| Merck & Co Inc | | | 3.25% | $0.65 |
| Pets at Home Group PLC | | | 4.62% | £0.03 |
| Chubb Ltd | | | 1.36% | $0.78 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.39% | $0.23 |
| Global X SuperDividend ETF | | | 11.25% | $0.23 |
| HA Sustainable Infrastructure Capital Inc | | | 6.07% | $0.34 |
| Eastman Chemical Co | | | 3.75% | $0.69 |
| abrdn Global Premier Property | | | 12.53% | $0.04 |
| Deka-ImmobilienEuropa | | | 2.44% | €1.00 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Riocan Real Estate Investment Trust | | | 5.98% | CA$0.12 |
| Big Yellow Group PLC | | | 3.85% | £0.17 |
| goeasy Ltd | | | 2.71% | CA$0.45 |
| Global X Russell 2000 Covered Call ETF | | | 11.95% | $0.23 |
| Global X S&P 500 Covered Call ETF | | | 11.49% | $0.40 |
| Deka-ImmobilienGlobal | | | 2.35% | €0.75 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.29% | $0.08 |
| Dentsply Sirona Inc | | | 3.39% | $0.10 |
| Sachem Capital Corp | | | 11.05% | $0.12 |
| Imperial Brands PLC ADR | | | 9.18% | $0.65 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.88% | $0.35 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.87% | £0.03 |
| abrdn Global Income Fund Inc. | | | 14.31% | $0.07 |
| Global X SuperDividend REIT ETF | | | 9.32% | $0.17 |
| abrdn Income Credit Strategies Fund | | | 15.71% | $0.10 |
| Intermediate Capital Group PLC | | | 3.73% | £0.17 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.35% | $0.17 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.05 |
| Equity Lifestyle Properties Inc | | | 2.91% | $0.34 |
| Canadian Banc Corp Class A | | | 15.44% | CA$0.07 |
| Global X Uranium ETF | | | 6.05% | $0.10 |
| Bellway PLC | | | 2.27% | £0.50 |
| Polar Capital Holdings PLC | | | 8.98% | £0.09 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.13% | CA$0.13 |
| Liontrust Asset Management PLC | | | 17.29% | £0.11 |
| LondonMetric Property PLC | | | 5.59% | £0.02 |
| Orron Energy AB | | | 0.00% | SEK 2.08 |
| Global X Lithium & Battery Tech ETF | | | 0.92% | $0.09 |
| abrdn Total Dynamic Dividend Fund | | | 14.10% | $0.06 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25.00% | $0.15 |
| abrdn Australia Equity Fund Inc | | | 12.14% | $0.13 |
| Franchise Group Inc Class A | | | 0.00% | $0.38 |
| Global X SuperDividend U.S. ETF | | | 5.79% | $0.10 |
| Global X MSCI Argentina ETF | | | 1.31% | $0.09 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.60% | $0.13 |
| InfraCap MLP ETF | | | 7.67% | $0.22 |
| Administradora de Fondos de Pensiones Habitat SA | | | 18.03% | CLP 20 |
| Heimstaden AB | | | 12.82% | SEK 0.48 |
| Regional REIT Ltd | | | 16.79% | £0.15 |
| Washington Trust Bancorp Inc | | | 7.24% | $0.52 |
| Flowserve Corp | | | 1.42% | $0.20 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.11% | $0.05 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.91% | CA$0.11 |
| abrdn Global Dynamic Dividend Fund | | | 13.38% | $0.07 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.24% | $0.06 |
| Global X Silver Miners ETF | | | 2.32% | $0.73 |
| Global X Alternative Income ETF | | | 7.86% | $0.08 |
| Turning Point Brands Inc | | | 0.49% | $0.05 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13.99% | €5.38 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.39% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.09% | CA$0.10 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.52% | $0.13 |
| Tritax EuroBox EUR PLC | | | 0.00% | €0.01 |
| Vanguard S&P 500 Index ETF | | | 0.99% | CA$0.26 |
| Avient Corp | | | 2.73% | $0.21 |
| Global X Copper Miners ETF | | | 1.72% | $0.32 |
| Global X SuperIncome Preferred ETF | | | 6.34% | $0.06 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.05 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.03 |
| Albany International Corp | | | 1.34% | $0.20 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.68% | $0.05 |
| Global X U.S. Preferred ETF | | | 6.31% | $0.11 |
| Lion One Metals Ltd | | | 0.00% | £0.11 |
| Personal Assets Trust | | | 1.47% | £0.01 |
| Alico Inc | | | 0.75% | $0.18 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.18% | CA$0.05 |
| Gruma SAB de CV Class B | | | 1.74% | MX$1.41 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.11 |
| Residential Secure Income PLC | | | 7.05% | £0.01 |
| TR Property Investment Trust | | | 5.11% | £0.05 |
| abrdn Japan Equity Fund, Inc. | | | 8.29% | $0.81 |
