| AGNC Investment Corp | | | 17.27% | $0.12 |
| Philip Morris International Inc | | | 3.31% | $1.30 |
| Naturgy Energy Group SA | | | 6.30% | €0.40 |
| Omnicom Group Inc | | | 3.82% | $0.70 |
| Neste OYJ | | | 2.66% | €0.60 |
| Global Medical REIT Inc | | | 11.23% | $0.21 |
| Scandinavian Tobacco Group AS | | | 9.45% | DKK 8.40 |
| Kesko Oyj Class B | | | 4.47% | €0.26 |
| Cogent Communications Holdings Inc | | | 7.57% | $0.97 |
| Safestore Holdings PLC Ordinary Shares | | | 5.04% | £0.20 |
| Dunelm Group PLC | | | 4.10% | £0.51 |
| Kulicke & Soffa Industries Inc | | | 2.82% | $0.20 |
| J&J Snack Foods Corp | | | 2.30% | $0.74 |
| Metsa Board Oyj Class B | | | 2.22% | €0.25 |
| Hays PLC | | | 4.41% | £0.01 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| CapMan Oyj Class B | | | 7.89% | €0.06 |
| International Game Technology PLC | | | 4.98% | $0.20 |
| Kesko Oyj Class A | | | 4.53% | €0.26 |
| Renishaw PLC | | | 3.54% | £0.17 |
| Harvest Premium Yield Treasury ETF A | | | 19.27% | CA$0.15 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 11.31% | CA$0.07 |
| Huber Portfolio SICAV - Huber Portfolio P | | | 3.03% | €1.60 |
| Banco de Credito e Inversiones SA | | | 3.12% | CLP 1,000 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 12.89% | CA$0.13 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.76% | R$0.35 |
| Belden Inc | | | 0.21% | $0.05 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| MINISO Group Holding Ltd | | | 3.83% | $0.07 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| CT Global Managed Portfolio Income | | | 7.09% | £0.02 |
| Hanwha Corp | | | 2.09% | ₩800 |
| JHSF Participacoes SA | | | 8.17% | R$0.03 |
| NOVATEK PJSC | | | 9.01% | RUB 44.09 |
| Schneider National Inc | | | 1.69% | $0.10 |
| Hana Financial Group Inc | | | 6.12% | ₩1,600 |
| Hanwha Solutions Corp | | | 1.35% | ₩300 |
| Harvest Healthcare Leaders Income ETF | | | 9.81% | CA$0.06 |
| Kohl's Corp BRDR | | | 17.50% | R$1.76 |
| Woori Financial Group Inc | | | 15.73% | ₩640 |
| Amiad Water Systems Ltd | | | 4.46% | $0.10 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.99% | $0.05 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.73% | €19.49 |
| Hanwha Corp | | | 1.81% | ₩750 |
| Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 4.41% | ₩800 |
| Korea Electric Terminal Co Ltd | | | 3.51% | ₩450 |
| LG Corp | | | 4.91% | ₩3,100 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Servisfirst Bancshares Inc | | | 1.92% | $0.30 |
| TT Contrarian Global P | | | 0.99% | €1.18 |
| Vanguard Growth ETF Portfolio | | | 2.74% | CA$0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CS Wind Corp | | | 2.82% | ₩500 |
| Evans Bancorp Inc | | | 3.66% | $0.66 |
| F I B I Holding Ltd | | | 6.19% | ₪3.64 |
| HD Hyundai | | | 5.03% | ₩1,900 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.70% | $0.03 |
| Innofactor Oyj | | | 4.14% | €0.07 |
| Korea Zinc Co Ltd | | | 2.58% | ₩5,000 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.89% | R$11.08 |
| Sunway Construction Group Bhd | | | 2.66% | MYR 0.03 |
| Vector Ltd | | | 6.57% | NZ$0.09 |
| Almacenes Exito SA | | | 2.81% | COP 5.83 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.35% | R$1.26 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| AXXZIA Inc Ordinary Shares | | | 2.33% | JP¥10 |
| Baiksan Co Ltd | | | 2.46% | ₩200 |
| Barclays PLC BRDR | | | 2.85% | R$1.31 |
| Besterra Co Ltd | | | 2.75% | JP¥10 |
| Bio Plus Co Ltd | | | 0.64% | ₩70 |
| Chinyang Holdings Corp | | | 6.62% | ₩150 |
| Chokwang Paint Ltd | | | 3.53% | ₩200 |
