| Rio Tinto PLC | | | 7.25% | £0.34 |
| Prospect Capital Corp | | | 17.06% | $0.08 |
| Legal & General Group PLC | | | 8.39% | £0.04 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.78% | $1.30 |
| Rio Tinto Ltd | | | 5.81% | A$0.59 |
| CK Hutchison Holdings Ltd | | | 4.52% | HK$0.74 |
| GameStop Corp | | | 0.00% | $0.37 |
| Rio Tinto PLC ADR | | | 6.84% | $0.45 |
| Schroders PLC | | | 5.86% | £0.29 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.26% | $0.09 |
| Appen Ltd | | | 0.00% | A$0.02 |
| ResMed Inc | | | 0.83% | $0.33 |
| The Mosaic Co | | | 2.49% | $0.28 |
| Triton International Ltd | | | 0.00% | $0.45 |
| Juniper Networks Inc | | | 2.39% | $0.10 |
| AGL Energy Ltd | | | 4.70% | A$0.36 |
| CK Asset Holdings Ltd | | | 4.98% | HK$0.38 |
| Hochschild Mining PLC | | | 0.58% | £0.01 |
| Gold Fields Ltd ADR | | | 2.38% | $0.03 |
| Griffon Corp | | | 0.99% | $0.05 |
| Saba Capital Income & Opportunities Fund | | | 12.70% | $0.03 |
| Cohen & Steers Inc | | | 3.18% | $0.26 |
| OTC Markets Group Inc | | | 1.31% | $0.14 |
| Patterson-UTI Energy Inc | | | 5.42% | $0.02 |
| Citic Telecom International Holdings Ltd | | | 10.62% | HK$0.03 |
| Magic Software Enterprises Ltd | | | 3.09% | $0.09 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.89% | CA$0.09 |
| John Wood Group PLC | | | 0.00% | £0.08 |
| AIMS APAC REIT | | | 7.27% | SGD 0.03 |
| Vanguard S&P 500 Index ETF | | | 1.01% | CA$0.19 |
| Washington Prime Group Inc | | | 0.00% | $0.25 |
| The Financial Select Sector SPDR Fund | | | 1.39% | $4.44 |
| Fair Oaks Income Limited 2021 | | | 15.24% | $0.01 |
| Goldpac Group Ltd | | | 6.55% | HK$0.04 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.84% | A$0.03 |
| Fidelity MSCI Real Estate Index ETF | | | 4.28% | $0.20 |
| Platinum Asset Management Ltd | | | 11.58% | A$0.16 |
| S.A.S. Dragon Holdings Ltd | | | 9.83% | HK$0.04 |
| Fidelity MSCI Information Technology Index ETF | | | 0.69% | $0.11 |
| Fidelity Nasdaq Composite Index ETF | | | 0.64% | $0.62 |
| Sunland Group Ltd | | | 0.00% | A$0.05 |
| Lear Corp | | | 3.27% | $0.30 |
| Fidelity MSCI Health Care Index ETF | | | 1.90% | $0.12 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.65% | €0.32 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.66% | CA$0.19 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.91% | $0.20 |
| Fidelity MSCI Financials Index ETF | | | 1.74% | $0.15 |
| Ratch Group PCL Shs Foreign Registered | | | 266.67% | THB 1.03 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.42% | CA$0.09 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.29% | CA$0.30 |
| Vanguard U.S. Total Market Index ETF | | | 0.92% | CA$0.16 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.60% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chen Hsong Holdings Ltd | | | 7.56% | HK$0.04 |
| CLP Holdings Ltd ADR | | | 5.34% | $0.07 |
| Computer Direct Group Ltd | | | 3.23% | ₪1.43 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.08 |
| Cross-Harbour (Holdings) Ltd | | | 5.16% | HK$0.06 |
| EVT Ltd | | | 1.95% | A$0.31 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.55% | $0.33 |
| Infomedia Ltd | | | 3.74% | A$0.01 |
| InterGlobe Aviation Ltd | | | 0.17% | ₹15.00 |
| LT Foods Ltd | | | 0.62% | ₹0.15 |
| Valhi Inc | | | 1.98% | $0.02 |
