd Hybrid Security | | | 8,21 % | 1,20 AU$ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,64 % | 0,74 R$ |
| Samchundang Pharm Co Ltd | | | 0,00 % | 50 ₩ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,49 ZAR |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3,95 % | 200 ₩ |
| Tea Life Co Ltd | | | 3,29 % | 10 ¥ |
| Techwing Inc | | | 0,33 % | 115 ₩ |
| The Western Union Co BRDR | | | 5,57 % | 1,17 R$ |
| TongYang Life Insurance Co Ltd | | | 6,96 % | 230 ₩ |
| Trane Technologies PLC BRDR | | | 0,58 % | 1,12 R$ |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5,93 % | 0,07 HK$ |
| Western Asset Short Duration Income ETF | | | 4,79 % | 0,09 $ |
| Western Asset Total Return ETF | | | 4,16 % | 0,07 $ |
| Woosung | | | 1,87 % | 150 ₩ |
| Z M H Hammerman Ltd | | | 2,20 % | 0,09 ₪ |