| The Kraft Heinz Co | | | 5,47 % | 0,58 $ |
| AGNC Investment Corp | | | 14,98 % | 0,20 $ |
| Woodside Energy Group Ltd | | | 7,52 % | 0,59 AU$ |
| Sartorius AG Vz | | | 0,32 % | 0,38 € |
| Sartorius AG | | | 0,39 % | 0,38 € |
| Schlumberger Ltd | | | 2,68 % | 0,50 $ |
| Neste OYJ | | | 9,48 % | 0,33 € |
| Equity Residential | | | 3,87 % | 0,50 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Land Securities Group PLC | | | 6,86 % | 0,09 £ |
| goeasy Ltd | | | 2,69 % | 0,13 CA$ |
| Healthcare Realty Trust Inc | | | 7,52 % | 0,30 $ |
| Dentsply Sirona Inc | | | 3,41 % | 0,08 $ |
| Whitestone REIT | | | 4,03 % | 0,10 $ |
| Steel Dynamics Inc | | | 1,46 % | 0,14 $ |
| Safestore Holdings PLC Ordinary Shares | | | 4,54 % | 0,07 £ |
| Bank Bradesco SA ADR | | | 1,90 % | 0,00 $ |
| Woodside Energy Group Ltd ADR | | | 8,10 % | 0,41 $ |
| Canadian Banc Corp Class A | | | 15,44 % | 0,06 CA$ |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,43 $ |
| TietoEVRY Corp | | | 8,43 % | 1,35 € |
| abrdn Diversified Income & Growth PLC | | | 13,13 % | 0,02 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,45 % | 0,04 € |
| Dine Brands Global Inc | | | 7,66 % | 0,92 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,70 % | 0,31 CA$ |
| Jupiter Fund Management PLC | | | 8,87 % | 0,22 £ |
| Woolworths Group Ltd | | | 3,47 % | 0,44 AU$ |
| Treasury Wine Estates Ltd | | | 3,31 % | 0,08 AU$ |
| Hawkins Inc | | | 0,63 % | 0,40 $ |
| Hyundai Motor Co | | | 6,68 % | 3.000 ₩ |
| Crest Nicholson Holdings PLC | | | 7,16 % | 0,13 £ |
| Flowserve Corp | | | 1,32 % | 0,19 $ |
| Heimstaden AB | | | 12,92 % | 0,48 SEK |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,03 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,35 % | 0,04 CA$ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,30 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,35 % | 0,10 CA$ |
| Akbank TAS ADR | | | 3,27 % | 0,11 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9,96 % | 0,32 $ |
| SpareBank 1 SMN Depository Receipts | | | 6,71 % | 2,25 NOK |
| Vita Group Ltd | | | 0,00 % | 0,06 AU$ |
| Bank Bradesco SA ADR | | | 9,34 % | 0,00 $ |
| ISS AS | | | 1,82 % | 7,40 DKK |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,61 % | 0,04 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,02 € |
| FLSmidth & Co AS | | | 1,11 % | 4,00 DKK |
| iShares Core Aggressive Allocation ETF | | | 2,27 % | 0,16 $ |
| JPMorgan European Growth & Income PLC | | | 4,33 % | 0,00 £ |
| Super Retail Group Ltd | | | 4,84 % | 0,20 AU$ |
| Tupras-Turkiye Petrol Rafineleri AS | | | 16,12 % | 0,93 TRY |
| Crown Crafts Inc | | | 7,08 % | 0,33 $ |
| Oxford Instruments PLC | | | 1,02 % | 0,04 £ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,24 % | 0,04 CA$ |
| Financial 15 Split Corp | | | 7,86 % | 0,04 CA$ |
| Alerus Financial Corp | | | 4,08 % | 0,11 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Hanwha Corp | | | 1,97 % | 527 ₩ |
| Hyundai Steel Co | | | 4,62 % | 750 ₩ |
| World Kinect Corp | | | 2,42 % | 0,06 $ |
| AMP Ltd | | | 2,48 % | 0,14 AU$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,92 % | 0,05 CA$ |
| Hyundai Mobis Co Ltd | | | 1,76 % | 3.500 ₩ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8,92 % | 3.100 ₩ |
| Independent Bank Corp | | | 3,57 % | 0,29 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4,01 % | 0,25 $ |
| Leon's Furniture Ltd | | | 3,21 % | 0,10 CA$ |
| NAVER Corp | | | 0,62 % | 220 ₩ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,05 % | 0,04 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,05 $ |
| Corporate Travel Management Ltd | | | 2,03 % | 0,09 AU$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,26 % | 0,03 $ |
