| Iron Mountain Inc | | | 3.10% | $0.62 |
| Ebro Foods SA | | | 3.94% | €0.19 |
| Restaurant Brands International Inc | | | 3.52% | $0.53 |
| Randstad NV | | | 4.40% | €1.62 |
| International Flavors & Fragrances Inc | | | 2.09% | $0.77 |
| Regency Centers Corp | | | 3.96% | $0.60 |
| Cardno Ltd | | | 254.74% | A$0.15 |
| Centerra Gold Inc | | | 2.71% | CA$0.05 |
| Belimo Holding AG | | | 1.17% | CHF 7.50 |
| SITE Centers Corp | | | 17.84% | $0.11 |
| Firstrand Ltd | | | 5.79% | ZAR 1.10 |
| Transcontinental Inc - Class A | | | 4.19% | CA$0.23 |
| UWM Holdings Corp - Class A | | | 9.73% | $0.10 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.46% | $0.80 |
| Renishaw PLC | | | 2.89% | £0.14 |
| Hamilton Lane Inc Class A | | | 1.43% | $0.31 |
| Ituran Location and Control Ltd | | | 5.30% | $0.48 |
| Akbank TAS ADR | | | 2.50% | $0.03 |
| Quebecor Inc Shs -B- | | | 3.52% | CA$0.28 |
| Vanguard S&P 500 Index ETF | | | 1.05% | CA$0.27 |
| Renta 4 Banco SA | | | 3.59% | €0.02 |
| Alpek SA Registered Shs -I- Series -A- | | | 11.27% | $0.06 |
| FT Vest Gold Strategy Target Income ETF | | | 18.74% | $0.05 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.02 |
| NIB Holdings Ltd | | | 3.86% | A$0.10 |
| Banco de Credito e Inversiones SA | | | 2.92% | CLP 494 |
| Hargreaves Services PLC | | | 5.46% | £0.03 |
| Odontoprev SA | | | 9.41% | R$0.02 |
| Restaurant Brands International LP | | | 3.50% | $0.53 |
| Aura Minerals Inc | | | 5.14% | $0.83 |
| Edgewell Personal Care Co | | | 2.24% | $0.15 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Wajax Corp | | | 6.21% | CA$0.25 |
| Al Rajhi Bank | | | 2.90% | SAR 0.63 |
| Alumasc Group PLC | | | 2.84% | £0.03 |
| Alma Media Oyj | | | 3.76% | €0.30 |
| Austin Engineering Ltd | | | 3.16% | A$0.00 |
| Franklin Senior Loan ETF | | | 7.31% | $0.05 |
| Hanwha Aerospace Co Ltd | | | 0.38% | ₩731 |
| Isras Investments Co Ltd | | | 7.35% | ₪14.00 |
| Royal Bafokeng Platinum Ltd | | | 0.00% | ZAR 5.75 |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 5.69% | £0.04 |
| Evans Bancorp Inc | | | 3.34% | $0.60 |
| Sparebanken Møre Depository Receipts | | | 6.08% | NOK 0.90 |
| Top Glove Corp Bhd | | | 0.00% | MYR 0.25 |
| Alony-Hetz Properties & Investments Ltd | | | 3.37% | ₪0.50 |
| Devon Energy Corp BRDR | | | 2.56% | R$1.70 |
| Electra Real Estate Ltd | | | 1.53% | ₪0.21 |
| Fidelity Puritan Fund | | | 0.83% | $0.06 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.03 |
| MJ Gleeson PLC | | | 2.86% | £0.05 |
| Nawi Group Ltd | | | 3.98% | ₪0.73 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.06% | $0.04 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.40% | €0.09 |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6.03% | £0.05 |
| Stora Enso Oyj ADR | | | 2.75% | $0.35 |
| The Aarons Co Inc | | | 4.96% | $0.10 |
| Turkiye Is Bankasi AS Class C | | | 1.59% | TRY 0.03 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.07% | CA$0.20 |
| ABOV Semiconductor Co Ltd | | | 1.26% | ₩240 |
| Appreciate Group PLC | | | 0.00% | £0.00 |
| Arrow Reserve Capital Management ETF | | | 5.37% | $0.01 |
| Athelney Trust | | | 6.00% | £0.08 |
| Bonia Corp Bhd | | | 3.48% | MYR 0.02 |
| Bookook Securities Co Ltd | | | 3.59% | ₩1,200 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6.20% | ₩1,250 |
| Chin Yang Industry Co Ltd | | | 3.96% | ₩150 |
| Chinyang Poly-Urethane Co Ltd | | | 6.13% | ₩100 |
