| AGNC Investment Corp | | | 12.33% | $0.12 |
| Philip Morris International Inc | | | 3.41% | $1.30 |
| Naturgy Energy Group SA | | | 7.00% | €0.40 |
| Omnicom Group Inc | | | 3.59% | $0.70 |
| Scandinavian Tobacco Group AS | | | 8.71% | DKK 8.40 |
| Neste OYJ | | | 0.97% | €0.60 |
| Global Medical REIT Inc | | | 8.32% | $1.05 |
| Kesko Oyj Class B | | | 4.46% | €0.26 |
| Safestore Holdings PLC | | | 3.76% | £0.20 |
| Cogent Communications Holdings Inc | | | 13.14% | $0.97 |
| Dunelm Group PLC | | | 4.73% | £0.51 |
| Brightstar Lottery PLC | | | 6.02% | $0.20 |
| Kulicke & Soffa Industries Inc | | | 1.39% | $0.20 |
| J&J Snack Foods Corp | | | 3.25% | $0.74 |
| Hays PLC | | | 2.63% | £0.01 |
| Metsa Board Oyj Class B | | | 2.34% | €0.25 |
| Kesko Oyj Class A | | | 4.48% | €0.26 |
| Metrics Income Opportunities Trust | | | 8.75% | A$0.01 |
| CapMan Oyj Class B | | | 7.11% | €0.06 |
| Renishaw PLC | | | 2.03% | £0.17 |
| Big Pharma Split Corp | | | 7.51% | CA$0.10 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.76% | CA$0.07 |
| Harvest Premium Yield Treasury ETF A | | | 19.20% | CA$0.15 |
| MINISO Group Holding Ltd | | | 3.10% | HK$0.07 |
| Vector Ltd | | | 10.33% | €0.09 |
| Banco de Credito e Inversiones SA | | | 1.76% | CLP 1,000 |
| Harvest Healthcare Leaders Income ETF | | | 9.28% | CA$0.06 |
| Belden Inc | | | 0.16% | $0.05 |
| Japan Tobacco Inc ADR | | | 3.66% | $0.33 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.79% | R$0.35 |
| CT Global Managed Portfolio Income | | | 6.13% | £0.02 |
| Gryphon Capital Income Trust | | | 7.50% | A$0.01 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 11.24% | CA$0.13 |
| NOVATEK PJSC | | | 9.33% | RUB 44.09 |
| Vanguard Growth ETF Portfolio | | | 2.45% | CA$0.22 |
| Hana Financial Group Inc | | | 4.72% | ₩1,600 |
| JHSF Participacoes SA | | | 9.73% | R$0.03 |
| Metrics Master Income Trust | | | 7.81% | A$0.01 |
| Schneider National Inc | | | 1.28% | $0.10 |
| TT Contrarian Global P | | | 0.68% | €1.18 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.91% | CA$0.13 |
| Hanwha Corp | | | 2.01% | ₩800 |
| Hanwha Solutions Corp | | | 1.13% | ₩300 |
| Kohl's Corp BRDR | | | 1.90% | R$1.76 |
| Servisfirst Bancshares Inc | | | 1.94% | $0.30 |
| Woori Financial Group Inc | | | 4.50% | ₩640 |
| Amiad Water Systems Ltd | | | 0.00% | ₪0.10 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.89% | $0.05 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 2.04% | €19.49 |
| Hanwha Corp | | | 0.99% | ₩750 |
| Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 2.30% | ₩800 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.32% | CA$0.12 |
| Korea Electric Terminal Co Ltd | | | 4.30% | ₩450 |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 6.41% | €0.67 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CS Wind Corp | | | 2.35% | ₩500 |
| Evans Bancorp Inc | | | 3.34% | $0.66 |
| F I B I Holding Ltd | | | 8.54% | ₪3.64 |
| HD Hyundai | | | 1.53% | ₩1,900 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.69% | $0.03 |
| Innofactor Oyj | | | 4.14% | €0.07 |
| Korea Zinc Co Ltd | | | 1.39% | ₩5,000 |
| L1 Long Short Fund | | | 3.93% | A$0.06 |
| LG Corp | | | 4.83% | ₩3,100 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.70% | R$11.08 |
| Metsa Board Oyj Class A | | | 1.36% | €0.25 |
| Sunway Construction Group Bhd | | | 3.94% | MYR 0.03 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.31% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.02% | CA$0.05 |
| Almacenes Exito SA | | | 1.91% | CLP 6 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$1.26 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| AXXZIA Inc | | | 2.40% | JP¥10 |
| Baiksan Co Ltd | | | 2.78% | ₩200 |
