| Banco Bilbao Vizcaya Argentaria SA | | | 7,31 % | 0,23 € |
| Vestas Wind Systems AS | | | 0,00 % | 0,37 DKK |
| Hewlett Packard Enterprise Co | | | 2,40 % | 0,12 $ |
| Omnicom Group Inc | | | 3,15 % | 0,70 $ |
| Chubb Ltd | | | 1,33 % | 0,80 $ |
| Sylvania Platinum Ltd | | | 4,88 % | 0,02 £ |
| Neste OYJ | | | 10,69 % | 0,41 € |
| Global Medical REIT Inc | | | 10,69 % | 0,21 $ |
| Equity Residential | | | 3,78 % | 0,63 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| goeasy Ltd | | | 2,86 % | 0,91 CA$ |
| Dentsply Sirona Inc | | | 3,42 % | 0,13 $ |
| Spark New Zealand Ltd | | | 10,24 % | 0,13 NZ$ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,90 % | 0,04 £ |
| Bank Bradesco SA ADR | | | 1,99 % | 0,00 $ |
| Unicaja Banco SA | | | 8,78 % | 0,03 € |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,41 $ |
| Canadian Banc Corp Class A | | | 15,57 % | 0,19 CA$ |
| Dunelm Group PLC | | | 4,10 % | 0,14 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,13 CA$ |
| Terreno Realty Corp | | | 3,32 % | 0,34 $ |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| WiseTech Global Ltd | | | 0,15 % | 0,05 AU$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,05 € |
| Savaria Corp | | | 2,68 % | 0,04 CA$ |
| Redrow PLC | | | 3,20 % | 0,10 £ |
| Hays PLC | | | 3,84 % | 0,01 £ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Playmates Toys Ltd | | | 7,94 % | 0,02 HK$ |
| Gore Street Energy Storage Fund PLC | | | 9,12 % | 0,02 £ |
| Crest Nicholson Holdings PLC | | | 7,42 % | 0,10 £ |
| Galliford Try Holdings PLC | | | 4,07 % | 0,02 £ |
| Regional REIT Ltd | | | 24,53 % | 0,17 £ |
| Heimstaden AB | | | 13,04 % | 0,50 SEK |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Washington Trust Bancorp Inc | | | 7,06 % | 0,54 $ |
| Flowserve Corp | | | 1,45 % | 0,20 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,97 % | 0,16 CA$ |
| Bonava AB Class B | | | 0,00 % | 1,00 SEK |
| Turning Point Brands Inc | | | 0,47 % | 0,06 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,34 % | 0,04 CA$ |
| Tokmanni Group Corp | | | 6,88 % | 0,96 € |
| Akbank TAS ADR | | | 3,31 % | 0,03 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,95 % | 0,10 CA$ |
| Meridian Energy Ltd | | | 3,78 % | 0,06 NZ$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,05 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,10 % | 0,36 $ |
| Scottish American Investment Company PLC | | | 2,94 % | 0,03 £ |
| Bank Bradesco SA ADR | | | 7,24 % | 0,00 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Coronado Global Resources Inc Chess Depository Interest | | | 1,77 % | 0,09 AU$ |
| Crown Crafts Inc | | | 7,11 % | 0,08 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| Highway Holdings Ltd | | | 10,53 % | 0,05 $ |
| iShares Core Aggressive Allocation ETF | | | 2,28 % | 0,17 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1,91 % | 0,14 R$ |
| Alico Inc | | | 0,75 % | 0,50 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,07 % | 0,06 CA$ |
| Banco BBVA Argentina SA | | | 9,07 % | 0,23 € |
| Gruma SAB de CV Class B | | | 1,69 % | 1,30 MX$ |
| Retail Opportunity Investments Corp | | | 3,47 % | 0,13 $ |
| Tronox Holdings PLC Shs Class A | | | 4,86 % | 0,13 $ |
| Financial 15 Split Corp | | | 7,92 % | 0,06 CA$ |
| Hanwha Corp | | | 1,97 % | 800 ₩ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,90 % | 0,07 CA$ |
| JOANN Inc | | | 0,00 % | 0,11 $ |
