| Amphenol Corp | | | 0.82% | $0.00 |
| MidCap Financial Investment Corp | | | 12.51% | $0.84 |
| Acerinox SA | | | 6.25% | €0.10 |
| Thor Industries Inc | | | 2.61% | $0.10 |
| goeasy Ltd | | | 4.07% | CA$0.09 |
| Baxter International Inc | | | 2.20% | $0.31 |
| iShares MSCI Brazil ETF | | | 7.28% | $0.20 |
| Calamos Strategic Total Return Fund | | | 7.46% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 11.19% | $0.10 |
| iShares Global Clean Energy ETF | | | 1.72% | $0.04 |
| Calamos Convertible & High Income Fund | | | 11.58% | $0.09 |
| J&J Snack Foods Corp | | | 2.68% | $0.12 |
| SITE Centers Corp | | | 17.26% | $0.02 |
| iShares MSCI Emerging Markets ETF | | | 2.27% | $0.03 |
| Chesapeake Utilities Corp | | | 2.16% | $0.22 |
| Calamos Global Total Return Fund | | | 8.91% | $0.10 |
| FMM-Fonds P | | | 0.00% | €4.35 |
| Calamos Global Dynamic Income Fund | | | 9.06% | $0.05 |
| Colbun SA | | | 4.61% | CLP 1 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.62% | €5.86 |
| iShares Latin America 40 ETF | | | 6.11% | $0.04 |
| Enagas SA ADR | | | 10.39% | $0.15 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.96% | £0.01 |
| iShares S&P 500 Growth ETF | | | 0.47% | $0.02 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Suntec Real Estate Investment Trust | | | 5.48% | SGD 0.02 |
| Allianz Thesaurus AT | | | 0.00% | €1.74 |
| Citigroup Inc DR | | | 0.00% | $0.33 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.10 |
| Rostelecom PJSC ADR | | | 0.00% | $0.22 |
| iShares MSCI Indonesia ETF | | | 1.71% | $0.01 |
| World Kinect Corp | | | 2.54% | $0.04 |
| iShares MSCI Chile ETF | | | 2.43% | $0.03 |
| Schwab U.S. TIPS ETF | | | 3.69% | $0.09 |
| Siemens DC Balanced | | | 0.00% | €0.34 |
| Minera Valparaiso SA | | | 4.96% | CLP 95 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.73% | $0.08 |
| iShares Emerging Markets Infrastructure ETF | | | 4.22% | $0.11 |
| iShares MSCI Mexico ETF | | | 3.54% | $0.02 |
| iShares MSCI Peru ETF | | | 5.73% | $0.09 |
| iShares Russell 2000 Growth ETF | | | 0.90% | $0.02 |
| Melco International Development Ltd | | | 0.00% | HK$0.02 |
| NextGen Healthcare Inc | | | 0.00% | $0.15 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.19% | $0.19 |
| Hong Kong Technology Venture Co Ltd | | | 17.43% | HK$0.14 |
| iShares MSCI BIC ETF | | | 2.17% | $0.04 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.70% | $0.01 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3.60% | €0.01 |
| PremiumMandat Konservativ C | | | 1.55% | €3.33 |
| PT Surya Toto Indonesia Tbk | | | 9.13% | IDR 3.49 |
| Tu Liem Urban Development JSC | | | 24.03% | ₫750 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.73 |
| VanEck Vectors Intermediate Muni ETF | | | 2.83% | $0.19 |
| AES Andes SA | | | 0.00% | $0.01 |
| Allianz Strategie 2031 Plus | | | 0.00% | €0.83 |
| Cheetah Holdings Bhd | | | 0.00% | MYR 0.01 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Electricite et Eaux de Madagascar | | | 0.00% | $0.02 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.01 |
| iShares India 50 ETF | | | 0.23% | $0.01 |
| Norstar Holdings Inc | | | 1.48% | ₪0.62 |
| Paramount Corp Bhd | | | 10.95% | MYR 0.10 |
| Siemens EuroCash | | | 0.00% | €0.17 |
| Tungtex (Holdings) Co Ltd | | | 2.50% | HK$0.04 |
| VanEck Vectors Long Muni ETF | | | 3.78% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.46% | $0.09 |
| Winfair Investment Co Ltd | | | 3.78% | HK$0.03 |