| Philip Morris International Inc | | | 3.17% | $1.20 |
| Alimentation Couche-Tard Inc | | | 1.08% | CA$0.09 |
| 2020 Bulkers Ltd | | | 7.14% | $0.03 |
| Chubb Ltd | | | 1.30% | $0.78 |
| Volvo AB Class B | | | 3.01% | SEK 15.00 |
| Constellation Software Inc | | | 0.11% | $1.00 |
| Sylvania Platinum Ltd | | | 6.34% | £0.04 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Equity Residential | | | 4.04% | $0.60 |
| goeasy Ltd | | | 3.75% | CA$0.66 |
| Spark New Zealand Ltd | | | 12.01% | NZ$0.13 |
| Volvo AB Class A | | | 3.06% | SEK 15.00 |
| Dentsply Sirona Inc | | | 4.65% | $0.10 |
| Canadian Banc Corp Class A | | | 15.14% | CA$0.09 |
| Dunelm Group PLC | | | 4.12% | £0.12 |
| Terreno Realty Corp | | | 3.46% | $0.29 |
| WiseTech Global Ltd | | | 0.23% | A$0.03 |
| Equity Lifestyle Properties Inc | | | 3.27% | $0.36 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.53% | CA$0.13 |
| Atlas Arteria Ltd | | | 7.92% | A$0.12 |
| Banco De Chile ADR | | | 6.86% | $0.65 |
| Gore Street Energy Storage Fund PLC | | | 7.62% | £0.02 |
| Regional REIT Ltd | | | 15.60% | £0.15 |
| Redrow PLC | | | 0.62% | £0.06 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Galliford Try Holdings PLC | | | 4.64% | £0.01 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.44% | $0.05 |
| Schweiter Technologies AG Registered Shares | | | 4.02% | CHF 40.00 |
| Washington Trust Bancorp Inc | | | 8.08% | $0.52 |
| Flowserve Corp | | | 1.87% | $0.20 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.18% | CA$0.15 |
| TKM Grupp AS | | | 7.22% | €0.60 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.09% | CA$0.04 |
| Community Financial System Inc | | | 3.33% | $0.42 |
| Turning Point Brands Inc | | | 0.51% | $0.06 |
| Tokmanni Group Corp | | | 5.28% | €0.85 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.29% | CA$0.10 |
| LHV Group AS | | | 2.47% | €0.03 |
| Scottish American Investment Company PLC | | | 3.01% | £0.03 |
| Bank of East Asia Ltd | | | 6.48% | HK$0.24 |
| Bonava AB Class B | | | 0.00% | SEK 2.08 |
| Indian Oil Corp Ltd | | | 11.14% | ₹2.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.29% | $0.25 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.49% | $0.05 |
| Vita Group Ltd | | | 0.00% | A$0.06 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.63% | CA$0.05 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.31% | $0.11 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Global X Hang Seng High Dividend Yield ETF | | | 6.65% | HK$0.20 |
| Sparebanken Øst Depository Receipts | | | 8.79% | NOK 3.50 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.42% | CA$0.06 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.33 |
| CT Global Managed Portfolio Income | | | 6.94% | £0.01 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 7.98% | CA$0.06 |
| GRIT Real Estate Income Group Ltd | | | 32.87% | $0.01 |
| Alerus Financial Corp | | | 4.51% | $0.15 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| Commonwealth Bank of Australia ADR | | | 2.80% | $1.14 |
| Gruma SAB de CV Class B | | | 1.51% | MX$1.41 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.93% | $0.14 |
| Kina Securities Ltd | | | 7.80% | A$0.06 |
| NTAW Holdings Ltd Ordinary Shares | | | 0.00% | A$0.03 |
