| Mercedes-Benz Group AG | | | 7.88% | €2.20 |
| Zurich Insurance Group AG | | | 4.93% | CHF 17.00 |
| Novartis AG ADR | | | 3.42% | $2.35 |
| Svenska Handelsbanken AB Class A | | | 12.64% | SEK 3.25 |
| Primary Health Properties PLC | | | 7.33% | £0.02 |
| Commonwealth Bank of Australia | | | 2.61% | A$1.36 |
| Husqvarna AB Class B | | | 1.91% | SEK 1.50 |
| Spark New Zealand Ltd | | | 10.00% | NZ$0.13 |
| Spark New Zealand Ltd | | | 10.00% | NZ$0.02 |
| Spark New Zealand Ltd | | | 10.00% | NZ$0.01 |
| West Fraser Timber Co.Ltd | | | 1.72% | CA$0.07 |
| AGL Energy Ltd | | | 4.65% | A$0.27 |
| Husqvarna AB Class A | | | 1.91% | SEK 1.50 |
| abrdn Diversified Income & Growth PLC | | | 12.59% | £0.01 |
| Getinge AB Class B | | | 2.44% | SEK 3.54 |
| Mineral Resources Ltd | | | 3.96% | A$0.16 |
| OTC Markets Group Inc | | | 1.25% | $0.05 |
| Chesapeake Utilities Corp | | | 2.23% | $0.23 |
| Iluka Resources Ltd | | | 1.54% | A$0.55 |
| Svenska Handelsbanken AB Class B | | | 3.97% | SEK 3.25 |
| American Coastal Insurance Corp | | | 4.58% | $0.05 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.24 |
| Bolt Biotherapeutics Inc | | | 0.00% | $0.05 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.35% | €1.15 |
| Avient Corp | | | 3.22% | $0.05 |
| Canadian Western Bank | | | 2.52% | CA$0.15 |
| NIB Holdings Ltd | | | 3.56% | A$0.04 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.02 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.16 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.11 |
| Fidelity 500 Index Fund | | | 0.53% | $0.19 |
| iShares Global Water Index ETF Common Class | | | 9.84% | CA$0.04 |
| Leon's Furniture Ltd | | | 2.94% | CA$0.10 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.77% | $0.08 |
| Citigroup Inc DR | | | 0.00% | $0.35 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.10 |
| AMP Ltd | | | 1.19% | A$0.14 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.66% | CA$0.06 |
| SkyCity Entertainment Group Ltd | | | 6.19% | A$0.08 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.39% | $0.34 |
| Independent Bank Corp | | | 3.44% | $0.21 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.85% | CA$0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.49% | $0.18 |
| Beijer Alma AB Class B | | | 1.52% | SEK 3.50 |
| BlackRock Throgmorton Trust PLC | | | 2.99% | £0.03 |
| Boral Ltd | | | 4.08% | A$0.07 |
| Cargojet Inc | | | 1.36% | CA$0.14 |
| Credit Corp Group Ltd | | | 4.16% | A$0.13 |
| Hanssem Co Ltd | | | 53.80% | ₩600 |
| iShares Global Infrastructure Index ETF Common Class | | | 8.38% | CA$0.09 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.04% | £0.01 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.88% | $0.08 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.18% | $0.15 |
| Breville Group Ltd | | | 1.16% | A$0.13 |
| Conmed Corp | | | 1.67% | $0.15 |
| iShares Core Balanced ETF Portfolio | | | 2.51% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 2.10% | CA$0.02 |
| Macmahon Holdings Ltd | | | 3.79% | A$0.01 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.64% | $0.12 |
| SIV Capital Ltd | | | 0.00% | A$0.09 |
| Tassal Group Ltd | | | 0.00% | A$0.04 |
| Universal Logistics Holdings Inc | | | 1.60% | $1.00 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.15% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bank Linth LLB AG | | | 0.00% | CHF 12.00 |
| Commercial International Bank (Egypt) CIB | | | 2.71% | EGP 0.21 |