| NTAW Holdings Ltd Ordinary Shares | | | 0,00 % | 0,03 AU$ |
| ProShares K-1 Free Crude Oil ETF | | | 5,64 % | 1,53 $ |
| Saga Communications Inc Class A | | | 8,40 % | 0,16 $ |
| SoFi Weekly Income ETF | | | 5,55 % | 0,05 $ |
| Supremex Inc | | | 5,26 % | 0,03 CA$ |
| TCM Group AS Ordinary Shares | | | 0,00 % | 6,00 DKK |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,17 % | 0,15 $ |
| Alandsbanken ABP Class B | | | 7,32 % | 2,00 € |
| Alerus Financial Corp | | | 4,00 % | 0,16 $ |
| Alpha Star Dividenden A | | | 4,71 % | 1,35 € |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
| Caleres Inc | | | 0,84 % | 0,07 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,02 % | 0,05 CA$ |
| CT Global Managed Portfolio Income | | | 6,74 % | 0,02 £ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,50 % | 1,00 CN¥ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Harvest Healthcare Leaders Income ETF | | | 9,23 % | 0,06 CA$ |
| Leon's Furniture Ltd | | | 3,05 % | 0,16 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,16 % | 0,06 CA$ |
| Plastiques du Val-de-Loire | | | 0,00 % | 0,14 € |
| TCW Strategic Income | | | 4,80 % | 0,06 $ |
| World Kinect Corp | | | 2,53 % | 0,12 $ |
| Alandsbanken ABP Class A | | | 6,92 % | 2,00 € |
| Australian REIT Income Fund | | | 8,31 % | 0,06 CA$ |
| B3 SA - Brasil Bolsa Balcao | | | 2,93 % | 0,18 R$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,75 % | 0,04 $ |
| Bonava AB Class A | | | 0,00 % | 0,99 SEK |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,15 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,58 % | 0,05 € |
| Forbo Holding AG | | | 3,34 % | 25,00 CHF |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 13,49 % | 1,52 R$ |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1,72 % | 0,70 € |
| Ginebra San Miguel Inc | | | 4,55 % | 1,38 PHP |
| Hanssem Co Ltd | | | 49,21 % | 1.550 ₩ |
| Hanwha Corp | | | 2,56 % | 750 ₩ |
| Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 5,22 % | 800 ₩ |
| HKFoods PLC Class A | | | 0,00 % | 0,04 € |
| Impro Precision Industries Ltd | | | 7,80 % | 0,07 HK$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,74 % | 0,13 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,15 % | 0,03 $ |
| Kina Securities Ltd | | | 6,13 % | 0,07 AU$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,32 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,10 CA$ |
| Ricardo PLC | | | 2,95 % | 0,03 £ |
| Schneider National Inc | | | 1,31 % | 0,08 $ |
| Sparebanken Møre Depository Receipts | | | 8,05 % | 3,20 NOK |
| Telstra Group Ltd ADR | | | 4,75 % | 0,30 $ |
| The Hackett Group Inc | | | 1,43 % | 0,11 $ |
| UniAusschüttung Konservativ net A | | | 2,95 % | 0,28 € |
| US Physical Therapy Inc | | | 1,93 % | 0,41 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,76 % | 0,32 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,55 % | 0,05 CA$ |
| Vanguard Growth ETF Portfolio | | | 2,67 % | 0,11 CA$ |
| Vulcan Steel Ltd | | | 3,00 % | 0,30 AU$ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,39 % | 0,03 £ |
| Ameris Bancorp | | | 1,27 % | 0,15 $ |
| Anglogold Ashanti Ltd BRDR | | | 0,57 % | 0,17 R$ |
| Bridgestone Corp ADR | | | 4,17 % | 0,35 $ |
| Civmec Singapore Ltd | | | 5,62 % | 0,01 SGD |
| DB Insurance Co Ltd | | | 5,13 % | 3.500 ₩ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,05 CA$ |