| Platzer Fastigheter Holding AB Class B | | | 2.78% | SEK 1.05 |
| Plazza AG | | | 2.55% | CHF 6.00 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.11 |
| SoFi Weekly Income ETF | | | 0.53% | $0.05 |
| TCW Strategic Income | | | 5.35% | $0.06 |
| World Kinect Corp | | | 2.82% | $0.12 |
| Alico Inc | | | 0.70% | $0.18 |
| Ameris Bancorp | | | 1.43% | $0.15 |
| Bharat Petroleum Corp Ltd | | | 5.24% | ₹2.50 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.63% | CA$0.05 |
| Harvest Healthcare Leaders Income ETF | | | 9.67% | CA$0.06 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.96% | $0.04 |
| Lindsay Australia Ltd | | | 6.57% | A$0.01 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.20% | CA$0.06 |
| POSCO Holdings Inc | | | 3.85% | ₩4,500 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.88% | CA$0.04 |
| Ricardo PLC | | | 4.51% | £0.02 |
| US Physical Therapy Inc | | | 2.55% | $0.35 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.72% | SGD 0.05 |
| Bonava AB Class A | | | 0.00% | SEK 2.07 |
| Caleres Inc | | | 1.81% | $0.07 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.36% | €0.32 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.77% | €1.40 |
| Independent Bank Corp | | | 4.07% | $0.48 |
| Inveni Co Ltd | | | 6.07% | ₩2,000 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.74% | $0.05 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.14% | $0.11 |
| North American Construction Group Ltd | | | 2.25% | CA$0.04 |
| Orion Holdings Corp | | | 4.65% | ₩650 |
| Palace Capital PLC | | | 6.82% | £0.03 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.07 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Reliance Worldwide Corp Ltd | | | 1.88% | A$0.06 |
| Servisfirst Bancshares Inc | | | 1.89% | $0.20 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.86% | CA$0.30 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.46% | CA$0.10 |
| Vanguard Growth ETF Portfolio | | | 2.67% | CA$0.12 |
| Winpak Ltd | | | 0.47% | CA$0.03 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.78% | $0.15 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.53% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Anglogold Ashanti Ltd BRDR | | | 0.00% | R$0.66 |
| Axiom Properties Ltd | | | 0.00% | A$0.02 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.05 |
| F&F Holdings Co Ltd | | | 3.71% | ₩1,990 |
| Gale Pacific Ltd | | | 0.00% | A$0.02 |
| Geodrill Ltd | | | 0.00% | CA$0.01 |
| GS Holdings Corp | | | 7.04% | ₩1,900 |
| Harvest Tech Achievers Growth & Income ETF | | | 3.74% | CA$0.06 |
| I'll Inc Shs Stock Settlement | | | 2.33% | JP¥7 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.71% | $0.11 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2.12% | $0.06 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.04% | $0.12 |
| iShares World Equity Index Fund (LU) N7 | | | 0.57% | €1.43 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 6.80% | ₩3,062 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 4.14% | ₩4,250 |
| LS Corp | | | 1.30% | ₩1,450 |
| Morses Club PLC | | | 0.00% | £0.01 |
| Perpetual Credit Income Trust | | | 7.73% | A$0.00 |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2.87% | A$0.06 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.23% | $0.15 |