| Vanguard FTSE Canada Index ETF | | | 3.22% | CA$0.23 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.87% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.28% | CA$0.08 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.27% | CA$0.13 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.02% | CA$0.15 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.93% | CA$0.18 |
| Victory Pioneer Fund Class A | | | 0.23% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anpec Electronics Corp | | | 3.33% | NT$3.06 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 134.62% | THB 0.80 |
| Bank Of Ayudhya PCL | | | 4.25% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 5.40% | THB 0.40 |
| BP Plastics Holding Bhd | | | 4.35% | MYR 0.01 |
| Chang Type Industrial Co Ltd | | | 1.62% | NT$3.21 |
| Channel Infrastructure NZ Ltd | | | 4.98% | NZ$0.03 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.17% | NT$1.00 |
| De Nora India Ltd | | | 0.23% | ₹4.00 |
| De Poan Pneumatic Corp | | | 5.36% | NT$0.50 |
| Dominant Enterprise Bhd | | | 4.94% | MYR 0.01 |
| Federal Corp | | | 0.00% | NT$0.20 |
| Fidelity MSCI Communication Services Index ETF | | | 0.95% | $0.23 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.87% | $0.11 |
| Fidelity MSCI Energy Index ETF | | | 3.93% | $0.12 |
| Fidelity MSCI Industrials Index ETF | | | 1.65% | $0.15 |
| Fidelity MSCI Materials Index ETF | | | 2.05% | $0.13 |
| Fidelity MSCI Utilities Index ETF | | | 2.75% | $0.28 |
| Fima Corp Bhd | | | 7.18% | MYR 0.08 |
| GoMAX Electronics Inc | | | 0.00% | NT$2.83 |
| Goodman Property Trust | | | 6.44% | NZ$0.02 |
| GRP Ltd | | | 0.33% | ₹0.63 |
| Gulf Oil Lubricants India Ltd | | | 3.28% | ₹4.00 |
| Hinduja Global Solutions Ltd | | | 1.28% | ₹0.63 |
| Indo Thai Securities Ltd | | | 0.09% | ₹1.00 |
| Jai Corp Ltd | | | 0.44% | ₹0.50 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 1.17% | CN¥0.04 |
| KCP Sugar & Industries Corp Ltd | | | 0.55% | ₹0.25 |
| Kompap SA | | | 5.20% | PLN 0.20 |
| Longvie SA Shs -B- 1 Vote | | | 4.38% | ARS 0.05 |
| Lung Pien Vacuum Industry Co Ltd | | | 4.64% | NT$2.00 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.69% | R$0.14 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$1.33 |
| National Aerospace Fasteners Corp | | | 2.25% | NT$1.80 |
| Pan-International Industrial Corp | | | 2.77% | NT$0.35 |
| Petrolimex Joint Stock Tanker Co | | | 7.58% | ₫177 |
| President Bakery PCL | | | 4.02% | THB 0.74 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.10 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| Ratch Group PCL | | | 6.61% | THB 1.02 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.65% | MYR 0.01 |
| Shin Hai Gas Corp | | | 3.82% | NT$1.26 |
| Sinbon Electronics Co Ltd | | | 4.40% | NT$2.92 |
| Singtex Industrial Co Ltd | | | 3.40% | NT$0.85 |
| SR Accord Ltd | | | 6.96% | ₪0.25 |
| Swan Energy Ltd | | | 0.02% | ₹0.05 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.10 |
| Umang Dairies Ltd | | | 0.00% | ₹1.00 |
| Unic Technology Corp | | | 0.98% | NT$0.20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.32% | CA$0.03 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.18% | CA$0.02 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.03 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.16% | CA$0.11 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.19% | CA$0.19 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.51% | CA$0.12 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.35% | CA$0.13 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.27% | CA$0.10 |
| Zero One Technology Co Ltd | | | 4.61% | NT$0.99 |