| Iron Mountain Inc | | | 3.87% | $0.62 |
| Ebro Foods SA | | | 3.77% | €0.19 |
| Restaurant Brands International Inc | | | 3.56% | $0.53 |
| Randstad NV | | | 5.07% | €1.62 |
| International Flavors & Fragrances Inc | | | 2.32% | $0.77 |
| Regency Centers Corp | | | 4.33% | $0.60 |
| Cardno Ltd | | | 0.00% | A$0.15 |
| Centerra Gold Inc | | | 1.31% | $0.05 |
| Belimo Holding AG | | | 1.14% | CHF 7.50 |
| SITE Centers Corp | | | 106.12% | $0.11 |
| Firstrand Ltd | | | 5.43% | ZAR 1.10 |
| UWM Holdings Corp - Class A | | | 7.46% | $0.10 |
| FT Vest Gold Strategy Target Income ETF | | | 9.57% | $0.05 |
| Quebecor Inc Shs -B- | | | 2.73% | CA$0.28 |
| Transcontinental Inc - Class A | | | 3.91% | CA$0.23 |
| Aura Minerals Inc | | | 3.73% | CA$0.83 |
| Hamilton Lane Inc Class A | | | 1.46% | $0.31 |
| Vanguard S&P 500 Index ETF | | | 0.89% | CA$0.27 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.94% | $0.80 |
| Ituran Location and Control Ltd | | | 4.60% | $0.48 |
| Hargreaves Services PLC | | | 5.61% | £0.03 |
| Renishaw PLC | | | 2.11% | £0.14 |
| Renta 4 Banco SA | | | 3.14% | €0.02 |
| Akbank TAS ADR | | | 2.32% | $0.03 |
| NIB Holdings Ltd | | | 4.23% | A$0.10 |
| Alpek SA Registered Shs -I- Series -A- | | | 14.76% | MX$0.06 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Alumasc Group PLC | | | 4.35% | £0.03 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.02 |
| Banco de Credito e Inversiones SA | | | 1.79% | CLP 494 |
| Edgewell Personal Care Co | | | 3.30% | $0.15 |
| Odontoprev SA | | | 8.95% | R$0.02 |
| Restaurant Brands International LP | | | 3.69% | $0.53 |
| Wajax Corp | | | 4.91% | CA$0.25 |
| Al Rajhi Bank | | | 2.21% | SAR 0.63 |
| Alma Media Oyj | | | 3.14% | €0.30 |
| Franklin Senior Loan ETF | | | 7.20% | $0.05 |
| Austin Engineering Ltd | | | 5.88% | A$0.00 |
| Royal Bafokeng Platinum Ltd | | | 0.00% | ZAR 5.75 |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 5.83% | £0.04 |
| Isras Investments Co Ltd | | | 5.87% | ₪14.00 |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 6.43% | €0.52 |
| Sparebanken Møre Depository Receipts | | | 5.58% | NOK 0.90 |
| Top Glove Corp Bhd | | | 0.72% | SGD 0.25 |
| Alony-Hetz Properties & Investments Ltd | | | 2.34% | ₪0.50 |
| CSL Ltd ADR | | | 2.63% | $0.52 |
| Devon Energy Corp BRDR | | | 1.89% | R$1.70 |
| Electra Real Estate Ltd | | | 0.00% | ₪0.21 |
| Evans Bancorp Inc | | | 3.34% | $0.60 |
| Fidelity Puritan Fund | | | 0.00% | $0.06 |
| First Trust Enhanced Short Maturity ETF | | | 4.64% | $0.03 |
| Franklin U.S. Core Bond ETF | | | 4.66% | $0.06 |
| Genting Malaysia Bhd | | | 3.90% | MYR 0.09 |
| Hanwha Aerospace Co Ltd | | | 0.40% | ₩731 |
| MJ Gleeson PLC | | | 2.58% | £0.05 |
| Nawi Group Ltd | | | 4.84% | ₪0.73 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.75% | $0.04 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5.06% | €0.09 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.40% | $0.07 |
| Riyad Bank | | | 6.33% | SAR 0.50 |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 5.99% | £0.05 |
| Stora Enso Oyj ADR | | | 3.32% | $0.35 |
| Turkiye Is Bankasi AS Class C | | | 1.26% | TRY 0.03 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.91% | CA$0.20 |
| ABOV Semiconductor Co Ltd | | | 1.21% | ₩240 |
| Appreciate Group PLC | | | 0.00% | £0.00 |
| Arrow Reserve Capital Management ETF | | | 1.33% | $0.01 |
| Athelney Trust | | | 6.24% | £0.08 |
| Bonia Corp Bhd | | | 5.00% | MYR 0.02 |
| Bookook Securities Co Ltd | | | 2.67% | ₩1,200 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 5.53% | ₩1,250 |
