| Philip Morris International Inc | | | 4,45 % | 1,20 $ |
| Alimentation Couche-Tard Inc | | | 0,90 % | 0,09 CA$ |
| 2020 Bulkers Ltd | | | 15,58 % | 0,03 $ |
| Chubb Ltd | | | 1,31 % | 0,78 $ |
| Constellation Software Inc | | | 0,13 % | 1,00 $ |
| Volvo AB Class B | | | 2,81 % | 15,00 SEK |
| Sylvania Platinum Ltd | | | 4,88 % | 0,04 £ |
| Equity Residential | | | 3,77 % | 0,60 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| goeasy Ltd | | | 2,86 % | 0,66 CA$ |
| Dentsply Sirona Inc | | | 3,38 % | 0,10 $ |
| Volvo AB Class A | | | 2,80 % | 15,00 SEK |
| Spark New Zealand Ltd | | | 10,31 % | 0,13 NZ$ |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,36 $ |
| Canadian Banc Corp Class A | | | 15,45 % | 0,09 CA$ |
| Dunelm Group PLC | | | 4,12 % | 0,12 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,89 % | 0,13 CA$ |
| Terreno Realty Corp | | | 3,32 % | 0,29 $ |
| WiseTech Global Ltd | | | 0,15 % | 0,03 AU$ |
| Banco De Chile ADR | | | 7,19 % | 0,65 $ |
| Redrow PLC | | | 3,20 % | 0,06 £ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Gore Street Energy Storage Fund PLC | | | 9,12 % | 0,02 £ |
| Galliford Try Holdings PLC | | | 3,96 % | 0,01 £ |
| Regional REIT Ltd | | | 24,53 % | 0,15 £ |
| Washington Trust Bancorp Inc | | | 7,28 % | 0,52 $ |
| Community Financial System Inc | | | 2,95 % | 0,42 $ |
| Flowserve Corp | | | 1,45 % | 0,20 $ |
| Schweiter Technologies AG Registered Shares | | | 3,58 % | 40,00 CHF |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,10 % | 0,05 $ |
| TKM Grupp AS | | | 7,88 % | 0,60 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,97 % | 0,15 CA$ |
| Bonava AB Class B | | | 0,00 % | 2,08 SEK |
| Turning Point Brands Inc | | | 0,47 % | 0,06 $ |
| Bank of East Asia Ltd | | | 4,95 % | 0,24 HK$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,34 % | 0,04 CA$ |
| Tokmanni Group Corp | | | 6,88 % | 0,85 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,95 % | 0,10 CA$ |
| Vita Group Ltd | | | 42,19 % | 0,06 AU$ |
| 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 % | 0,25 $ |
| LHV Group AS | | | 4,10 % | 0,03 € |
| Scottish American Investment Company PLC | | | 2,94 % | 0,03 £ |
| Sparebanken Øst Depository Receipts | | | 7,55 % | 3,50 NOK |
| Atlas Arteria Ltd | | | 8,51 % | 0,12 AU$ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| iShares Core Aggressive Allocation ETF | | | 2,28 % | 0,11 $ |
| Alico Inc | | | 0,75 % | 0,18 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,09 % | 0,06 CA$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,00 % | 0,05 $ |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,30 % | 0,33 ฿ |
| Global X Hang Seng High Dividend Yield ETF | | | 6,85 % | 0,20 HK$ |
| GRIT Real Estate Income Group Ltd | | | 26,61 % | 0,01 $ |
| Gruma SAB de CV Class B | | | 1,68 % | 1,41 MX$ |
| Retail Opportunity Investments Corp | | | 3,46 % | 0,11 $ |
| Commonwealth Bank of Australia ADR | | | 3,40 % | 1,14 $ |
| Financial 15 Split Corp | | | 7,92 % | 0,06 CA$ |
| NTAW Holdings Ltd Ordinary Shares | | | 0,00 % | 0,03 AU$ |
| SoFi Weekly Income ETF | | | 5,55 % | 0,05 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,17 % | 0,15 $ |