| Alerus Financial Corp | | | 4.21% | $0.15 |
| Alm Brand AS | | | 3.91% | DKK 1.96 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.05 |
| Financial 15 Split Corp | | | 7.95% | CA$0.06 |
| Global X Artificial Intelligence & Technology ETF | | | 0.14% | $0.05 |
| Global X MSCI Colombia ETF | | | 5.84% | $0.58 |
| Global X MSCI Greece ETF | | | 4.49% | $0.53 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.01% | £0.05 |
| SoFi Weekly Income ETF | | | 0.58% | $0.05 |
| Texwinca Holdings Ltd | | | 2.38% | HK$0.05 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.29% | $0.05 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.97% | CA$0.05 |
| CT Global Managed Portfolio Income | | | 6.75% | £0.01 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 9.98% | $0.30 |
| Global X Autonomous & Electric Vehicles ETF | | | 2.00% | $0.02 |
| Global X Cannabis ETF | | | 3.34% | $0.87 |
| Global X Cybersecurity ETF | | | 0.10% | $0.02 |
| Global X U.S. Infrastructure Development ETF | | | 0.54% | $0.06 |
| Harvest Healthcare Leaders Income ETF | | | 9.24% | CA$0.06 |
| Hill & Smith PLC | | | 2.40% | £0.09 |
| Homeserve PLC | | | 0.00% | £0.06 |
| Independent Bank Corp | | | 3.59% | $0.46 |
| Kingboard Laminates Holdings Ltd | | | 3.48% | HK$2.00 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $11.00 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.20% | CA$0.06 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.07 |
| TCW Strategic Income | | | 5.01% | $0.04 |
| Vanguard All-Equity ETF Portfolio | | | 1.75% | CA$0.46 |
| B3 SA - Brasil Bolsa Balcao | | | 2.87% | R$0.19 |
| China Fund, Inc. | | | 0.18% | $0.15 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.31 |
| First Trust Dow Jones Internet ETF Hgd | | | 0.00% | CA$1.35 |
| Global X E-commerce ETF | | | 0.03% | $0.27 |
| Global X MSCI China Consumer Disc ETF | | | 3.35% | $0.02 |
| Global X MSCI Nigeria ETF | | | 65.24% | $0.77 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.40% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.06 |
| Servisfirst Bancshares Inc | | | 1.58% | $0.20 |
| Severfield PLC | | | 4.24% | £0.01 |
| Sodas Sodyum Sanayii AS | | | 0.00% | TRY 0.43 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.76% | CA$0.24 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.56% | CA$0.19 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.46% | CA$0.18 |
| Vanguard Growth ETF Portfolio | | | 2.70% | CA$0.24 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 3.96% | TRY 0.47 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.05 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$1.26 |
| Global X Aging Population ETF | | | 0.83% | $0.05 |
| Global X Guru Index ETF | | | 0.16% | $0.90 |
| Global X Internet of Things ETF | | | 0.72% | $0.06 |
| Global X Millennials Consumer ETF | | | 0.29% | $0.06 |
| Global X MSCI China Energy ETF | | | 6.46% | $0.20 |
| Global X MSCI China Information Technology ETF | | | 0.38% | $0.25 |
| Global X MSCI Norway ETF | | | 5.86% | $0.13 |
| Global X MSCI Pakistan ETF | | | 4.04% | $0.48 |
| Global X S&P 500 Quality Dividend ETF | | | 2.88% | $0.06 |
| Global X Telemedicine & Digital Health ETF | | | 0.00% | $0.01 |
| Global X Variable Rate Preferred ETF | | | 7.29% | $0.12 |
| Harvest Tech Achievers Growth & Income ETF | | | 3.17% | CA$0.06 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.06 |
| L K Technology Holdings Ltd | | | 3.17% | HK$0.03 |
| North American Construction Group Ltd | | | 1.54% | CA$0.04 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 4.38% | TRY 0.11 |
| Perpetual Credit Income Trust | | | 7.59% | A$0.00 |
| Power Grid Corp Of India Ltd | | | 5.15% | ₹2.81 |
| Quantum software SA | | | 7.63% | PLN 1.35 |
| Tecsys Inc | | | 0.72% | CA$0.07 |
| Vanguard FTSE Canada Index ETF | | | 3.36% | CA$0.28 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.98% | CA$0.11 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.43% | CA$0.17 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.58% | CA$0.28 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.06% | CA$2.58 |
| Vanguard U.S. Total Market Index ETF | | | 0.91% | CA$0.19 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.59% | R$0.06 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Andrew Peller Ltd Class B | | | 4.02% | CA$0.05 |
| Apollo Food Holdings Bhd | | | 8.69% | MYR 0.30 |