| Cryosite Ltd | | | 11.33% | A$0.01 |
| E Schnapp Co Works Ltd | | | 6.58% | ₪0.32 |
| Fidelity Puritan Fund | | | 0.80% | $0.07 |
| Havsfrun Investment AB Class B | | | 7.04% | SEK 1.50 |
| Ilsung Is | | | 3.69% | ₩100 |
| InvoCare Ltd | | | 0.00% | A$0.16 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.46% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.31% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.04% | CA$0.06 |
| LG H&H | | | 1.06% | ₩3,500 |
| Porto Seguro SA | | | 3.72% | R$0.09 |
| Porto Seguro SA | | | 3.72% | R$0.29 |
| Porto Seguro SA | | | 3.72% | R$0.10 |
| Quarterhill Inc | | | 0.00% | CA$0.03 |
| RPMGlobal Holdings Ltd | | | 0.00% | A$0.01 |
| Santos Brasil Participacoes SA | | | 4.22% | R$0.08 |
| Akbank TAS | | | 1.81% | TRY 0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 6.47% | CN¥0.05 |
| Beijing Thunisoft Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Business Online PCL | | | 5.74% | THB 0.05 |
| Chin Yang Chemical Corp | | | 0.00% | ₩63 |
| Chin Yang Industry Co Ltd | | | 4.96% | ₩200 |
| Chinyang Poly-Urethane Co Ltd | | | 6.21% | ₩150 |
| Cross Plus Inc | | | 3.77% | JP¥20 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.37% | ₫715 |
| Daewoong Co Ltd | | | 0.78% | ₩107 |
| Daewoong Pharmaceutical Co Ltd | | | 0.36% | ₩732 |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Fidelity Strategic Dividend & Income Fund | | | 1.02% | $0.07 |
| GS Retail Co Ltd | | | 2.88% | ₩476 |
| Gulf Insurance Group KSC | | | 2.15% | KWD 0.020 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.64% | CN¥0.04 |
| HG Metal Manufacturing Ltd | | | 0.00% | SGD 0.06 |
| Intelligent Digital Integrated Security Co Ltd | | | 1.80% | ₩145 |
| Is Yatirim Ortakligi AS | | | 0.00% | TRY 0.16 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.57% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.08 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.20% | CA$0.07 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.21% | CA$0.02 |
| iShares Global Real Estate Index ETF Common Class | | | 2.60% | CA$0.09 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.42% | CA$0.06 |
| iShares International Fundamental Index ETF Common Class | | | 5.12% | CA$0.08 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.12 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.98% | CA$0.05 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.99% | CA$0.05 |
| iShares US Fundamental Index ETF Common Class | | | 6.49% | CA$0.05 |
| Korean Drug Co Ltd | | | 3.33% | ₩70 |
| LaserBond Ltd | | | 1.72% | A$0.00 |
| LG H&H Pfd Registered Shs Non-Voting | | | 2.69% | ₩3,550 |
| OCI Holdings Co Ltd | | | 2.43% | ₩3,204 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.02 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.16% | $0.40 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.95% | $0.74 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.27% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.75% | $0.26 |
| Precious Shipping PCL | | | 6.35% | THB 0.11 |
| Precious Shipping PCL shs Foreign registered | | | 6.52% | THB 0.11 |
| Protec Co Ltd | | | 1.55% | ₩157 |
| Pungguk Ethanol Co Ltd | | | 1.69% | ₩133 |
| Samchuly Bicycle Co Ltd | | | 0.00% | ₩100 |
| Samyung Trading Co Ltd | | | 4.02% | ₩45 |
| TJ Media Co Ltd | | | 5.18% | ₩220 |
| Unid Co Ltd | | | 2.09% | ₩710 |
| Very Good Tour Co Ltd | | | 0.00% | ₩50 |
| Youngone Corp | | | 2.35% | ₩200 |
| Youngone Holdings Co Ltd | | | 3.96% | ₩500 |