| AGNC Investment Corp | | | 13.75% | $0.18 |
| Zurich Insurance Group AG | | | 4.84% | CHF 19.00 |
| iShares Swiss Dividend ETF (CH) | | | 3.53% | CHF 1.16 |
| Omnicom Group Inc | | | 3.35% | $0.65 |
| Geberit AG | | | 2.43% | CHF 10.80 |
| iShares Core SPI ETF (CH) | | | 2.68% | CHF 0.46 |
| Banco do Brasil SA BB Brasil ADR | | | 7.23% | $0.02 |
| Deutsche Telekom AG ADR | | | 2.26% | $0.78 |
| iShares SMI ETF (CH) | | | 2.51% | CHF 0.52 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.83% | $0.36 |
| Sulzer AG | | | 2.62% | CHF 3.50 |
| TietoEVRY Corp | | | 8.32% | €1.45 |
| Gjensidige Forsikring ASA | | | 3.92% | NOK 7.10 |
| Konecranes Oyj | | | 2.36% | €1.20 |
| Banco De Chile ADR | | | 6.22% | $1.06 |
| Redrow PLC | | | 0.64% | £0.11 |
| Metsa Board Oyj Class B | | | 1.66% | €0.29 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.00 |
| Contact Energy Ltd | | | 4.50% | NZ$0.16 |
| iShares SLI ETF (CH) | | | 2.13% | CHF 0.90 |
| Sparebanken Øst Depository Receipts | | | 8.01% | NOK 4.60 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| MHP SE DR | | | 0.00% | $0.75 |
| Fabege AB | | | 2.15% | SEK 2.65 |
| Inghams Group Ltd | | | 4.97% | A$0.09 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| Caleres Inc | | | 1.65% | $0.07 |
| Harvest Healthcare Leaders Income ETF | | | 8.94% | CA$0.06 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6.92% | A$2.26 |
| Dinkelacker AG | | | 1.83% | €32.00 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| Joules Group PLC | | | 0.00% | £0.01 |
| Lehto Group Oyj | | | 0.00% | €0.20 |
| Ambuja Cements Ltd | | | 0.42% | ₹1.50 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| BNK Financial Group Inc | | | 5.51% | ₩300 |
| CS Wind Corp | | | 2.32% | ₩189 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.44% | A$1.47 |
| Rebl Group Oyj Class A | | | 0.00% | €0.25 |
| SpareBank 1 Ostlandet Depository Receipts | | | 6.37% | NOK 4.12 |
| Totens Sparebank | | | 5.02% | NOK 8.00 |
| Ajinextek Co Ltd | | | 0.00% | ₩67 |
| ALDREES Petroleum & Transport Services Co | | | 1.01% | SAR 0.60 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.20% | R$1.24 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.42% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.13% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| CCL Products (India) Ltd | | | 0.75% | ₹1.75 |
| CF Energy Corp | | | 0.00% | CA$0.03 |
| Chin Yang Industry Co Ltd | | | 2.66% | ₩75 |
| Chokwang Paint Ltd | | | 3.23% | ₩100 |
| Enertork Ltd | | | 0.86% | ₩60 |
| FIBRA HD Services SC CPO | | | 5.68% | MX$0.07 |
| General Shopping e Outlets do Brasil SA | | | 0.00% | R$110.51 |
| Glennon Small Companies Ltd | | | 5.77% | A$0.01 |
| HANSAE Co Ltd | | | 3.97% | ₩450 |
| Hanshin Machinery Co Ltd | | | 0.56% | ₩35 |
| Hanyang Securities Co Ltd | | | 6.06% | ₩250 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6.00% | ₩300 |
| HLscience Co Ltd | | | 0.00% | ₩286 |
| Inaba Seisakusho Co Ltd | | | 2.50% | JP¥13 |
| Intellian Technologies Inc | | | 0.26% | ₩92 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.78% | A$2.40 |
| iShares S&P Small-Cap ETF | | | 1.64% | A$0.28 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩17 |
| Korea Electric Terminal Co Ltd | | | 2.92% | ₩450 |
| KPX Chemical Co Ltd | | | 7.47% | ₩1,500 |
| Kyungnong Corp | | | 7.01% | ₩250 |
| Link Administration Holdings Ltd | | | 7.09% | A$0.08 |
| Lock & Lock Co Ltd | | | 71.46% | ₩93 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.15% | R$8.51 |
| Metsa Board Oyj Class A | | | 1.24% | €0.29 |
| Nasmedia Co Ltd | | | 4.96% | ₩438 |
| NB Global Corporate Income Trust | | | 4.08% | A$0.01 |
| Partners Bancorp | | | 0.00% | $0.03 |
| Peet Ltd | | | 2.83% | A$0.02 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.77% | R$0.24 |
| Sang-A-Flontec Co Ltd | | | 1.24% | ₩160 |
| Seoul City Gas Co Ltd | | | 5.08% | ₩1,750 |
| Sewoonmedical Co Ltd | | | 2.81% | ₩50 |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 3.48% | CN¥0.07 |
| Songwon Industrial Co Ltd | | | 2.21% | ₩160 |
| Sparebanken Sor Depository Receipts | | | 6.12% | NOK 6.00 |
| Sungwoo Techron Co Ltd | | | 0.00% | ₩67 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.05 |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2.89% | A$0.05 |
| Xiamen Hongxin Electronics Technology Group Inc Class A | | | 0.00% | CN¥0.07 |
| YES24 Co Ltd | | | 4.42% | ₩83 |
| Yoo Sung Enterprise Co Ltd | | | 3.18% | ₩100 |