| Chokwang Paint Ltd | | | 3.53% | ₩200 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 5.29% | $0.40 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.54% | $0.31 |
| Clal Biotechnology Industries Ltd | | | 0.00% | ₪0.22 |
| CSL Ltd ADR | | | 1.82% | $0.52 |
| Dancomech Holdings Bhd | | | 6.10% | MYR 0.01 |
| Dor Alon Energy In Israel | | | 0.00% | ₪3.16 |
| Eaton Corp PLC BRDR | | | 0.97% | R$0.31 |
| eQ PLC | | | 6.35% | €0.70 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.03 |
| Fidelity Strategic Dividend & Income Fund | | | 1.05% | $0.08 |
| Franklin Dynamic Municipal Bond ETF | | | 3.82% | $0.06 |
| Franklin High Yield Corporate ETF | | | 6.55% | $0.10 |
| Franklin Investment Grade Corporate ETF | | | 4.51% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.65% | $0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.73% | $0.14 |
| Franklin U.S. Core Bond ETF | | | 4.13% | $0.06 |
| Funshine Culture Group Co Ltd Class A | | | 0.75% | CN¥0.38 |
| Genting Malaysia Bhd | | | 4.35% | MYR 0.09 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.02% | R$2.02 |
| Hanmi Global Co Ltd | | | 2.26% | ₩300 |
| Heung Gu Oil Co Ltd | | | 0.27% | ₩150 |
| Hwashin Co Ltd | | | 1.78% | ₩50 |
| Hwashin Precision Co Ltd | | | 3.85% | ₩30 |
| Hyundai Corp | | | 2.50% | ₩600 |
| Hyundai Corp Holding Co Ltd | | | 4.02% | ₩500 |
| Hyundai Ht Co Ltd | | | 4.92% | ₩350 |
| Il Yang Pharmaceutical Co Ltd | | | 1.29% | ₩145 |
| Il Yang Pharmaceutical Co Ltd | | | 1.14% | ₩120 |
| InBody Co Ltd | | | 1.64% | ₩140 |
| Integral Diagnostics Ltd | | | 2.48% | A$0.05 |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0.00% | TRY 0.65 |
| Keum Kang Steel Co Ltd | | | 3.60% | ₩100 |
| Kinx Inc | | | 0.72% | ₩500 |
| Kiwoom Securities Co Ltd | | | 4.28% | ₩3,000 |
| Kook Soon Dang Co Ltd | | | 1.51% | ₩160 |
| Korea Electronic Certification Authority | | | 1.83% | ₩61 |
| Korean Drug Co Ltd | | | 3.26% | ₩150 |
| KPX Chemical Co Ltd | | | 6.91% | ₩2,250 |
| Main Sector Rotation ETF | | | 0.69% | $0.10 |
| Malam-Team Ltd | | | 0.00% | ₪1.50 |
| ME2ON Co Ltd | | | 0.00% | ₩65 |
| Metrofile Holdings Ltd | | | 3.19% | ZAR 0.07 |
| Moorim P&P Co Ltd | | | 3.44% | ₩125 |
| Moorim Paper Co Ltd | | | 4.57% | ₩50 |
| MOORIM SP Co Ltd | | | 0.60% | ₩25 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.00% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.48% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.03% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.21% | $0.04 |
| Orion Corp (Spin Co) | | | 2.23% | ₩750 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.16 |
| Peninsula Group Ltd | | | 7.33% | ₪0.15 |
| Plumb Fast Co Ltd | | | 1.98% | ₩50 |
| PT Arwana Citramulia Tbk | | | 7.17% | IDR 30.00 |
| Pum-Tech Korea Co Ltd | | | 0.74% | ₩430 |
| Putprop Ltd | | | 4.53% | ZAR 0.04 |
| QSI Co Ltd | | | 1.26% | ₩50 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$0.98 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.50% | CA$0.28 |
| Riyad Bank | | | 6.46% | SAR 0.50 |
| Samchuly Bicycle Co Ltd | | | 0.00% | ₩200 |
| Samyang KCI Corp | | | 3.57% | ₩200 |
| Semyung Electric Machinery Co Ltd | | | 1.06% | ₩70 |
| South Ocean Holdings Ltd | | | 3.74% | ZAR 0.03 |
| STMicroelectronics NV BRDR | | | 1.23% | R$0.24 |
| TES Co Ltd | | | 2.44% | ₩450 |
| Transcontinental Inc Shs -B- Conv | | | 4.28% | CA$0.23 |
| Trellidor Holdings Ltd | | | 0.00% | ZAR 0.10 |
| Turkiye Is Bankasi AS Class A | | | 0.00% | TRY 0.00 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.03 |