| Chin Yang Industry Co Ltd | | | 4.39% | ₩150 |
| Chinyang Poly-Urethane Co Ltd | | | 7.32% | ₩100 |
| Chokwang Paint Ltd | | | 3.94% | ₩200 |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 0.00% | $0.40 |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6.41% | $0.31 |
| Clal Biotechnology Industries Ltd | | | 0.00% | ₪0.22 |
| Dancomech Holdings Bhd | | | 6.58% | MYR 0.01 |
| Dor Alon Energy In Israel | | | 3.95% | ₪3.16 |
| Eaton Corp PLC BRDR | | | 0.97% | R$0.31 |
| eQ PLC | | | 6.00% | €0.70 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.03 |
| Fidelity Strategic Dividend & Income Fund | | | 0.00% | $0.08 |
| Franklin Dynamic Municipal Bond ETF | | | 4.15% | $0.06 |
| Franklin High Yield Corporate ETF | | | 6.49% | $0.10 |
| Franklin Investment Grade Corporate ETF | | | 4.58% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 4.16% | $0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.66% | $0.14 |
| Funshine Culture Group Co Ltd Class A | | | 0.72% | CN¥0.38 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.84% | R$2.02 |
| Hanmi Global Co Ltd | | | 2.30% | ₩300 |
| Heung Gu Oil Co Ltd | | | 0.24% | ₩150 |
| Hwashin Co Ltd | | | 1.78% | ₩50 |
| Hwashin Precision Co Ltd | | | 3.85% | ₩30 |
| Hyundai Corp | | | 3.12% | ₩600 |
| Hyundai Corp Holding Co Ltd | | | 3.93% | ₩500 |
| Hyundai Ht Co Ltd | | | 4.64% | ₩350 |
| Il Yang Pharmaceutical Co Ltd | | | 1.35% | ₩145 |
| Il Yang Pharmaceutical Co Ltd | | | 1.15% | ₩120 |
| InBody Co Ltd | | | 1.30% | ₩140 |
| Integral Diagnostics Ltd | | | 2.56% | A$0.05 |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0.00% | TRY 0.65 |
| Keum Kang Steel Co Ltd | | | 3.71% | ₩100 |
| Kinx Inc | | | 0.55% | ₩500 |
| Kiwoom Securities Co Ltd | | | 3.65% | ₩3,000 |
| Kook Soon Dang Co Ltd | | | 1.73% | ₩160 |
| Korea Electronic Certification Authority | | | 1.87% | ₩61 |
| Korean Drug Co Ltd | | | 3.75% | ₩150 |
| KPX Chemical Co Ltd | | | 8.00% | ₩2,250 |
| Main Sector Rotation ETF | | | 0.00% | $0.10 |
| Malam-Team Ltd | | | 0.00% | ₪1.50 |
| ME2ON Co Ltd | | | 0.00% | ₩65 |
| Metrofile Holdings Ltd | | | 2.48% | ZAR 0.07 |
| Moorim P&P Co Ltd | | | 4.18% | ₩125 |
| Moorim Paper Co Ltd | | | 5.21% | ₩50 |
| MOORIM SP Co Ltd | | | 0.67% | ₩25 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 4.51% | $0.32 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.67% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.04% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.91% | $0.04 |
| Orion Corp (Spin Co) | | | 2.42% | ₩750 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.16 |
| Peninsula Group Ltd | | | 5.35% | ₪0.15 |
| Plumb Fast Co Ltd | | | 2.00% | ₩50 |
| PT Arwana Citramulia Tbk | | | 8.19% | IDR 30.00 |
| Pum-Tech Korea Co Ltd | | | 0.76% | ₩430 |
| Putprop Ltd | | | 2.83% | ZAR 0.04 |
| QSI Co Ltd | | | 1.30% | ₩50 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$0.98 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.72% | CA$0.28 |
| Samchuly Bicycle Co Ltd | | | 0.00% | ₩200 |
| Samyang KCI Corp | | | 3.95% | ₩200 |
| Semyung Electric Machinery Co Ltd | | | 0.87% | ₩70 |
| South Ocean Holdings Ltd | | | 4.40% | ZAR 0.03 |
| STMicroelectronics NV BRDR | | | 1.41% | R$0.24 |
| TES Co Ltd | | | 1.14% | ₩450 |
| The Aarons Co Inc | | | 4.96% | $0.10 |
| Transcontinental Inc Shs -B- Conv | | | 3.87% | CA$0.23 |
| Trellidor Holdings Ltd | | | 6.59% | ZAR 0.10 |
| Turkiye Is Bankasi AS Class A | | | 0.00% | TRY 0.28 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.17 |