| Iron Mountain Inc | | | 2,73 % | 0,62 $ |
| Ebro Foods SA | | | 4,37 % | 0,19 € |
| Restaurant Brands International Inc | | | 3,55 % | 0,53 $ |
| Randstad NV | | | 5,73 % | 1,62 € |
| International Flavors & Fragrances Inc | | | 1,89 % | 0,77 $ |
| Regency Centers Corp | | | 3,81 % | 0,60 $ |
| Cardno Ltd | | | 1.032,10 % | 0,15 AU$ |
| Centerra Gold Inc | | | 3,44 % | 0,05 CA$ |
| Belimo Holding AG | | | 1,41 % | 7,50 CHF |
| SITE Centers Corp | | | 13,86 % | 0,11 $ |
| UWM Holdings Corp Ordinary Shares - Class A | | | 6,92 % | 0,10 $ |
| Firstrand Ltd | | | 5,84 % | 1,10 ZAR |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,23 CA$ |
| Alpek SA Class A | | | 8,99 % | 0,06 $ |
| Ituran Location and Control Ltd | | | 5,72 % | 0,48 $ |
| Renishaw PLC | | | 2,27 % | 0,14 £ |
| Akbank TAS ADR | | | 3,27 % | 0,03 $ |
| Hamilton Lane Inc Class A | | | 1,29 % | 0,31 $ |
| Renta 4 Banco SA | | | 3,90 % | 0,02 € |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,14 % | 0,28 CA$ |
| Vanguard S&P 500 Index ETF | | | 0,97 % | 0,27 CA$ |
| Banco de Credito e Inversiones SA | | | 3,57 % | 494 CLP |
| Hargreaves Services PLC | | | 6,21 % | 0,03 £ |
| Restaurant Brands International LP | | | 3,50 % | 0,53 $ |
| Alumasc Group PLC | | | 3,54 % | 0,03 £ |
| Al Rajhi Bank | | | 2,61 % | 0,63 SAR |
| Aura Minerals Inc | | | 6,75 % | 0,83 $ |
| Edgewell Personal Care Co | | | 1,76 % | 0,15 $ |
| FT Vest Gold Strategy Target Income ETF | | | 21,59 % | 0,05 $ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| Wajax Corp | | | 6,73 % | 0,25 CA$ |
| Alma Media Oyj | | | 4,05 % | 0,30 € |
| Royal Bafokeng Platinum Ltd | | | 4,26 % | 5,75 ZAR |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6,34 % | 0,04 £ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,02 CA$ |
| Franklin Senior Loan ETF | | | 8,38 % | 0,05 $ |
| NIB Holdings Ltd | | | 5,01 % | 0,10 AU$ |
| Odontoprev SA | | | 9,61 % | 0,02 R$ |
| Sparebanken Møre Depository Receipts | | | 8,11 % | 0,90 NOK |
| Top Glove Corp Bhd | | | 0,00 % | 0,25 MYR |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,50 ₪ |
| Electra Real Estate Ltd | | | 1,32 % | 0,21 ₪ |
| eQ PLC | | | 6,48 % | 0,70 € |
| First Trust Enhanced Short Maturity ETF | | | 4,91 % | 0,03 $ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,09 % | 2,02 R$ |
| Hanwha Aerospace Co Ltd | | | 0,52 % | 666 ₩ |
| Isras Investments Co Ltd | | | 6,87 % | 14,00 ₪ |
| MJ Gleeson PLC | | | 2,20 % | 0,05 £ |
| Nawi Group Ltd | | | 10,02 % | 0,73 ₪ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4,77 % | 0,09 € |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6,67 % | 0,05 £ |
| Stora Enso Oyj ADR | | | 6,33 % | 0,35 $ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,10 $ |
| Turkiye Is Bankasi AS Class C | | | 2,12 % | 0,03 TRY |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,05 % | 0,20 CA$ |
| ABOV Semiconductor Co Ltd | | | 1,33 % | 240 ₩ |
| Appreciate Group PLC | | | 2,01 % | 0,00 £ |
| Arrow Reserve Capital Management ETF | | | 5,35 % | 0,01 $ |
| Athelney Trust | | | 5,66 % | 0,08 £ |
| Austin Engineering Ltd | | | 3,14 % | 0,00 AU$ |
| Bonia Corp Bhd | | | 5,48 % | 0,02 MYR |
| Bookook Securities Co Ltd | | | 5,75 % | 1.200 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6,97 % | 1.250 ₩ |
| Chin Yang Industry Co Ltd | | | 3,60 % | 150 ₩ |
| Chinyang Poly-Urethane Co Ltd | | | 3,12 % | 100 ₩ |
| Chokwang Paint Ltd | | | 3,44 % | 200 ₩ |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8,26 % | 0,40 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,67 % | 0,31 $ |