| DAOL Investment & Securities Co Ltd | | | 4.01% | ₩150 |
| Detection Technology PLC | | | 3.85% | €0.23 |
| Dongkuk Holdings | | | 7.28% | ₩600 |
| DYC Co Ltd Ordinary Shares | | | 1.35% | ₩25 |
| Farmsco | | | 2.43% | ₩50 |
| FnGuide Inc | | | 3.13% | ₩180 |
| Foodwell Corp | | | 2.46% | ₩90 |
| Green Chemical Co Ltd | | | 3.15% | ₩150 |
| H&R Block Inc BRDR | | | 1.89% | R$1.13 |
| Hanil Cement Co Ltd Ordinary Shares | | | 5.97% | ₩800 |
| Hanil holdings Co Ltd | | | 6.73% | ₩800 |
| Hanil Hyundai Cement | | | 5.70% | ₩700 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.78% | ₩350 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.54% | CA$0.08 |
| Heungkuk Metaltech Co Ltd | | | 4.21% | ₩240 |
| HRS Co Ltd | | | 5.83% | ₩200 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.58% | €0.03 |
| I B I Investment House Ltd | | | 5.27% | ₪0.79 |
| Inaba Seisakusho Co Ltd | | | 2.53% | JP¥16 |
| JB Financial Group Co Ltd | | | 9.93% | ₩735 |
| JS Corp | | | 6.49% | ₩275 |
| JVM Co Ltd | | | 2.28% | ₩400 |
| Kama Holdings Ltd | | | 1.30% | ₹19.00 |
| Kolmar Korea Co Ltd | | | 0.98% | ₩600 |
| KONA I Co Ltd | | | 2.00% | ₩500 |
| Korea Environment Technology Co Ltd | | | 5.62% | ₩500 |
| Korea United Pharm Inc | | | 2.29% | ₩420 |
| Kreate Group PLC Ordinary Shares | | | 6.35% | €0.30 |
| Kyung-In Synthetic Corp | | | 1.55% | ₩50 |
| L1 Long Short Fund | | | 4.63% | A$0.06 |
| Lam Research Corp BRDR | | | 1.03% | R$0.16 |
| LG Corp Pfd Shs Non-Voting | | | 5.83% | ₩3,150 |
| LS Eco Energy | | | 0.63% | ₩200 |
| LS Marine Solution Co Ltd | | | 1.03% | ₩160 |
| Metsa Board Oyj Class A | | | 1.21% | €0.25 |
| Miwon Commercial Co Ltd | | | 2.14% | ₩1,000 |
| MK Electron Co Ltd | | | 1.32% | ₩100 |
| Model Solution Co Ltd | | | 1.80% | ₩40 |
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | | | 0.02% | $0.01 |
| NeoPharm Co Ltd | | | 4.61% | ₩375 |
| Novolog (pharm-up 1966) Ltd | | | 4.98% | ₪0.03 |
| PLANTYNET Co Ltd | | | 2.62% | ₩100 |
| Polaris AI Pharma Corp | | | 1.73% | ₩100 |
| Poongsan Holdings Corp | | | 5.16% | ₩933 |
| Power Root Bhd | | | 4.61% | MYR 0.01 |
| Pum-Tech Korea Co Ltd Ordinary Shares | | | 0.76% | ₩380 |
| QSI Co Ltd | | | 1.23% | ₩100 |
| Saeron Automotive Corp | | | 4.31% | ₩140 |
| Seowonintech Co Ltd | | | 6.58% | ₩400 |
| SJG Sejong Co Ltd | | | 3.60% | ₩150 |
| Songwon Industrial Co Ltd | | | 2.66% | ₩250 |
| Sparebank 68 Grader Nord Depository Receipts | | | 6.90% | NOK 12.00 |
| Sunndal Sparebank Depository Receipts | | | 6.09% | NOK 7.50 |
| System and Application Technologies Inc | | | 3.55% | ₩50 |
| Tapex Inc Ordinary Shares | | | 1.48% | ₩300 |
| TechnipFMC PLC BRDR | | | 0.67% | R$0.25 |
| Techwing Inc | | | 0.41% | ₩130 |
| Tomato System Co Ltd Ordinary Shares | | | 1.14% | ₩90 |
| Turpaz Industries Ltd | | | 1.08% | ₪0.15 |
| Vanguard Balanced ETF Portfolio | | | 3.38% | CA$0.21 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.86% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 3.02% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.93% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.08% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.61% | CA$0.06 |
| Vanguard Conservative ETF Portfolio | | | 4.09% | CA$0.20 |
| Vanguard Conservative Income ETF Portfolio | | | 2.98% | CA$0.19 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.53% | CA$0.08 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.31% | CA$0.14 |
| Woorim Power Train Solution Co Ltd | | | 0.60% | ₩50 |
| Yuhwa Securities Co Ltd | | | 6.87% | ₩120 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 7.11% | ₩130 |