| Shinhan Financial Group Co Ltd | | | 4.34% | ₩1,500 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Totens Sparebank | | | 5.02% | NOK 6.75 |
| TVS Motor Co Ltd | | | 0.37% | ₹1.40 |
| Vanguard FTSE Canada Index ETF | | | 3.40% | CA$0.36 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.05% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.42% | CA$0.10 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.52% | CA$0.17 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.69% | R$0.06 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 6.58% | ₩220 |
| AJU IB Investment Co Ltd Ordinary Shares | | | 2.12% | ₩50 |
| Andrew Peller Ltd Class B | | | 3.72% | CA$0.05 |
| Aplus Asset Advisor Co Ltd Ordinary Shares | | | 4.98% | ₩350 |
| ATN International Inc | | | 5.55% | $0.17 |
| Aygaz AS | | | 9.50% | TRY 0.50 |
| Baiksan Co Ltd | | | 2.45% | ₩100 |
| Bcworldpharm Co Ltd | | | 1.85% | ₩83 |
| Bukwang Pharmaceutical Co Ltd | | | 0.00% | ₩91 |
| Caregen Co Ltd | | | 2.68% | ₩260 |
| Cheryong Electric Co Ltd | | | 3.23% | ₩50 |
| Cheryong Industrial Co Ltd | | | 3.38% | ₩75 |
| Chong Kun Dang Holdings Corp | | | 2.60% | ₩1,400 |
| Chong Kun Dang Pharmaceutical Corp | | | 1.40% | ₩784 |
| Chunbo Co Ltd Ordinary Shares | | | 0.00% | ₩300 |
| CKD Bio Corp | | | 0.43% | ₩200 |
| Classys Inc | | | 0.41% | ₩60 |
| Comgest Growth Global EUR Fixed Inc | | | 4.42% | €0.11 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.71% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.32% | CA$0.03 |
| Cowell Fashion Co Ltd | | | 4.89% | ₩110 |
| Creas F&C Co Ltd Ordinary Shares | | | 4.49% | ₩370 |
| Cubic Korea Inc | | | 3.76% | ₩50 |
| Cymechs Inc | | | 3.07% | ₩350 |
| Daehan Synthetic Fiber Co Ltd | | | 0.68% | ₩410 |
| Daewoong Co Ltd | | | 1.01% | ₩100 |
| Daewoong Pharmaceutical Co Ltd | | | 0.46% | ₩600 |
| DAIHAN SCIENTIFIC Co Ltd | | | 1.26% | ₩60 |
| DAOL Investment & Securities Co Ltd | | | 4.54% | ₩150 |
| Digital Daesung Co Ltd | | | 6.60% | ₩288 |
| Dilli Illustrate Inc | | | 4.11% | ₩40 |
| Dong-Ah Geological Engineering Co Ltd | | | 3.44% | ₩75 |
| Dongil Metal Co Ltd | | | 4.07% | ₩226 |
| Dongkuk Holdings | | | 6.96% | ₩1,198 |
| Dongsung Chemical Co Ltd | | | 1.24% | ₩248 |
| Dymatic Chemicals Inc | | | 1.08% | CN¥0.07 |
| Echomarketing Co Ltd | | | 6.01% | ₩120 |
| Embelton Ltd | | | 3.57% | A$0.20 |
| FIBRA HD Services SC CPO | | | 5.76% | MX$0.03 |
| Findev Inc | | | 5.88% | CA$0.01 |
| Findi Ltd | | | 0.00% | A$1.04 |
| Franklin Target Income 2024 Fund A1 Ydis | | | 0.00% | €2.57 |
| GnCenergy Co Ltd | | | 0.44% | ₩50 |
| GOLFZON Co Ltd | | | 6.15% | ₩2,500 |
| Golfzon Holdings Co Ltd | | | 5.38% | ₩117 |
| Green Chemical Co Ltd | | | 3.05% | ₩140 |
| Grong Sparebank Depository Receipts | | | 7.10% | NOK 5.23 |
| GS Engineering & Construction Corp | | | 1.74% | ₩1,200 |
| GS Holdings Corp | | | 7.36% | ₩1,950 |
| Gudeng Precision Industrial Co Ltd | | | 2.41% | NT$1.35 |
| H S Industries Co Ltd | | | 4.26% | ₩188 |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0.17% | TRY 0.00 |
| HANIL FEED Co Ltd | | | 1.39% | ₩25 |
| Hannong Chemicals Inc | | | 0.38% | ₩180 |