| Eternit SA | | | 8,27 % | 0,39 R$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,14 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,28 % | 0,03 € |
| Geodrill Ltd | | | 1,34 % | 0,03 CA$ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,55 % | 0,39 $ |
| GS Holdings Corp | | | 5,95 % | 2.000 ₩ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,53 % | 0,10 CA$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,52 % | 0,03 $ |
| I'll Inc Shs Stock Settlement | | | 1,72 % | 8 ¥ |
| Independent Bank Corp | | | 3,45 % | 0,51 $ |
| InvoCare Ltd | | | 5,51 % | 0,12 AU$ |
| iShares Core Conservative Allocation ETF | | | 2,57 % | 0,06 $ |
| iShares Core Growth Allocation ETF | | | 2,64 % | 0,15 $ |
| iShares Core Moderate Allocation ETF | | | 3,09 % | 0,13 $ |
| iShares ESG Aware Aggressive Allocation ETF | | | 2,06 % | 0,07 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,64 % | 0,09 $ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 1,52 R$ |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 5,21 % | 6.212 ₩ |
| Lindsay Australia Ltd | | | 6,29 % | 0,01 AU$ |
| LS Corp | | | 1,82 % | 1.450 ₩ |
| North American Construction Group Ltd | | | 1,65 % | 0,08 CA$ |
| Oma Savings Bank PLC | | | 6,50 % | 0,50 € |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14,52 % | 0,58 R$ |
| Playmates Holdings Ltd | | | 5,36 % | 0,04 HK$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,06 % | 0,18 $ |
| Quarterhill Inc | | | 1,59 % | 0,01 CA$ |
| Qube Holdings Ltd | | | 2,36 % | 0,03 AU$ |
| Reliance Worldwide Corp Ltd | | | 1,43 % | 0,06 AU$ |
| Samsung C&T Corp | | | 2,07 % | 4.200 ₩ |
| Samyang Holdings Corp | | | 5,17 % | 3.000 ₩ |
| Servisfirst Bancshares Inc | | | 1,56 % | 0,23 $ |
| Shinhan Financial Group Co Ltd | | | 4,45 % | 1.400 ₩ |
| Vanguard FTSE Canada Index ETF | | | 3,33 % | 0,34 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,97 % | 0,09 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,44 % | 0,05 CA$ |
| Vector Ltd | | | 6,11 % | 0,08 NZ$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,05 R$ |
| Winpak Ltd | | | 0,42 % | 0,03 CA$ |
| Yesco Holdings Co Ltd | | | 17,66 % | 2.250 ₩ |
| A Self-Administered Real Eestate Investment Trust Inc | | | 0,00 % | 250 ₩ |
| AJU IB Investment Co Ltd Ordinary Shares | | | 2,09 % | 100 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 4,03 % | 0,05 CA$ |
| Aplus Asset Advisor Co Ltd Ordinary Shares | | | 4,98 % | 150 ₩ |
| Aygaz AS | | | 4,05 % | 0,50 TRY |
| Beyaz Filo Oto Kiralama AS | | | 0,38 % | 0,17 TRY |
| Binggrae Co Ltd | | | 3,80 % | 1.400 ₩ |
| BP Plastics Holding Bhd | | | 4,96 % | 0,02 MYR |
| Cape Industries Ltd | | | 5,13 % | 100 ₩ |
| Chong Kun Dang Holdings Corp | | | 2,60 % | 1.400 ₩ |
| Chong Kun Dang Pharmaceutical Corp | | | 1,17 % | 864 ₩ |
| Chunbo Co Ltd Ordinary Shares | | | 1,38 % | 300 ₩ |
| Civmec Ltd | | | 4,49 % | 0,01 AU$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,05 % | 0,34 R$ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4,45 % | 0,05 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,94 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,17 % | 0,03 CA$ |
| Creas F&C Co Ltd Ordinary Shares | | | 4,85 % | 250 ₩ |
| CTI Logistics Ltd | | | 6,11 % | 0,03 AU$ |
| Cubic Korea Inc | | | 3,10 % | 70 ₩ |
| Daewoong Co Ltd | | | 0,49 % | 100 ₩ |
| Daewoong Pharmaceutical Co Ltd | | | 0,49 % | 600 ₩ |
| DAIHAN SCIENTIFIC Co Ltd | | | 1,32 % | 60 ₩ |