| Alerus Financial Corp | | | 4,16 % | 0,15 $ |
| 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 | | | 6,94 % | 0,05 CA$ |
| CT Global Managed Portfolio Income | | | 6,74 % | 0,01 £ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 9,23 % | 0,06 CA$ |
| Indian Oil Corp Ltd | | | 11,01 % | 2,00 ₹ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,16 % | 0,06 CA$ |
| Platzer Fastigheter Holding AB Class B | | | 2,36 % | 1,05 SEK |
| POSCO Holdings Inc | | | 3,94 % | 4.500 ₩ |
| TCW Strategic Income | | | 4,83 % | 0,06 $ |
| World Kinect Corp | | | 2,47 % | 0,12 $ |
| Bharat Petroleum Corp Ltd | | | 7,84 % | 2,50 ₹ |
| Bonava AB Class A | | | 0,00 % | 2,07 SEK |
| Comgest Growth Europe EUR Fixed Inc | | | 4,37 % | 0,32 € |
| Gale Pacific Ltd | | | 8,01 % | 0,02 AU$ |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1,73 % | 1,40 € |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,74 % | 0,14 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,15 % | 0,04 $ |
| Kina Securities Ltd | | | 6,07 % | 0,06 AU$ |
| Palace Capital PLC | | | 6,86 % | 0,03 £ |
| 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 % | 0,07 CA$ |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2,46 % | 0,06 AU$ |
| Ricardo PLC | | | 3,00 % | 0,02 £ |
| US Physical Therapy Inc | | | 1,94 % | 0,35 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,76 % | 0,30 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,55 % | 0,10 CA$ |
| Vanguard Growth ETF Portfolio | | | 2,67 % | 0,12 CA$ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,39 % | 0,03 £ |
| Ameris Bancorp | | | 1,27 % | 0,15 $ |
| Anglogold Ashanti Ltd BRDR | | | 0,57 % | 0,66 R$ |
| Axiom Properties Ltd | | | 0,00 % | 0,02 AU$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,56 % | 0,05 CA$ |
| F&F Holdings Co Ltd | | | 3,14 % | 1.990 ₩ |
| Geodrill Ltd | | | 1,32 % | 0,01 CA$ |
| GS Holdings Corp | | | 5,95 % | 1.900 ₩ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,53 % | 0,06 CA$ |
| I'll Inc Shs Stock Settlement | | | 1,72 % | 7 ¥ |
| Independent Bank Corp | | | 3,51 % | 0,48 $ |
| iShares Core Conservative Allocation ETF | | | 2,57 % | 0,05 $ |
| iShares Core Growth Allocation ETF | | | 2,64 % | 0,11 $ |
| iShares Core Moderate Allocation ETF | | | 3,09 % | 0,11 $ |
| iShares ESG Aware Aggressive Allocation ETF | | | 2,07 % | 0,06 $ |
| iShares Europe Equity Index Fund (LU) N7 | | | 0,83 % | 1,27 € |
| iShares Morningstar Multi-Asset Income ETF | | | 4,64 % | 0,12 $ |
| iShares World Equity Index Fund (LU) N7 | | | 1,21 % | 1,43 € |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 5,11 % | 3.062 ₩ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 5,32 % | 4.250 ₩ |
| Lindsay Australia Ltd | | | 6,33 % | 0,01 AU$ |
| LS Corp | | | 1,82 % | 1.450 ₩ |
| Morses Club PLC | | | 0,00 % | 0,01 £ |
| North American Construction Group Ltd | | | 1,57 % | 0,04 CA$ |
| Orion Holdings Corp | | | 4,58 % | 650 ₩ |
| Perpetual Credit Income Trust | | | 7,63 % | 0,00 AU$ |
| Plazza AG | | | 2,35 % | 6,00 CHF |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,06 % | 0,15 $ |
| Quarterhill Inc | | | 1,59 % | 0,01 CA$ |
| Reliance Worldwide Corp Ltd | | | 1,40 % | 0,06 AU$ |
