| AGNC Investment Corp | | | 15.75% | $0.18 |
| Zurich Insurance Group AG | | | 4.89% | CHF 19.00 |
| iShares Swiss Dividend ETF (CH) | | | 3.82% | CHF 1.16 |
| Omnicom Group Inc | | | 3.41% | $0.65 |
| Geberit AG | | | 2.56% | CHF 10.80 |
| iShares Core SPI ETF (CH) | | | 2.92% | CHF 0.46 |
| Banco do Brasil SA BB Brasil ADR | | | 9.18% | $0.02 |
| Deutsche Telekom AG ADR | | | 2.67% | $0.78 |
| iShares SMI ETF (CH) | | | 2.75% | CHF 0.52 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.94% | $0.36 |
| Sulzer AG | | | 2.73% | CHF 3.50 |
| TietoEVRY Corp | | | 8.34% | €1.45 |
| Gjensidige Forsikring ASA | | | 4.26% | NOK 7.10 |
| Konecranes Oyj | | | 2.16% | €1.20 |
| Banco De Chile ADR | | | 7.29% | $1.06 |
| Redrow PLC | | | 0.63% | £0.11 |
| Metsa Board Oyj Class B | | | 5.97% | €0.29 |
| Contact Energy Ltd | | | 4.24% | NZ$0.16 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.00 |
| iShares SLI ETF (CH) | | | 2.30% | CHF 0.90 |
| Sparebanken Øst Depository Receipts | | | 7.57% | NOK 4.60 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| MHP SE DR | | | 0.00% | $0.75 |
| Fabege AB | | | 2.29% | SEK 2.65 |
| Inghams Group Ltd | | | 5.02% | A$0.09 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| Caleres Inc | | | 0.84% | $0.07 |
| Harvest Healthcare Leaders Income ETF | | | 9.32% | CA$0.06 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7.09% | A$2.26 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Dinkelacker AG | | | 1.85% | €32.00 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| Joules Group PLC | | | 0.00% | £0.01 |
| Ambuja Cements Ltd | | | 0.39% | ₹1.50 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BNK Financial Group Inc | | | 5.78% | ₩300 |
| CS Wind Corp | | | 1.22% | ₩189 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.51% | A$1.47 |
| Lehto Group Oyj | | | 0.00% | €0.20 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.99% | R$8.51 |
| SpareBank 1 Ostlandet Depository Receipts | | | 4.92% | NOK 4.12 |
| Totens Sparebank | | | 5.02% | NOK 8.00 |
| Ajinextek Co Ltd | | | 0.00% | ₩67 |
| ALDREES Petroleum & Transport Services Co | | | 0.77% | SAR 0.60 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$1.24 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.49% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.48% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.77% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.80% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.84% | $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 | | | 1.53% | €0.00 |
| CCL Products (India) Ltd | | | 0.68% | ₹1.75 |
| CF Energy Corp | | | 0.00% | CA$0.03 |
| Chin Yang Industry Co Ltd | | | 3.60% | ₩75 |
| Chokwang Paint Ltd | | | 3.44% | ₩100 |
| Enertork Ltd | | | 0.95% | ₩60 |
| FIBRA HD Services SC CPO | | | 4.75% | MX$0.07 |
| General Shopping e Outlets do Brasil SA | | | 0.00% | R$110.51 |
| Glennon Small Companies Ltd | | | 6.25% | A$0.01 |
| HANSAE Co Ltd | | | 3.55% | ₩450 |
| Hanshin Machinery Co Ltd | | | 0.41% | ₩35 |
| Hanyang Securities Co Ltd | | | 6.79% | ₩250 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6.66% | ₩300 |
| HLscience Co Ltd | | | 0.00% | ₩286 |
| Inaba Seisakusho Co Ltd | | | 2.35% | JP¥13 |
| Intellian Technologies Inc | | | 0.26% | ₩92 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.87% | A$2.40 |
| iShares S&P Small-Cap ETF | | | 1.61% | A$0.28 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩17 |
| Korea Electric Terminal Co Ltd | | | 1.13% | ₩450 |
| KPX Chemical Co Ltd | | | 6.62% | ₩1,500 |
| Kyungnong Corp | | | 7.23% | ₩250 |
| Link Administration Holdings Ltd | | | 6.99% | A$0.08 |
| Lock & Lock Co Ltd | | | 71.46% | ₩93 |
| Metsa Board Oyj Class A | | | 3.78% | €0.29 |
| Nasmedia Co Ltd | | | 4.98% | ₩438 |
| NB Global Corporate Income Trust | | | 4.02% | A$0.01 |
| Partners Bancorp | | | 0.00% | $0.03 |
| Peet Ltd | | | 2.87% | A$0.02 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$0.24 |
| Rebl Group Oyj Class A | | | 0.00% | €0.25 |
| Sang-A-Flontec Co Ltd | | | 1.07% | ₩160 |
| Seoul City Gas Co Ltd | | | 4.35% | ₩1,750 |
| Sewoonmedical Co Ltd | | | 2.70% | ₩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 | | | 4.98% | NOK 6.00 |
| Sungwoo Techron Co Ltd | | | 0.00% | ₩67 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.88% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.37% | CA$0.05 |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2.47% | A$0.05 |
| Xiamen Hongxin Electronics Technology Group Inc Class A | | | 0.00% | CN¥0.07 |
| YES24 Co Ltd | | | 4.19% | ₩83 |
| Yoo Sung Enterprise Co Ltd | | | 3.15% | ₩100 |