| ATN International Inc | | | 5.81% | $0.17 |
| Circle Property PLC | | | 0.00% | £0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.78% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.93% | CA$0.03 |
| EITA Resources Bhd | | | 3.06% | MYR 0.02 |
| FIBRA HD Services SC CPO | | | 4.95% | MX$0.03 |
| Findev Inc | | | 6.45% | CA$0.01 |
| Finward Bancorp | | | 1.63% | $0.31 |
| First Property Group PLC | | | 0.00% | £0.00 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Canadian Capital Strength ETF Common | | | 1.15% | CA$0.16 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.75% | CA$0.06 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.59% | CA$0.55 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.89% | CA$0.11 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.42% | CA$0.03 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.21% | CA$0.06 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 1.76% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.10% | CA$0.15 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.30% | CA$0.21 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.02% | CA$0.29 |
| FT AlphaDEX U.S. Technology Sector Index ETF Hedged | | | 0.02% | CA$0.14 |
| Global X Adaptive U.S. Factor ETF | | | 2.30% | $0.06 |
| Global X CleanTech ETF | | | 1.07% | $0.00 |
| Global X Conscious Companies ETF | | | 0.90% | $0.16 |
| Global X Data Center & Digital Infrastructure ETF | | | 1.03% | $0.05 |
| Global X DAX Germany ETF | | | 2.19% | $0.40 |
| Global X Emerging Markets Bond ETF | | | 5.86% | $0.38 |
| Global X Founder-Run Companies ETF | | | 0.00% | $0.34 |
| Global X FTSE Southeast Asia ETF | | | 3.04% | $0.10 |
| Global X Genomics & Biotechnology ETF | | | 0.00% | $0.03 |
| Global X Gold Explorers ETF | | | 2.40% | $0.90 |
| Global X Health & Wellness ETF | | | 1.23% | $0.10 |
| Global X MSCI China Comm Services ETF | | | 0.94% | $0.31 |
| Global X MSCI China Consumer Staples ETF | | | 2.69% | $0.12 |
| Global X MSCI China Financials ETF | | | 5.14% | $0.30 |
| Global X MSCI China Health Care ETF | | | 0.24% | $0.02 |
| Global X MSCI China Industrials ETF | | | 2.74% | $0.18 |
| Global X MSCI China Materials ETF | | | 0.87% | $0.21 |
| Global X MSCI China Real Estate ETF | | | 2.28% | $0.48 |
| Global X MSCI China Utilities ETF | | | 2.36% | $0.25 |
| Global X MSCI Portugal ETF | | | 0.68% | $0.07 |
| Global X Next Emerging & Frontier ETF | | | 1.51% | $0.26 |
| Global X Renewable Energy Producers ETF | | | 1.43% | $0.10 |
| Global X S&P 500 Catholic Values ETF | | | 0.94% | $0.33 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 3.22% | $0.26 |
| Global X Thematic Growth ETF | | | 1.06% | $0.19 |
| Global X Video Games & Esports ETF | | | 1.05% | $0.21 |
| Grandtech C.G.System Inc | | | 12.87% | NT$0.99 |
| H&R Block Inc BRDR | | | 1.78% | R$1.38 |
| Harvest US Bank Leaders Income ETF Class A | | | 6.23% | CA$0.08 |
| HeveaBoard Bhd | | | 3.85% | MYR 0.01 |
| HSBC GIF Global Lower Carbon Equity ZQ1 | | | 0.00% | $0.04 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 0.00% | $0.06 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0.00% | €0.04 |
| Inari Amertron Bhd | | | 2.61% | MYR 0.02 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.24% | CA$0.03 |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0.00% | CA$0.04 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.11% | CA$0.04 |
| Invesco Canadian Dividend Index ETF | | | 4.42% | CA$0.12 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.08 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.15% | CA$0.21 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.08 |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2.77% | $0.12 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2.09% | CA$0.16 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 2.18% | CA$0.11 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.13 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.17 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.65% | CA$0.21 |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1.49% | $0.11 |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1.52% | CA$0.14 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.07% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.19 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.24 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.04 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco Long Term Government Bond Index ETF | | | 3.53% | CA$0.08 |