| Servisfirst Bancshares Inc | | | 1,55 % | 0,20 $ |
| Shinhan Financial Group Co Ltd | | | 4,44 % | 1.500 ₩ |
| Totens Sparebank | | | 5,02 % | 6,75 NOK |
| TVS Motor Co Ltd | | | 0,33 % | 1,40 ₹ |
| Vanguard FTSE Canada Index ETF | | | 3,33 % | 0,36 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 % | 0,10 CA$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,06 R$ |
| Winpak Ltd | | | 0,41 % | 0,03 CA$ |
| Yesco Holdings Co Ltd | | | 19,31 % | 2.000 ₩ |
| Ahn-Gook Pharmaceutical Co Ltd | | | 3,40 % | 220 ₩ |
| AJU IB Investment Co Ltd Ordinary Shares | | | 2,09 % | 50 ₩ |
| 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 % | 350 ₩ |
| ATN International Inc | | | 5,79 % | 0,17 $ |
| Aygaz AS | | | 4,18 % | 0,50 TRY |
| Baiksan Co Ltd | | | 2,69 % | 100 ₩ |
| Bcworldpharm Co Ltd | | | 1,94 % | 91 ₩ |
| Bukwang Pharmaceutical Co Ltd | | | 0,00 % | 91 ₩ |
| Caregen Co Ltd | | | 2,32 % | 260 ₩ |
| Cheryong Electric Co Ltd | | | 1,10 % | 50 ₩ |
| Cheryong Industrial Co Ltd | | | 3,61 % | 75 ₩ |
| Chong Kun Dang Holdings Corp | | | 2,60 % | 1.400 ₩ |
| Chong Kun Dang Pharmaceutical Corp | | | 1,17 % | 784 ₩ |
| Chunbo Co Ltd Ordinary Shares | | | 1,38 % | 300 ₩ |
| CKD Bio Corp | | | 0,00 % | 200 ₩ |
| Classys Inc | | | 0,41 % | 60 ₩ |
| Comgest Growth Global EUR Fixed Inc | | | 3,85 % | 0,11 € |
| 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$ |
| Cowell Fashion Co Ltd | | | 8,92 % | 110 ₩ |
| Creas F&C Co Ltd Ordinary Shares | | | 4,85 % | 370 ₩ |
| Cubic Korea Inc | | | 3,10 % | 50 ₩ |
| Cymechs Inc | | | 4,02 % | 350 ₩ |
| Daehan Synthetic Fiber Co Ltd | | | 0,64 % | 410 ₩ |
| 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 % | 150 ₩ |
| DGB Financial Group Co Ltd | | | 6,26 % | 390 ₩ |
| Digital Daesung Co Ltd | | | 2,89 % | 294 ₩ |
| Dilli Illustrate Inc | | | 4,77 % | 40 ₩ |
| Dong-Ah Geological Engineering Co Ltd | | | 3,64 % | 75 ₩ |
| Dongil Metal Co Ltd | | | 5,03 % | 226 ₩ |
| Dongkuk Holdings | | | 9,51 % | 1.198 ₩ |
| Dongsung Chemical Co Ltd | | | 5,03 % | 248 ₩ |
| Dymatic Chemicals Inc | | | 1,16 % | 0,07 CN¥ |
| Echomarketing Co Ltd | | | 2,94 % | 120 ₩ |
| Embelton Ltd | | | 4,14 % | 0,20 AU$ |
| FIBRA HD Services SC CPO | | | 4,91 % | 0,03 MX$ |
| Findev Inc | | | 6,45 % | 0,01 CA$ |
| Findi Ltd | | | 0,00 % | 1,04 AU$ |
| Franklin Target Income 2024 Fund A1 Ydis | | | 2,70 % | 2,57 € |
| GnCenergy Co Ltd | | | 0,84 % | 50 ₩ |
| GOLFZON Co Ltd | | | 6,80 % | 2.500 ₩ |
| Golfzon Newdin Holdings Co Ltd | | | 4,74 % | 117 ₩ |
| Green Chemical Co Ltd | | | 4,72 % | 140 ₩ |
| Grong Sparebank Depository Receipts | | | 6,59 % | 5,23 NOK |
| GS Engineering & Construction Corp | | | 7,42 % | 1.200 ₩ |
| GS Holdings Corp | | | 6,50 % | 1.950 ₩ |
| Gudeng Precision Industrial Co Ltd | | | 1,44 % | 1,35 NT$ |
| H S Industries Co Ltd | | | 4,58 % | 188 ₩ |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0,59 % | 0,00 TRY |
| HANIL FEED Co Ltd | | | 2,10 % | 25 ₩ |
| Hannong Chemicals Inc | | | 0,90 % | 180 ₩ |
| Hansol Holdings Co Ltd | | | 4,42 % | 120 ₩ |
| Hansol Logistics Co Ltd | | | 4,64 % | 50 ₩ |
| Hanwha Systems Co Ltd Ordinary Shares | | | 0,99 % | 204 ₩ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,60 % | 0,08 CA$ |