| DAOL Investment & Securities Co Ltd | | | 5,91 % | 250 ₩ |
| DDH1 Ltd Ordinary Shares | | | 5,71 % | 0,03 AU$ |
| Detection Technology PLC | | | 1,60 % | 0,35 € |
| Dilli Illustrate Inc | | | 4,77 % | 40 ₩ |
| DNF Co Ltd | | | 2,30 % | 200 ₩ |
| Dong-Ah Geological Engineering Co Ltd | | | 3,64 % | 350 ₩ |
| Dongil Industries Co Ltd | | | 2,58 % | 4.000 ₩ |
| Dongkoo Bio&Pharma Co Ltd Ordinary Shares | | | 2,53 % | 100 ₩ |
| Dongkuk Holdings | | | 9,51 % | 2.397 ₩ |
| Dypnf Co Ltd | | | 1,64 % | 100 ₩ |
| Embelton Ltd | | | 4,15 % | 0,15 AU$ |
| Festi hf | | | 1,08 % | 5 ISK |
| Fiamma Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,52 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,35 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,10 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,48 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,93 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,14 % | 0,02 € |
| Franklin Target Income 2024 Fund A1 Ydis | | | 2,70 % | 2,57 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,59 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 0,82 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,83 R$ |
| Generation Development Group Ltd | | | 0,54 % | 0,01 AU$ |
| Genians Inc | | | 2,15 % | 120 ₩ |
| Genting Bhd | | | 3,99 % | 0,11 MYR |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,09 R$ |
| GnCenergy Co Ltd | | | 0,84 % | 50 ₩ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,35 % | 0,18 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,03 % | 0,21 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,91 % | 0,05 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,69 % | 0,11 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,64 % | 0,04 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,87 % | 0,03 $ |
| GOLFZON Co Ltd | | | 6,80 % | 3.500 ₩ |
| Golfzon Newdin Holdings Co Ltd | | | 4,74 % | 140 ₩ |
| Green Chemical Co Ltd | | | 4,72 % | 150 ₩ |
| Green Cross Corp | | | 1,14 % | 2.000 ₩ |
| Green Cross Holdings Corp | | | 2,03 % | 400 ₩ |
| Green Cross Holdings Corp | | | 1,36 % | 400 ₩ |
| GS Engineering & Construction Corp | | | 7,42 % | 1.300 ₩ |
| GS Holdings Corp | | | 6,50 % | 2.050 ₩ |
| Gujarat Fluorochemicals Ltd Ordinary Shares | | | 0,07 % | 2,00 ₹ |
| H S Industries Co Ltd | | | 4,58 % | 188 ₩ |
| Hanil Cement Co Ltd Ordinary Shares | | | 5,97 % | 540 ₩ |
| HANIL FEED Co Ltd | | | 2,10 % | 25 ₩ |
| Hanil Hyundai Cement | | | 6,37 % | 1.200 ₩ |
| Hanmi Global Co Ltd | | | 2,03 % | 450 ₩ |
| Hannong Chemicals Inc | | | 0,90 % | 230 ₩ |
| Hansol Holdings Co Ltd | | | 4,42 % | 120 ₩ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,59 % | 0,08 CA$ |
| Hitejinro Co Ltd | | | 4,75 % | 800 ₩ |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 6,20 % | 850 ₩ |
| Hitejinro Holdings Co Ltd | | | 5,85 % | 450 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 5,24 % | 500 ₩ |
| HL Holdings Corp | | | 5,86 % | 2.000 ₩ |
| HLscience Co Ltd | | | 0,00 % | 400 ₩ |
