| Banco Bilbao Vizcaya Argentaria SA | | | 6,84 % | 0,14 € |
| Chubb Ltd | | | 1,41 % | 0,31 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,67 % | 0,35 $ |
| The Cigna Group | | | 2,01 % | 0,04 $ |
| Diageo PLC ADR | | | 3,50 % | 0,89 $ |
| Lonza Group Ltd | | | 0,72 % | 1,62 CHF |
| Kesko Oyj Class B | | | 5,65 % | 0,23 € |
| Sasol Ltd | | | 11,98 % | 2,80 ZAR |
| Itau Unibanco Holding SA ADR | | | 2,56 % | 0,01 $ |
| MTN Group Ltd | | | 3,58 % | 1,92 ZAR |
| The Toro Co | | | 1,78 % | 0,05 $ |
| Steel Dynamics Inc | | | 1,58 % | 0,08 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,36 $ |
| Woodside Energy Group Ltd ADR | | | 8,21 % | 0,49 $ |
| Esprit Holdings Ltd | | | 0,00 % | 0,65 HK$ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Insurance Australia Group Ltd | | | 3,97 % | 0,09 AU$ |
| MIND C.T.I. Ltd | | | 11,88 % | 0,20 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,21 $ |
| Nedbank Group Ltd | | | 6,86 % | 2,30 ZAR |
| Graham Corp | | | 0,00 % | 0,02 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,16 $ |
| SK Hynix Inc | | | 0,70 % | 400 ₩ |
| Scottish American Investment Company PLC | | | 2,94 % | 0,02 £ |
| Kesko Oyj Class A | | | 5,66 % | 0,23 € |
| Sparebanken Øst Depository Receipts | | | 7,57 % | 4,00 NOK |
| SPDR Bloomberg High Yield Bond ETF | | | 6,64 % | 0,33 $ |
| Banco BBVA Argentina SA | | | 8,00 % | 0,14 € |
| Hyundai Mobis Co Ltd | | | 1,76 % | 1.250 ₩ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8,92 % | 1.250 ₩ |
| Macmahon Holdings Ltd | | | 3,23 % | 0,01 AU$ |
| Veris Residential Inc | | | 2,08 % | 0,45 $ |
| CIMB Group Holdings Bhd | | | 4,78 % | 0,05 MYR |
| Holcim (Argentina) SA | | | 4,52 % | 0,10 ARS |
| Oil Refineries Ltd | | | 21,89 % | 0,03 $ |
| Pescanova SA | | | 0,00 % | 0,30 € |
| SPDR Portfolio TIPS ETF | | | 4,08 % | 0,10 $ |
| Tokyu Reit Inc | | | 4,87 % | 3.178 ¥ |
| African Media Entertainment Ltd | | | 11,75 % | 2,00 ZAR |
| Fidelity Puritan Fund | | | 0,84 % | 0,09 $ |
| G City Ltd | | | 0,70 % | 0,37 ₪ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9,22 % | 1.200 ₩ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,86 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,79 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,30 % | 0,11 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,12 % | 0,10 $ |
| Adbri Ltd | | | 0,00 % | 0,08 AU$ |
| Americanas SA | | | 0,00 % | 8,98 R$ |
| Atinum Investment Co Ltd | | | 5,42 % | 14 ₩ |
| BG T&A Co | | | 3,35 % | 63 ₩ |
| BMO Aggregate Bond Index ETF | | | 0,59 % | 0,10 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,33 % | 0,09 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,67 % | 0,15 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,90 % | 0,08 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,01 % | 0,12 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,74 % | 0,08 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,01 % | 0,23 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,80 % | 0,14 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,65 % | 0,13 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,39 % | 0,13 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,37 % | 0,02 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,25 % | 0,10 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,70 % | 0,12 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,17 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,37 % | 0,12 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,16 CA$ |
| CNH Co Ltd | | | 0,00 % | 600 ₩ |
| Colonial Motor Co Ltd | | | 5,43 % | 0,06 NZ$ |
| Crexendo Inc | | | 0,00 % | 0,02 $ |
| Daeduck Co Ltd | | | 6,17 % | 819 ₩ |
| Daehan Flour Mills Co Ltd | | | 1,91 % | 3.250 ₩ |
| ELC Co Ltd | | | 5,87 % | 100 ₩ |
| Excel Force MSC Bhd | | | 3,45 % | 0,01 MYR |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,10 % | 0,01 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,01 $ |
| Fidelity Strategic Dividend & Income Fund | | | 1,10 % | 0,06 $ |
| GABIA Inc | | | 0,49 % | 30 ₩ |
| Gene Bio Tech Co Ltd | | | 0,00 % | 50 ₩ |
| Greatoo Intelligent Equipment Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Guoyuan Securities Co Ltd Class A | | | 1,99 % | 0,20 CN¥ |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Huons Global Co Ltd | | | 1,29 % | 64 ₩ |
| Hyundai Motor Co Pfd Registered Shs | | | 9,19 % | 1.200 ₩ |
| Ilex Medical Ltd | | | 1,67 % | 0,40 ₪ |
| IS Dongseo Co Ltd | | | 7,25 % | 67 ₩ |
| Kanglim Co Ltd | | | 0,00 % | 300 ₩ |
| KCC Engineering & Construction Co Ltd | | | 3,21 % | 526 ₩ |
| KL-Net Corp | | | 3,04 % | 25 ₩ |
| Korea United Pharm Inc | | | 2,27 % | 74 ₩ |
| L & F Co Ltd | | | 0,00 % | 39 ₩ |
| Lander Sports Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Ledesma SA Shs 1 Vote | | | 3,37 % | 0,09 ARS |
| Maybank Securities (Thailand) PCL | | | 8,22 % | 1,00 ฿ |
| Momentum Group Ltd | | | 4,47 % | 0,60 ZAR |
| National Aluminium Co Ltd | | | 1,77 % | 0,38 ₹ |
| NK Co Ltd | | | 0,00 % | 41 ₩ |
| Orange County Bancorp Inc | | | 1,94 % | 0,17 $ |
| Primeserv Group Ltd | | | 5,63 % | 0,03 ZAR |
| Qian Hu Corp Ltd | | | 1,62 % | 0,02 SGD |
| Ratch Group PCL | | | 5,38 % | 1,07 ฿ |
| Samchundang Pharm Co Ltd | | | 0,00 % | 100 ₩ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,46 ZAR |
| Semyung Electric Machinery Co Ltd | | | 1,41 % | 70 ₩ |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Comix Group Co Ltd Class A | | | 1,26 % | 0,02 CN¥ |
| Sinai Cement | | | 0,00 % | 3,17 EGP |
| Soop Co Ltd | | | 0,90 % | 60 ₩ |
| South Ocean Holdings Ltd | | | 4,80 % | 0,03 ZAR |
| SpareBank 1 Helgeland Depository Receipts | | | 7,38 % | 1,73 NOK |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,03 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,89 % | 0,07 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,44 % | 0,11 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,81 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,05 $ |
| Taewoong Co Ltd | | | 0,00 % | 100 ₩ |
| Towne Bank | | | 3,11 % | 0,08 $ |
| Unick Corp | | | 1,27 % | 15 ₩ |
| Wonil Special Steel Co Ltd | | | 3,00 % | 60 ₩ |