| Invesco Low Volatility Portfolio ETF | | | 3.14% | CA$0.03 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.49% | CA$0.20 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.36% | CA$0.18 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.29% | CA$0.20 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.35% | $0.15 |
| Invesco S&P 500 ESG Index ETF | | | 0.92% | CA$0.07 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0.96% | CA$0.08 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.59% | $0.06 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.53% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.61% | CA$0.12 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.13 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3.42% | CA$0.15 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3.09% | CA$0.15 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.09 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.09 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.12 |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.11 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.58% | CA$0.14 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.39% | CA$0.05 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.08 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.04 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0.00% | ₫531 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.44% | £0.01 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.68% | $0.24 |
| Kluang Rubber Co Malaya Bhd | | | 0.17% | MYR 0.01 |
| Kmbi Corp | | | 2.55% | ₩900 |
| Kuchai Development Bhd | | | 1.04% | MYR 0.01 |
| Lok'n Store Group PLC | | | 1.23% | £0.09 |
| Magni-Tech Industries Bhd | | | 5.19% | MYR 0.02 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.03 |
| Matrix Concepts Holdings Bhd | | | 4.37% | MYR 0.02 |
| McKesson Corp BRDR | | | 0.32% | R$0.56 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥4 |
| MKH Bhd | | | 3.36% | MYR 0.03 |
| Paramount Global BRDR | | | 1.14% | R$1.28 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.48% | R$0.37 |
| Power Root Bhd | | | 3.36% | MYR 0.02 |
| Rail Vikas Nigam Ltd | | | 0.51% | ₹1.14 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0.78% | ₹2.84 |
| Regions Financial Corp BRDR | | | 2.60% | R$0.83 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.36% | MYR 0.02 |
| Taiwan Fund Inc | | | 19.11% | $3.31 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.79% | CA$0.04 |
| Thai Solar Energy PCL | | | 14.89% | THB 0.05 |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0.42% | HK$0.02 |
| Tsuruha Holdings Inc | | | 3.14% | JP¥84 |
| Vanguard Balanced ETF Portfolio | | | 3.30% | CA$0.25 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.21% | CA$0.11 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.75% | CA$0.10 |
| Vanguard Canadian Government Bond Index ETF | | | 2.98% | CA$0.21 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.82% | CA$0.52 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.05% | CA$0.03 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.04 |
| Vanguard Conservative ETF Portfolio | | | 4.00% | CA$0.18 |
| Vanguard Conservative Income ETF Portfolio | | | 2.91% | CA$0.29 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.52% | CA$0.25 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.29% | CA$0.27 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.93% | CA$0.19 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.87% | CA$0.19 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.39% | CA$0.17 |
| Vanguard Global Minimum Volatility ETF CAD | | | 2.05% | CA$0.71 |
| Vanguard Global Momentum Factor ETF CAD | | | 2.01% | CA$0.61 |
| Vanguard Global Value Factor ETF CAD | | | 3.99% | CA$0.54 |
| Vanguard Retirement Income ETF Portfolio | | | 3.95% | CA$0.11 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.30% | CA$0.18 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.29% | CA$2.10 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.97% | CA$1.62 |
| VLS Finance Ltd | | | 0.40% | ₹1.50 |
| Winfair Investment Co Ltd | | | 4.33% | HK$0.05 |
| Yau Lee Holdings Ltd | | | 4.63% | HK$0.01 |