| Hansol Holdings Co Ltd | | | 4.87% | ₩120 |
| Hansol Logistics Co Ltd | | | 6.91% | ₩50 |
| Hanwha Systems Co Ltd Ordinary Shares | | | 0.87% | ₩204 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.24% | CA$0.08 |
| HCT Co Ltd | | | 1.04% | ₩47 |
| HeveaBoard Bhd | | | 4.44% | MYR 0.01 |
| Hitejinro Co Ltd | | | 3.63% | ₩750 |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4.90% | ₩800 |
| Hitejinro Holdings Co Ltd | | | 4.14% | ₩400 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.85% | ₩450 |
| HLscience Co Ltd | | | 0.00% | ₩381 |
| Housing & Urban Development Corp Ltd | | | 3.29% | ₹0.75 |
| HRS Co Ltd | | | 5.79% | ₩150 |
| Husteel Co Ltd | | | 3.07% | ₩37 |
| Hwaseung Enterprise Co Ltd | | | 0.57% | ₩45 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9.09% | ₩1,000 |
| Hyungkuk F&B Co Ltd | | | 3.91% | ₩20 |
| IDOX PLC | | | 1.31% | £0.00 |
| Igloo Corp | | | 3.25% | ₩160 |
| iM Financial Group Inc | | | 5.15% | ₩390 |
| Iquest Co Ltd Ordinary Shares | | | 1.73% | ₩45 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.75% | $0.03 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.89% | $0.06 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.54% | $0.06 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.70% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.04 |
| iShares Yield Optimized Bond ETF | | | 6.51% | $0.05 |
| ITM Semiconductor Co Ltd Ordinary Shares | | | 0.00% | ₩200 |
| Jinro Distillers Co Ltd | | | 6.29% | ₩1,350 |
| JM Holdings Co Ltd | | | 1.78% | JP¥15 |
| Joyce Corp Ltd | | | 5.29% | A$0.07 |
| JR Global REIT Ordinary Shares | | | 9.61% | ₩147 |
| JVM Co Ltd | | | 2.18% | ₩200 |
| KBG Corp Ordinary Shares | | | 1.53% | ₩75 |
| KL-Net Corp | | | 3.89% | ₩60 |
| Korea Industrial Co Ltd | | | 1.03% | ₩35 |
| Korea Investment Holdings Co Ltd | | | 5.10% | ₩3,000 |
| Korea Petroleum Industries Co | | | 0.95% | ₩80 |
| KSS Line Ltd | | | 4.42% | ₩300 |
| Kumho Petro Chemical Ltd | | | 1.85% | ₩4,200 |
| Kumkang Industrial Co Ltd | | | 2.58% | ₩40 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.89% | ₩50 |
| Kyobo Securities Co Ltd | | | 7.87% | ₩450 |
| Kyungbang Co Ltd | | | 2.17% | ₩125 |
| L&C BIO Co Ltd Ordinary Shares | | | 0.24% | ₩50 |
| Link Administration Holdings Ltd | | | 6.58% | A$0.05 |
| MegaMD Co Ltd | | | 2.48% | ₩100 |
| MegaStudyEdu Co Ltd | | | 3.34% | ₩750 |
| Meritz Financial Group | | | 1.13% | ₩900 |
| Miwon Holdings Co Ltd | | | 0.95% | ₩500 |
| Natures Sunshine Products Inc | | | 0.00% | $1.00 |
| NE Neungyule Inc | | | 0.00% | ₩40 |
| NeoPharm Co Ltd | | | 4.61% | ₩325 |
| Netmarble Corp | | | 0.95% | ₩767 |
| North Dallas Bank & Trust Co | | | 0.71% | $0.25 |
| Novarex Co Ltd | | | 2.07% | ₩147 |
| NXP Semiconductors NV BRDR | | | 2.05% | R$1.58 |
| NZ Windfarms Ltd | | | 0.00% | NZ$0.00 |
| Optus Pharmaceutical Co Ltd | | | 1.59% | ₩100 |
| Pacific Smiles Group Ltd | | | 2.98% | A$0.02 |
| Posco DX Co Ltd | | | 0.49% | ₩50 |
| Power Root Bhd | | | 4.48% | MYR 0.02 |
| ProShares High Yield—Interest Rate Hedged | | | 6.89% | $0.24 |
| ProShares S&P 500 Bond ETF | | | 1.14% | $0.15 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.16 |
| PSK Holdings Inc | | | 2.00% | ₩200 |
| PSK Inc | | | 2.22% | ₩150 |