| G8 Education Ltd | | | 3,73 % | 0,06 AU$ |
| Hanssem Co Ltd | | | 49,21 % | 1.000 ₩ |
| iShares Core Moderate Allocation ETF | | | 3,08 % | 0,15 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,70 % | 0,16 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,60 % | 0,05 $ |
| Monash IVF Group Ltd | | | 4,13 % | 0,04 AU$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,95 % | 0,04 CA$ |
| TerraVest Industries Inc | | | 0,52 % | 0,10 CA$ |
| The Revel Collective PLC | | | 0,00 % | 0,01 £ |
| Treatt PLC | | | 1,87 % | 0,03 £ |
| Aksa Akrilik Kimya Sanayii AS | | | 3,76 % | 0,04 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ATN International Inc | | | 6,27 % | 0,32 $ |
| BNK Financial Group Inc | | | 5,37 % | 150 ₩ |
| CHEIL Worldwide Inc | | | 6,16 % | 300 ₩ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,51 % | 0,04 CA$ |
| eQ PLC | | | 6,61 % | 0,20 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,23 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,61 % | 0,04 € |
| GS Holdings Corp | | | 5,95 % | 1.500 ₩ |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,74 % | 400 ₩ |
| Hyosung Co | | | 8,20 % | 4.279 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9,22 % | 3.050 ₩ |
| InvoCare Ltd | | | 0,00 % | 0,22 AU$ |
| iShares Core Conservative Allocation ETF | | | 3,75 % | 0,07 $ |
| iShares Core Growth Allocation ETF | | | 2,64 % | 0,15 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,21 % | 0,18 $ |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 5,11 % | 1.062 ₩ |
| LG Display Co Ltd | | | 0,00 % | 459 ₩ |
| North American Construction Group Ltd | | | 1,62 % | 0,02 CA$ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2,19 % | 550 ₩ |
| Shinhan Financial Group Co Ltd | | | 4,34 % | 1.200 ₩ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,04 R$ |
| Adept Technology Group PLC | | | 0,00 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 4,24 % | 0,03 CA$ |
| Bapcor Ltd | | | 2,29 % | 0,05 AU$ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| BMT Co Ltd | | | 3,42 % | 100 ₩ |
| Castec Korea Co Ltd | | | 0,00 % | 113 ₩ |
| Chinyang Holdings Corp | | | 6,32 % | 100 ₩ |
| Choheung Corp | | | 3,61 % | 2.500 ₩ |
| Chong Kun Dang Holdings Corp | | | 2,60 % | 1.200 ₩ |
| Chong Kun Dang Pharmaceutical Corp | | | 1,17 % | 406 ₩ |
| Clarke Inc | | | 0,00 % | 0,10 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,77 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,20 % | 0,03 CA$ |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5,37 % | 700 ₫ |
| Cydsa SAB de CV Class A | | | 3,27 % | 0,21 MX$ |
| Daewon Sanup Co Ltd | | | 2,94 % | 114 ₩ |
| Dai Han Pharmaceutical Co Ltd | | | 2,85 % | 180 ₩ |
| Dong-A Socio Holdings Co Ltd | | | 1,30 % | 1.000 ₩ |
| Dong-A ST Co Ltd | | | 1,13 % | 961 ₩ |
| Dongil Industries Co Ltd | | | 2,58 % | 600 ₩ |
| DTC Co Ltd | | | 1,63 % | 100 ₩ |
| Embelton Ltd | | | 4,14 % | 0,16 AU$ |
| EO Technics Co Ltd | | | 0,28 % | 100 ₩ |
| Eternal Hospitality Group Co Ltd | | | 1,67 % | 2 ¥ |
| Fiamma Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,66 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,40 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,10 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,49 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,81 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,13 % | 0,03 € |
| Fila Holdings | | | 0,86 % | 50 ₩ |
| Golfzon Newdin Holdings Co Ltd | | | 4,77 % | 580 ₩ |
| GS Holdings Corp | | | 6,50 % | 1.550 ₩ |
| Hanatour Service Inc | | | 8,83 % | 771 ₩ |
| Hanmi Global Co Ltd | | | 2,03 % | 250 ₩ |
| Hannong Chemicals Inc | | | 0,90 % | 100 ₩ |