| HRS Co Ltd | | | 6,50 % | 200 ₩ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,70 % | 0,03 € |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 1,68 % | 0,08 $ |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0,74 % | 0,05 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 3,66 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 2,11 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 3,76 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 2,20 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 3,70 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0,00 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6,94 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4,35 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 7,12 % | 0,03 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 7,02 % | 0,03 $ |
| Huyndai Movex Co Ltd | | | 0,91 % | 30 ₩ |
| Hwaseung Enterprise Co Ltd | | | 0,51 % | 45 ₩ |
| Hyundai Elevator Co Ltd | | | 10,78 % | 800 ₩ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 7,98 % | 1.480 ₩ |
| IDOX PLC | | | 0,97 % | 0,00 £ |
| Igloo Corp | | | 3,41 % | 160 ₩ |
| Inaba Seisakusho Co Ltd | | | 2,35 % | 13 ¥ |
| Inari Amertron Bhd | | | 2,61 % | 0,03 MYR |
| INSAN Inc Ordinary Shares | | | 3,85 % | 80 ₩ |
| Iquest Co Ltd Ordinary Shares | | | 2,18 % | 50 ₩ |
| iShares ESG Aware Conservative Allocation ETF | | | 2,89 % | 0,04 $ |
| iShares ESG Aware Growth Allocation ETF | | | 2,51 % | 0,06 $ |
| iShares ESG Aware Moderate Allocation ETF | | | 2,88 % | 0,05 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,62 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,07 $ |
| iShares Yield Optimized Bond ETF | | | 5,22 % | 0,06 $ |
| It's Hanbul Co Ltd | | | 1,38 % | 200 ₩ |
| ITM Semiconductor Co Ltd Ordinary Shares | | | 0,00 % | 200 ₩ |
| JCH Systems Inc | | | 0,00 % | 110 ₩ |
| Jinro Distillers Co Ltd | | | 3,85 % | 1.150 ₩ |
| JM Holdings Co Ltd | | | 1,65 % | 15 ¥ |
| JVM Co Ltd | | | 2,14 % | 200 ₩ |
| KBG Corp Ordinary Shares | | | 2,12 % | 100 ₩ |
| Kerjaya Prospek Group Bhd | | | 5,19 % | 0,02 MYR |
| Kinx Inc | | | 0,78 % | 500 ₩ |
| Korea Cast Iron Pipe Co Ltd | | | 6,38 % | 400 ₩ |
| Korea Industrial Co Ltd | | | 0,83 % | 40 ₩ |
| Korea Investment Holdings Co Ltd | | | 3,68 % | 6.150 ₩ |
| Ksign Co Ltd | | | 1,94 % | 150 ₩ |
| Kukil Metal Co Ltd | | | 2,91 % | 50 ₩ |
| Kumho E&C | | | 18,37 % | 800 ₩ |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 3,99 % | 850 ₩ |
| Kumkang Industrial Co Ltd | | | 2,67 % | 100 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 2,05 % | 110 ₩ |
| Kyobo Securities Co Ltd | | | 4,57 % | 500 ₩ |
| Kyung Dong Navien Co Ltd | | | 0,70 % | 450 ₩ |
| Kyungbang Co Ltd | | | 2,03 % | 125 ₩ |
| LaserBond Ltd | | | 2,91 % | 0,01 AU$ |
| Lb Semicon Co Ltd | | | 0,00 % | 50 ₩ |
| Link Administration Holdings Ltd | | | 6,96 % | 0,03 AU$ |
| LION CHEMTECH CO.LTD | | | 3,94 % | 100 ₩ |
| MegaStudy Co Ltd | | | 7,82 % | 600 ₩ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Miwon Specialty Chemical Co Ltd | | | 1,56 % | 1.400 ₩ |
| Mount Logan Capital Inc | | | 4,00 % | 0,02 CA$ |
| NeoPharm Co Ltd | | | 3,18 % | 350 ₩ |
| North Dallas Bank & Trust Co | | | 0,84 % | 0,33 $ |
| OCI Holdings Co Ltd | | | 5,45 % | 2.913 ₩ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,32 R$ |
| Poongsan Holdings Corp | | | 3,68 % | 933 ₩ |
| Power Root Bhd | | | 3,36 % | 0,01 MYR |
| ProShares High Yield—Interest Rate Hedged | | | 6,58 % | 0,25 $ |
| ProShares S&P 500 Bond ETF | | | 4,63 % | 0,17 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,15 $ |
| Pyung Hwa Holdings Co Ltd | | | 5,85 % | 150 ₩ |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10,69 % | 0,39 R$ |