| Clal Biotechnology Industries Ltd | | | 0,00 % | 0,22 ₪ |
| CSL Ltd ADR | | | 1,45 % | 0,52 $ |
| Dancomech Holdings Bhd | | | 5,06 % | 0,01 MYR |
| Devon Energy Corp BRDR | | | 1,84 % | 1,70 R$ |
| Dor Alon Energy In Israel | | | 6,79 % | 3,16 ₪ |
| Eaton Corp PLC BRDR | | | 0,79 % | 0,31 R$ |
| ETFMG Sit Ultra Short ETF | | | 3,19 % | 0,03 $ |
| Evans Bancorp Inc | | | 3,03 % | 0,60 $ |
| Fidelity Puritan Fund | | | 1,72 % | 0,06 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,72 % | 0,08 $ |
| Franklin Dynamic Municipal Bond ETF | | | 3,79 % | 0,06 $ |
| Franklin High Yield Corporate ETF | | | 6,52 % | 0,10 $ |
| Franklin Investment Grade Corporate ETF | | | 4,63 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,48 % | 0,05 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,75 % | 0,14 $ |
| Franklin U.S. Core Bond ETF | | | 4,11 % | 0,06 $ |
| Funshine Culture Group Co Ltd Class A | | | 2,03 % | 0,38 CN¥ |
| Genting Malaysia Bhd | | | 6,94 % | 0,09 MYR |
| Hanmi Global Co Ltd | | | 2,03 % | 300 ₩ |
| Heung Gu Oil Co Ltd | | | 0,41 % | 150 ₩ |
| Hwashin Co Ltd | | | 2,04 % | 50 ₩ |
| Hwashin Precision Co Ltd | | | 4,10 % | 30 ₩ |
| Hyundai Corp | | | 3,11 % | 600 ₩ |
| Hyundai Corp Holding Co Ltd | | | 4,55 % | 500 ₩ |
| Hyundai Ht Co Ltd | | | 2,15 % | 350 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,73 % | 145 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,35 % | 120 ₩ |
| InBody Co Ltd | | | 1,54 % | 140 ₩ |
| Integral Diagnostics Ltd | | | 1,99 % | 0,05 AU$ |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 2,09 % | 0,65 TRY |
| KCI Ltd | | | 3,78 % | 200 ₩ |
| Keum Kang Steel Co Ltd | | | 3,29 % | 100 ₩ |
| Kinx Inc | | | 0,78 % | 500 ₩ |
| Kiwoom Securities Co Ltd | | | 2,52 % | 3.000 ₩ |
| Kook Soon Dang Co Ltd | | | 2,27 % | 160 ₩ |
| Korea Electronic Certification Authority | | | 2,41 % | 61 ₩ |
| Korean Drug Co Ltd | | | 3,26 % | 150 ₩ |
| KPX Chemical Co Ltd | | | 6,62 % | 2.250 ₩ |
| Main Sector Rotation ETF | | | 0,69 % | 0,10 $ |
| Malam-Team Ltd | | | 6,73 % | 1,50 ₪ |
| ME2ON Co Ltd | | | 0,00 % | 65 ₩ |
| Metrofile Holdings Ltd | | | 6,45 % | 0,07 ZAR |
| Moorim P&P Co Ltd | | | 3,80 % | 125 ₩ |
| Moorim Paper Co Ltd | | | 3,69 % | 50 ₩ |
| MOORIM SP Co Ltd | | | 0,63 % | 25 ₩ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,42 % | 0,07 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,95 % | 0,05 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,79 % | 0,10 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,24 % | 0,04 $ |
| Orion Corp (Spin Co) | | | 1,22 % | 750 ₩ |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0,00 % | 1,16 AU$ |
| Peninsula Group Ltd | | | 6,09 % | 0,15 ₪ |
| Plumb Fast Co Ltd | | | 1,49 % | 50 ₩ |
| PT Arwana Citramulia Tbk | | | 6,23 % | 30,00 IDR |
| Pum-Tech Korea Co Ltd Ordinary Shares | | | 0,92 % | 430 ₩ |
| Putprop Ltd | | | 4,46 % | 0,04 ZAR |
| QSI Co Ltd | | | 1,25 % | 50 ₩ |
| Qube Holdings Ltd Hybrid Security | | | 7,95 % | 0,98 AU$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,06 % | 0,28 CA$ |
| Riyad Bank | | | 5,77 % | 0,50 SAR |
| Samchuly Bicycle Co Ltd | | | 0,00 % | 200 ₩ |
| Semyung Electric Machinery Co Ltd | | | 1,57 % | 70 ₩ |
| South Ocean Holdings Ltd | | | 6,11 % | 0,03 ZAR |
| STMicroelectronics NV BRDR | | | 1,14 % | 0,24 R$ |
| TES Co Ltd | | | 3,22 % | 450 ₩ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,23 CA$ |
| Trellidor Holdings Ltd | | | 0,00 % | 0,10 ZAR |
| Turkiye Is Bankasi AS Class A | | | 0,00 % | 0,00 TRY |
| Turkiye Is Bankasi AS Class B | | | 0,00 % | 0,03 TRY |