| Hansaemk Co Ltd | | | 0,00 % | 200 ₩ |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 2,40 % | 200 ₩ |
| Hanyang Securities Co Ltd | | | 6,79 % | 400 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6,66 % | 450 ₩ |
| HeveaBoard Bhd | | | 3,85 % | 0,01 MYR |
| Hindustan Zinc Ltd | | | 7,66 % | 24,00 ₹ |
| Husteel Co Ltd | | | 6,16 % | 73 ₩ |
| Hyundai Corp | | | 3,11 % | 750 ₩ |
| Hyundai Corp Holding Co Ltd | | | 4,55 % | 200 ₩ |
| Hyundai Motor Co Pfd Registered Shs | | | 9,19 % | 3.050 ₩ |
| iMarketKorea Inc | | | 7,36 % | 500 ₩ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,66 % | 0,08 $ |
| Invesco S&P 500 Revenue ETF | | | 1,38 % | 0,19 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,07 % | 0,15 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,12 % | 0,05 $ |
| IS Dongseo Co Ltd | | | 7,25 % | 500 ₩ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,07 $ |
| iShares Yield Optimized Bond ETF | | | 6,53 % | 0,06 $ |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| Kocom Co Ltd | | | 1,55 % | 125 ₩ |
| Korea Electronic Certification Authority | | | 2,19 % | 42 ₩ |
| Korea Environment Technology Co Ltd | | | 5,60 % | 25 ₩ |
| Korea Investment Holdings Co Ltd | | | 3,66 % | 1.000 ₩ |
| Korea New Network Corp | | | 2,45 % | 25 ₩ |
| Korea Ratings Corp | | | 4,10 % | 1.537 ₩ |
| Korea Real Estate Investment Trust Co Ltd | | | 6,97 % | 60 ₩ |
| Krane Shares China Credit Index ETF | | | 0,82 % | 0,01 $ |
| Kukil Metal Co Ltd | | | 2,78 % | 50 ₩ |
| Kumkang Industrial Co Ltd | | | 2,67 % | 80 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 2,05 % | 90 ₩ |
| Kyongbo Pharmaceutical Co Ltd | | | 0,67 % | 275 ₩ |
| LaserBond Ltd | | | 2,76 % | 0,00 AU$ |
| Lier Chemical Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Lifestyle Communities Ltd | | | 1,16 % | 0,01 AU$ |
| LTKM Bhd | | | 1,60 % | 0,03 MYR |
| Matrix Concepts Holdings Bhd | | | 4,37 % | 0,01 MYR |
| Medical Developments International Ltd | | | 0,00 % | 0,02 AU$ |
| MLS Co Ltd Class A | | | 8,45 % | 0,06 CN¥ |
| NE Neungyule Inc | | | 0,00 % | 100 ₩ |
| NPC Co Ltd | | | 2,23 % | 75 ₩ |
| NPC Co Ltd | | | 4,06 % | 80 ₩ |
| NuEnergy Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Piippo Oyj | | | 0,00 % | 0,25 € |
| Porto Seguro SA | | | 4,25 % | 0,07 R$ |
| Porto Seguro SA | | | 4,25 % | 0,40 R$ |
| Porto Seguro SA | | | 4,25 % | 0,16 R$ |
| PT Bank Neo Commerce Tbk | | | 0,00 % | 1,25 IDR |
| Pulmuone Corp | | | 0,91 % | 102 ₩ |
| PWR Holdings Ltd | | | 1,76 % | 0,01 AU$ |
| QSI Co Ltd | | | 1,18 % | 50 ₩ |
| Sam-A Aluminium Co Ltd | | | 0,14 % | 55 ₩ |
| Samil Pharmaceutical Co Ltd | | | 0,00 % | 88 ₩ |
| Samsung Electro-Mechanics Co Ltd | | | 1,03 % | 500 ₩ |
| Samsung SDS Co Ltd | | | 1,84 % | 500 ₩ |
| Santos Brasil Participacoes SA | | | 4,47 % | 0,01 R$ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,99 % | 0,01 MYR |
| Sejoong Co Ltd | | | 0,00 % | 100 ₩ |
| SGC Energy Co Ltd | | | 6,53 % | 750 ₩ |
| Shinsegae International Co Ltd | | | 3,85 % | 120 ₩ |
| SpareBank 1 Sorost-Norge | | | 5,71 % | 0,81 NOK |
| SPC Samlip Co Ltd | | | 3,62 % | 869 ₩ |
| Spigen Korea Co Ltd | | | 2,91 % | 600 ₩ |
| STIC Investments Inc | | | 2,86 % | 50 ₩ |
| Tat Gida Sanayi AS | | | 0,00 % | 0,07 TRY |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,73 % | 0,04 CA$ |
| Tomypak Holdings Bhd | | | 2,78 % | 0,01 MYR |
| TOVIS Co Ltd | | | 0,77 % | 200 ₩ |
| TYM Corp | | | 3,45 % | 41 ₩ |
| Unid Co Ltd | | | 2,69 % | 1.445 ₩ |
| Visang Education Inc | | | 0,00 % | 200 ₩ |
| Yoozoo Interactive Co Ltd Class A | | | 0,58 % | 0,06 CN¥ |
| Young Poong Corp | | | 2,44 % | 9.420 ₩ |
| Young Poong Paper Mfg Co Ltd | | | 3,15 % | 16 ₩ |