| HCT Co Ltd | | | 0,00 % | 47 ₩ |
| HeveaBoard Bhd | | | 3,85 % | 0,01 MYR |
| Hitejinro Co Ltd | | | 4,75 % | 750 ₩ |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 6,20 % | 800 ₩ |
| Hitejinro Holdings Co Ltd | | | 5,85 % | 400 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 5,24 % | 450 ₩ |
| HLscience Co Ltd | | | 0,00 % | 381 ₩ |
| Housing & Urban Development Corp Ltd | | | 1,83 % | 0,75 ₹ |
| HRS Co Ltd | | | 6,50 % | 150 ₩ |
| Husteel Co Ltd | | | 6,16 % | 37 ₩ |
| Hwaseung Enterprise Co Ltd | | | 0,51 % | 45 ₩ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 7,98 % | 1.000 ₩ |
| Hyungkuk F&B Co Ltd | | | 2,46 % | 20 ₩ |
| IDOX PLC | | | 0,97 % | 0,00 £ |
| Igloo Corp | | | 3,41 % | 160 ₩ |
| Iquest Co Ltd Ordinary Shares | | | 2,18 % | 50 ₩ |
| iShares ESG Aware Conservative Allocation ETF | | | 2,89 % | 0,03 $ |
| iShares ESG Aware Growth Allocation ETF | | | 2,51 % | 0,06 $ |
| iShares ESG Aware Moderate Allocation ETF | | | 2,88 % | 0,06 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,62 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,04 $ |
| iShares Yield Optimized Bond ETF | | | 5,22 % | 0,05 $ |
| ITM Semiconductor Co Ltd Ordinary Shares | | | 0,00 % | 200 ₩ |
| Jinro Distillers Co Ltd | | | 3,85 % | 1.350 ₩ |
| JM Holdings Co Ltd | | | 1,65 % | 15 ¥ |
| Joyce Corp Ltd | | | 4,88 % | 0,07 AU$ |
| JR Global REIT Ordinary Shares | | | 9,61 % | 147 ₩ |
| JVM Co Ltd | | | 2,14 % | 200 ₩ |
| KBG Corp Ordinary Shares | | | 2,12 % | 75 ₩ |
| KL-Net Corp | | | 3,16 % | 60 ₩ |
| Korea Industrial Co Ltd | | | 0,83 % | 35 ₩ |
| Korea Investment Holdings Co Ltd | | | 3,66 % | 3.000 ₩ |
| Korea Petroleum Industries Co | | | 0,80 % | 80 ₩ |
| KSS Line Ltd | | | 4,10 % | 300 ₩ |
| Kumho Petro Chemical Ltd | | | 2,72 % | 4.200 ₩ |
| Kumkang Industrial Co Ltd | | | 2,67 % | 40 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 2,05 % | 50 ₩ |
| Kyobo Securities Co Ltd | | | 4,57 % | 450 ₩ |
| Kyungbang Co Ltd | | | 2,03 % | 125 ₩ |
| L&C BIO Co Ltd Ordinary Shares | | | 0,43 % | 50 ₩ |
| Link Administration Holdings Ltd | | | 6,96 % | 0,05 AU$ |
| MegaMD Co Ltd | | | 0,00 % | 100 ₩ |
| MegaStudyEdu Co Ltd | | | 4,69 % | 750 ₩ |
| Meritz Financial Group | | | 2,35 % | 900 ₩ |
| Miwon Holdings Co Ltd | | | 0,91 % | 500 ₩ |
| Natures Sunshine Products Inc | | | 0,00 % | 1,00 $ |
| NE Neungyule Inc | | | 1,65 % | 40 ₩ |
| NeoPharm Co Ltd | | | 3,18 % | 325 ₩ |
| Netmarble Corp | | | 0,00 % | 767 ₩ |
| North Dallas Bank & Trust Co | | | 0,86 % | 0,25 $ |
| Novarex Co Ltd | | | 2,70 % | 147 ₩ |
| NXP Semiconductors NV BRDR | | | 1,78 % | 1,58 R$ |
| NZ Windfarms Ltd | | | 0,00 % | 0,00 NZ$ |
| Optus Pharmaceutical Co Ltd | | | 1,62 % | 100 ₩ |
| Pacific Smiles Group Ltd | | | 2,74 % | 0,02 AU$ |
| Posco DX Co Ltd | | | 0,45 % | 50 ₩ |
| Power Root Bhd | | | 3,36 % | 0,02 MYR |
| ProShares High Yield—Interest Rate Hedged | | | 6,58 % | 0,24 $ |
| ProShares S&P 500 Bond ETF | | | 4,63 % | 0,15 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,16 $ |
| PSK Holdings Inc | | | 1,56 % | 200 ₩ |
| PSK Inc | | | 1,21 % | 150 ₩ |
| Pyung Hwa Holdings Co Ltd | | | 5,85 % | 150 ₩ |
| Romerike Sparebank Depository Receipts | | | 7,62 % | 6,76 NOK |