| Barclays PLC BRDR | | | 1.77% | R$1.31 |
| Besterra Co Ltd | | | 2.30% | JP¥10 |
| Bio Plus Co Ltd | | | 1.03% | ₩70 |
| Chinyang Holdings Corp | | | 6.28% | ₩144 |
| Chokwang Paint Ltd | | | 3.94% | ₩200 |
| DAOL Investment & Securities Co Ltd | | | 4.35% | ₩150 |
| Detection Technology PLC | | | 4.37% | €0.23 |
| Dongkuk Holdings | | | 7.01% | ₩600 |
| DYC Co Ltd | | | 1.55% | ₩25 |
| Farmsco | | | 2.03% | ₩50 |
| FnGuide Inc | | | 2.47% | ₩180 |
| Foodwell Corp | | | 2.03% | ₩90 |
| Green Chemical Co Ltd | | | 4.06% | ₩150 |
| H&R Block Inc BRDR | | | 2.33% | R$1.13 |
| Hanil Cement Co Ltd | | | 5.84% | ₩800 |
| Hanil holdings Co Ltd | | | 6.23% | ₩800 |
| Hanil Hyundai Cement | | | 5.00% | ₩700 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.65% | ₩350 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.16% | CA$0.08 |
| Heungkuk Metaltech Co Ltd | | | 4.41% | ₩240 |
| HRS Co Ltd | | | 5.89% | ₩200 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.50% | €0.03 |
| I B I Investment House Ltd | | | 3.01% | ₪0.79 |
| Inaba Seisakusho Co Ltd | | | 2.67% | JP¥16 |
| JB Financial Group Co Ltd | | | 2.66% | ₩735 |
| JS Corp | | | 4.86% | ₩275 |
| JVM Co Ltd | | | 2.00% | ₩400 |
| Kama Holdings Ltd | | | 1.31% | ₹19.00 |
| Kolmar Korea Co Ltd | | | 1.12% | ₩600 |
| KONA I Co Ltd | | | 1.55% | ₩500 |
| Korea Environment Technology Co Ltd | | | 0.00% | ₩500 |
| Korea United Pharm Inc | | | 2.30% | ₩420 |
| Kreate Group PLC | | | 3.77% | €0.30 |
| Kyung-In Synthetic Corp | | | 1.07% | ₩50 |
| Lam Research Corp BRDR | | | 0.33% | R$0.16 |
| LG Corp Pfd Shs Non-Voting | | | 6.18% | ₩3,150 |
| LS Eco Energy | | | 0.58% | ₩200 |
| LS Marine Solution Co Ltd | | | 0.48% | ₩139 |
| Miwon Commercial Co Ltd | | | 1.35% | ₩1,000 |
| MK Electron Co Ltd | | | 1.18% | ₩100 |
| Model Solution Co Ltd | | | 0.77% | ₩40 |
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | | | 0.00% | $0.01 |
| Natixis Vaughan Nelson Select ETF | | | 0.20% | $0.00 |
| NeoPharm Co Ltd | | | 3.49% | ₩375 |
| Novolog (pharm-up 1966) Ltd | | | 2.95% | ₪0.03 |
| PLANTYNET Co Ltd | | | 4.25% | ₩100 |
| Polaris AI Pharma Corp | | | 0.00% | ₩100 |
| Poongsan Holdings Corp | | | 3.53% | ₩933 |
| Power Root Bhd | | | 4.92% | MYR 0.01 |
| Pum-Tech Korea Co Ltd | | | 0.77% | ₩380 |
| QSI Co Ltd | | | 1.32% | ₩100 |
| Regency Centers Corp BRDR | | | 3.00% | R$1.18 |
| Saeron Automotive Corp | | | 4.17% | ₩140 |
| Seowonintech Co Ltd | | | 6.82% | ₩400 |
| SJG Sejong Co Ltd | | | 1.32% | ₩150 |
| Songwon Industrial Co Ltd | | | 3.44% | ₩250 |
| Sparebank 68 Grader Nord Depository Receipts | | | 5.69% | NOK 12.00 |
| Sunndal Sparebank Depository Receipts | | | 5.65% | NOK 7.50 |
| System and Application Technologies Inc | | | 0.00% | ₩50 |
| Tapex Inc | | | 1.45% | ₩300 |
| TechnipFMC PLC BRDR | | | 0.38% | R$0.25 |
| Techwing Inc | | | 0.26% | ₩130 |
| Tomato System Co Ltd | | | 0.00% | ₩90 |
| Turpaz Industries Ltd | | | 0.46% | ₪0.15 |
| Vanguard Balanced ETF Portfolio | | | 3.30% | CA$0.21 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.85% | CA$0.07 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.90% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.03% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.06 |
| Vanguard Conservative ETF Portfolio | | | 3.84% | CA$0.20 |
| Vanguard Conservative Income ETF Portfolio | | | 3.41% | CA$0.20 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.47% | CA$0.08 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.60% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.50% | CA$0.14 |
| Woorim Power Train Solution Co Ltd | | | 0.14% | ₩50 |
| Yuhwa Securities Co Ltd | | | 5.51% | ₩120 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.00% | ₩130 |