| AGNC Investment Corp | | | 13.91% | $0.18 |
| TotalEnergies SE | | | 6.46% | €0.62 |
| Omnicom Group Inc | | | 3.68% | $0.60 |
| Sanlam Ltd | | | 5.24% | ZAR 2.90 |
| Banco do Brasil SA BB Brasil ADR | | | 8.84% | $0.01 |
| Bank Bradesco SA ADR | | | 5.49% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.45% | €0.04 |
| TietoEVRY Corp | | | 9.49% | €1.40 |
| TCS Group Holding PLC DR | | | 0.00% | $0.31 |
| Nedbank Group Ltd | | | 9.92% | ZAR 6.75 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.10 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.11% | $0.06 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.57% | CA$0.14 |
| Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.04 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Renishaw PLC | | | 2.36% | £0.14 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.82% | €5.50 |
| Bank Bradesco SA ADR | | | 2.80% | $0.01 |
| Kia Corp | | | 6.16% | ₩800 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.25% | $0.06 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.12% | $0.15 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.09% | $0.39 |
| Leon's Furniture Ltd | | | 3.34% | CA$0.12 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.76% | $0.26 |
| KB Financial Group Inc | | | 3.13% | ₩1,920 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.19% | R$0.07 |
| Schneider National Inc | | | 1.57% | $0.06 |
| TerraVest Industries Inc | | | 0.50% | CA$0.10 |
| Paz Retail And Energy Ltd | | | 6.96% | ₪39.38 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.04 |
| Hyundai Mobis Co Ltd | | | 2.04% | ₩3,500 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.51% | $0.07 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.98% | $0.17 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.68% | $0.09 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.27 |
| Standard Bank Group Ltd | | | 9.09% | ZAR 3.99 |
| Apetit Oyj | | | 5.42% | €0.70 |
| Bell Equipment Ltd | | | 3.44% | ZAR 0.25 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.38% | SGD 0.06 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.22% | $0.04 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.65% | $0.02 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.88% | €2.10 |
| Icelandair Group hf | | | 0.00% | ISK 0 |
| OUTsurance Group Ltd | | | 2.82% | ZAR 0.39 |
| Resimac Group Ltd | | | 6.73% | A$0.01 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.60% | $0.18 |
| AL Maather REIT Fund | | | 7.34% | SAR 0.26 |
| Alony-Hetz Properties & Investments Ltd | | | 2.35% | ₪0.65 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 0.00% | ₪1.10 |
| F I B I Holding Ltd | | | 6.63% | ₪1.27 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.63% | €0.04 |
| Fidelity Puritan Fund | | | 0.78% | $0.09 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.16% | $0.02 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.50% | $0.16 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.79% | $0.16 |
| iShares World Equity Index Fund (LU) N7 | | | 0.51% | €1.29 |
| Maman-Cargo Terminals & Handling Ltd | | | 0.00% | ₪0.38 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.12% | $0.23 |
| The Reject Shop Ltd | | | 3.29% | A$0.23 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.06 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.59% | CA$0.10 |
| Adept Technology Group PLC | | | 0.00% | £0.04 |
| AECI Ltd | | | 2.10% | ZAR 3.40 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.45% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.85% | $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 | | | 5.34% | $0.12 |
| AVATEC Co Ltd | | | 2.23% | ₩200 |
| Banco Products (India) Ltd | | | 3.55% | ₹2.10 |
| Cambria Global Asset Allocation ETF | | | 3.21% | $0.08 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.11% | R$0.21 |
| Cognition Holdings Ltd | | | 0.00% | ZAR 0.04 |
| Colefax Group PLC | | | 0.71% | £0.02 |
| Croma Security Solutions Group PLC | | | 3.07% | £0.01 |
| Cross Plus Inc | | | 3.39% | JP¥3 |
| Daehan Flour Mills Co Ltd | | | 2.39% | ₩2,000 |
| DB Securities Co Ltd | | | 4.24% | ₩100 |
| Detection Technology PLC | | | 5.13% | €0.35 |
| E1 Corp | | | 4.41% | ₩2,000 |
| Ee-Hwa Construction Co Ltd | | | 0.00% | ₩40 |
| ELC Co Ltd | | | 4.09% | ₩200 |
| Fidelity Flex 500 Index Fund | | | 0.52% | $0.03 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.46% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.01% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.32% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.34% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.57% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.85% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.68% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.78% | €0.02 |
| Fidelity Strategic Dividend & Income Fund | | | 1.01% | $0.08 |
| Gene Bio Tech Co Ltd | | | 0.00% | ₩30 |
| HeveaBoard Bhd | | | 5.00% | MYR 0.02 |
| Huvitz Co Ltd | | | 2.35% | ₩150 |
| Interojo Co Ltd | | | 1.49% | ₩241 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.55% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 6.34% | $0.08 |
| Jastech | | | 1.38% | ₩500 |
| KC Co Ltd | | | 1.39% | ₩180 |
| KCTech Co Ltd | | | 0.78% | ₩180 |
| Korea United Pharm Inc | | | 2.23% | ₩300 |
| Meitav Investments House Ltd | | | 1.86% | ₪0.20 |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0.00% | A$1.18 |
| National General Insurance Co PSC | | | 7.33% | AED 0.13 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.06 |
| ProShares High Yield—Interest Rate Hedged | | | 6.92% | $0.33 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.20 |
| Putprop Ltd | | | 3.80% | ZAR 0.06 |
| Qwamplify Activation | | | 0.00% | €0.08 |
| Riyad Bank | | | 6.53% | SAR 0.38 |
| Ryder Capital Limited | | | 6.29% | A$0.01 |
| Samchundang Pharm Co Ltd | | | 0.09% | ₩50 |
| Samjin Pharmaceutical Co Ltd | | | 4.17% | ₩800 |
| Smart Solutions Co Ltd | | | 0.00% | ₩13 |
| STIC Investments Inc | | | 2.35% | ₩70 |
| Sungwoo Techron Co Ltd | | | 0.00% | ₩44 |
| Tea Life Co Ltd | | | 2.66% | JP¥17 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.34 |
| Tysnes Sparebank Depository Receipts | | | 5.14% | NOK 8.30 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.85% | CA$0.07 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.91% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.13% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.59% | CA$0.06 |
| Visang Education Inc | | | 0.00% | ₩350 |
| Weaver Fintech Ltd | | | 6.29% | ZAR 1.09 |
| Woorim Power Train Solution Co Ltd | | | 0.56% | ₩25 |
| Woosung | | | 1.71% | ₩250 |
| WOTSO Stapled (2, Unit) | | | 3.71% | A$0.05 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.03% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.09 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.48% | $0.20 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.64% | $0.17 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.92% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.58% | $0.20 |