| Rastar Environmental Protection Materials Co Ltd Class A | | | 0,95 % | 2,20 CN¥ |
| Regis Healthcare Ltd | | | 2,12 % | 0,04 AU$ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,02 R$ |
| Romerike Sparebank Depository Receipts | | | 7,62 % | 8,40 NOK |
| Romsdal Sparebank Depository Receipts | | | 6,13 % | 7,74 NOK |
| Samchully Co Ltd | | | 3,37 % | 3.000 ₩ |
| Samjin LND Co Ltd | | | 0,00 % | 50 ₩ |
| Samsung C&T Corp Vz | | | 2,81 % | 4.250 ₩ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6,38 % | 3.050 ₩ |
| Samyang Tongsang Co Ltd | | | 3,02 % | 1.250 ₩ |
| Samyoung M-Tek Co Ltd | | | 2,13 % | 70 ₩ |
| Sang-A-Flontec Co Ltd | | | 1,08 % | 200 ₩ |
| Sangsangin Co Ltd | | | 0,00 % | 100 ₩ |
| Sempio Co | | | 0,47 % | 200 ₩ |
| Sempio Foods Co | | | 0,55 % | 200 ₩ |
| Sewoonmedical Co Ltd | | | 2,84 % | 50 ₩ |
| SGC E&C Co Ltd | | | 5,63 % | 1.154 ₩ |
| SGC Energy Co Ltd | | | 6,53 % | 1.500 ₩ |
| Shandong Taihe Technologies Co Ltd Class A | | | 1,45 % | 0,40 CN¥ |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3,85 % | 250 ₩ |
| Siam City Cement PCL | | | 6,63 % | 9,00 ฿ |
| SJ Group Co Ltd Ordinary Shares | | | 5,15 % | 450 ₩ |
| Solution Dynamics Ltd | | | 14,62 % | 0,09 NZ$ |
| SPC Samlip Co Ltd | | | 3,62 % | 1.500 ₩ |
| Springvest Oyj | | | 3,70 % | 0,30 € |
| SurplusGLOBAL Inc | | | 1,20 % | 50 ₩ |
| Systems Technology Inc | | | 1,17 % | 200 ₩ |
| Tat Hong Equipment Service Co Ltd Ordinary Shares | | | 0,00 % | 0,03 HK$ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,76 % | 0,04 CA$ |
| Techwing Inc | | | 0,33 % | 115 ₩ |
| Thakral Corp Ltd | | | 6,25 % | 0,02 SGD |
| The Hartford Financial Services Group Inc BRDR | | | 1,33 % | 1,79 R$ |
| Towne Bank | | | 2,91 % | 0,20 $ |
| Tysnes Sparebank Depository Receipts | | | 5,05 % | 9,02 NOK |
| UMP Healthcare Holdings Ltd | | | 8,05 % | 0,02 HK$ |
| UniAusschüttung Konservativ A | | | 2,90 % | 0,28 € |
| Unid Co Ltd | | | 2,69 % | 2.233 ₩ |
| Unisem (M) Bhd | | | 2,70 % | 0,02 MYR |
| Vanguard Balanced ETF Portfolio | | | 3,27 % | 0,11 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,21 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,75 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,98 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,81 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,05 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,55 % | 0,06 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,96 % | 0,11 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,88 % | 0,10 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,28 % | 0,03 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,94 % | 0,10 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4,84 % | 0,05 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,93 % | 0,09 CA$ |
| Watos Corea Co Ltd | | | 3,85 % | 200 ₩ |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2,49 % | 0,03 AU$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,68 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,77 % | 0,22 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,54 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,32 % | 0,09 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,31 % | 0,17 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3,05 % | 0,05 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,53 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,31 % | 0,19 $ |