| Pyung Hwa Holdings Co Ltd | | | 2.15% | ₩150 |
| Romerike Sparebank Depository Receipts | | | 7.61% | NOK 6.76 |
| Samchully Co Ltd | | | 3.30% | ₩3,000 |
| Samil Pharmaceutical Co Ltd | | | 0.00% | ₩68 |
| Samjin LND Co Ltd | | | 0.00% | ₩75 |
| Samyang Corp | | | 3.66% | ₩1,250 |
| Samyang Corp Pfd Shs Non-Voting | | | 5.87% | ₩1,300 |
| Samyoung M-Tek Co Ltd | | | 2.65% | ₩150 |
| Sang-A-Flontec Co Ltd | | | 1.27% | ₩160 |
| Segyung Hitech Co Ltd Ordinary Shares | | | 1.40% | ₩33 |
| Sempio Co | | | 0.48% | ₩200 |
| Sempio Foods Co | | | 0.55% | ₩200 |
| Seowonintech Co Ltd | | | 6.56% | ₩350 |
| Seungil Corp | | | 1.58% | ₩85 |
| SFA Engineering Corp | | | 1.80% | ₩950 |
| SGC E&C Co Ltd | | | 3.21% | ₩888 |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 5.26% | CN¥0.26 |
| Shenzhen Topband Co Ltd Class A | | | 0.45% | CN¥0.05 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 2.93% | ₩250 |
| Sigong Tech Co Ltd | | | 1.26% | ₩70 |
| Sinjin Sm Co Ltd | | | 2.09% | ₩35 |
| SJ Group Co Ltd Ordinary Shares | | | 5.64% | ₩140 |
| Songwon Industrial Co Ltd | | | 2.55% | ₩120 |
| SPC Samlip Co Ltd | | | 2.89% | ₩1,104 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩5 |
| SurplusGLOBAL Inc | | | 1.16% | ₩30 |
| Systems Technology Inc | | | 0.95% | ₩150 |
| T&L Co Ltd Ordinary Shares | | | 1.07% | ₩200 |
| Taekwang Industrial Co Ltd | | | 0.24% | ₩1,550 |
| Taeyang Corp | | | 3.10% | ₩150 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.68% | CA$0.04 |
| Techwing Inc | | | 0.39% | ₩115 |
| Tien Len Steel Corp JSC | | | 0.00% | ₫455 |
| TongYang Life Insurance Co Ltd | | | 7.49% | ₩220 |
| Towne Bank | | | 3.05% | $0.18 |
| TSE Co Ltd | | | 0.96% | ₩250 |
| TVS Holdings Ltd | | | 0.99% | ₹11.00 |
| UMP Healthcare Holdings Ltd | | | 8.40% | HK$0.01 |
| Unid Co Ltd | | | 2.05% | ₩2,416 |
| Vanguard Balanced ETF Portfolio | | | 3.31% | CA$0.12 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.27% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.83% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.01% | CA$0.07 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.90% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.59% | CA$0.06 |
| Vanguard Conservative ETF Portfolio | | | 4.03% | CA$0.12 |
| Vanguard Conservative Income ETF Portfolio | | | 2.97% | CA$0.12 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.09% | CA$0.06 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.80% | CA$0.23 |
| Vanguard Retirement Income ETF Portfolio | | | 4.01% | CA$0.09 |
| Visang Education Inc | | | 0.00% | ₩150 |
| VISSEM Electronics Co Ltd | | | 1.51% | ₩223 |
| Wonik Ips Co Ltd | | | 0.22% | ₩200 |
| WOONGJIN THINKBIG Co Ltd | | | 5.66% | ₩70 |
| Woorim Power Train Solution Co Ltd | | | 0.59% | ₩50 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.23% | $0.28 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.06 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.43% | $0.10 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.74% | $0.14 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.94% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.69% | $0.19 |
| YAS Co Ltd | | | 0.00% | ₩100 |
| Yeong Hwa Metal Co Ltd | | | 3.45% | ₩15 |