| Samchully Co Ltd | | | 3,37 % | 3.000 ₩ |
| Samil Pharmaceutical Co Ltd | | | 0,00 % | 68 ₩ |
| Samjin LND Co Ltd | | | 0,00 % | 75 ₩ |
| Samyang Corp | | | 3,53 % | 1.250 ₩ |
| Samyang Corp Pfd Shs Non-Voting | | | 5,83 % | 1.300 ₩ |
| Samyoung M-Tek Co Ltd | | | 2,13 % | 150 ₩ |
| Sang-A-Flontec Co Ltd | | | 1,08 % | 160 ₩ |
| Segyung Hitech Co Ltd Ordinary Shares | | | 1,16 % | 33 ₩ |
| Sempio Co | | | 0,47 % | 200 ₩ |
| Sempio Foods Co | | | 0,55 % | 200 ₩ |
| Seowonintech Co Ltd | | | 7,23 % | 350 ₩ |
| Seungil Corp | | | 1,12 % | 85 ₩ |
| SFA Engineering Corp | | | 3,53 % | 950 ₩ |
| SGC E&C Co Ltd | | | 5,63 % | 888 ₩ |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 4,84 % | 0,26 CN¥ |
| Shenzhen Topband Co Ltd Class A | | | 0,43 % | 0,05 CN¥ |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3,85 % | 250 ₩ |
| Sigong Tech Co Ltd | | | 1,99 % | 70 ₩ |
| Sinjin Sm Co Ltd | | | 1,98 % | 35 ₩ |
| SJ Group Co Ltd Ordinary Shares | | | 5,15 % | 140 ₩ |
| Songwon Industrial Co Ltd | | | 2,21 % | 120 ₩ |
| SPC Samlip Co Ltd | | | 3,62 % | 1.104 ₩ |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,21 % | 5 ₩ |
| SurplusGLOBAL Inc | | | 1,20 % | 30 ₩ |
| Systems Technology Inc | | | 1,17 % | 150 ₩ |
| T&L Co Ltd Ordinary Shares | | | 0,85 % | 200 ₩ |
| Taekwang Industrial Co Ltd | | | 0,28 % | 1.550 ₩ |
| Taeyang Corp | | | 5,97 % | 150 ₩ |
| 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 ₩ |
| Tien Len Steel Corp JSC | | | 9,78 % | 455 ₫ |
| TongYang Life Insurance Co Ltd | | | 7,26 % | 220 ₩ |
| Towne Bank | | | 2,91 % | 0,18 $ |
| TSE Co Ltd | | | 1,22 % | 250 ₩ |
| TVS Holdings Ltd | | | 0,87 % | 11,00 ₹ |
| UMP Healthcare Holdings Ltd | | | 8,25 % | 0,01 HK$ |
| Unid Co Ltd | | | 2,69 % | 1.839 ₩ |
| Vanguard Balanced ETF Portfolio | | | 3,27 % | 0,12 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,22 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,75 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,98 % | 0,07 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 | | | 3,95 % | 0,12 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,88 % | 0,12 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,27 % | 0,06 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,93 % | 0,23 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4,84 % | 0,17 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,93 % | 0,09 CA$ |
| Visang Education Inc | | | 2,27 % | 150 ₩ |
| VISSEM Electronics Co Ltd | | | 1,92 % | 223 ₩ |
| Wonik Ips Co Ltd | | | 0,90 % | 200 ₩ |
| WOONGJIN THINKBIG Co Ltd | | | 4,47 % | 70 ₩ |
| Woorim Power Train Solution Co Ltd | | | 1,07 % | 50 ₩ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,68 % | 0,04 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,77 % | 0,28 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,54 % | 0,06 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,32 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,31 % | 0,14 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3,05 % | 0,06 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,31 % | 0,19 $ |
| YAS Co Ltd | | | 0,00 % | 100 ₩ |
| Yeong Hwa Metal Co Ltd | | | 2,23 % | 15 ₩ |