| Banco Bilbao Vizcaya Argentaria SA | | | 5.36% | €0.23 |
| Vestas Wind Systems AS | | | 0.58% | DKK 0.37 |
| Hewlett Packard Enterprise Co | | | 2.54% | $0.12 |
| Chubb Ltd | | | 1.34% | $0.80 |
| Omnicom Group Inc | | | 3.89% | $0.70 |
| Neste OYJ | | | 1.74% | €0.41 |
| Sylvania Platinum Ltd | | | 4.11% | £0.02 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| Global Medical REIT Inc | | | 8.66% | $0.21 |
| Equity Residential | | | 4.10% | $0.63 |
| goeasy Ltd | | | 3.48% | CA$0.91 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.07% | £0.04 |
| Unicaja Banco SA | | | 6.67% | €0.03 |
| Spark New Zealand Ltd | | | 10.12% | NZ$0.13 |
| Dentsply Sirona Inc | | | 4.03% | $0.13 |
| Dunelm Group PLC | | | 3.71% | £0.14 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.19 |
| WiseTech Global Ltd | | | 0.18% | A$0.05 |
| Terreno Realty Corp | | | 3.50% | $0.34 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.45% | €0.05 |
| Equity Lifestyle Properties Inc | | | 3.34% | $0.41 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.13 |
| Savaria Corp | | | 2.77% | CA$0.04 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Gore Street Energy Storage Fund PLC | | | 6.55% | £0.02 |
| Regional REIT Ltd | | | 8.25% | £0.17 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.54% | CA$0.11 |
| Hays PLC | | | 4.20% | £0.01 |
| Playmates Toys Ltd | | | 9.26% | HK$0.02 |
| Redrow PLC | | | 0.61% | £0.10 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.01 |
| Metrics Income Opportunities Trust | | | 8.74% | A$0.01 |
| Washington Trust Bancorp Inc | | | 7.91% | $0.54 |
| Galliford Try Holdings PLC | | | 4.05% | £0.02 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.81% | CA$0.16 |
| Flowserve Corp | | | 1.60% | $0.20 |
| Turning Point Brands Inc | | | 0.40% | $0.06 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.73% | €0.03 |
| Meridian Energy Ltd | | | 3.56% | NZ$0.06 |
| Tronox Holdings PLC Shs Class A | | | 9.86% | $0.13 |
| Crest Nicholson Holdings PLC | | | 1.34% | £0.10 |
| Heimstaden AB | | | 15.87% | SEK 0.50 |
| Tokmanni Group Corp | | | 6.82% | €0.96 |
| Akbank TAS ADR | | | 2.62% | $0.03 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.46% | CA$0.04 |
| Bank Bradesco SA ADR | | | 5.53% | $0.00 |
| Scottish American Investment Company PLC | | | 2.90% | £0.03 |
| Banco BBVA Argentina SA | | | 15.56% | €0.23 |
| Big Pharma Split Corp Class A | | | 11.34% | CA$0.10 |
| Bonava AB Class B | | | 0.00% | SEK 1.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.06% | $0.36 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.05 |
| Forbo Holding AG | | | 3.03% | CHF 25.00 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.22% | $0.17 |
| Alerus Financial Corp | | | 3.74% | $0.16 |
| Coronado Global Resources Inc Chess Depository Interest | | | 7.61% | A$0.09 |
| Crown Crafts Inc | | | 11.15% | $0.08 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.11% | CA$0.07 |
| Highway Holdings Ltd | | | 11.56% | $0.05 |
| Leon's Furniture Ltd | | | 2.85% | CA$0.16 |
| Saga Communications Inc Class A | | | 7.84% | $0.16 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.68% | CA$0.06 |
| DB Insurance Co Ltd | | | 5.52% | ₩3,500 |
| Financial 15 Split Corp | | | 7.80% | CA$0.06 |
| Gryphon Capital Income Trust | | | 7.51% | A$0.01 |
| Hanwha Corp | | | 1.20% | ₩800 |
| Harvest Healthcare Leaders Income ETF | | | 10.29% | CA$0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.80% | $0.13 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.36% | R$0.14 |
| ProShares K-1 Free Crude Oil ETF | | | 3.33% | $1.50 |
| Schneider National Inc | | | 1.57% | $0.08 |
| Supremex Inc | | | 5.28% | CA$0.03 |
| World Kinect Corp | | | 2.82% | $0.12 |
| Alandsbanken ABP Class B | | | 6.49% | €2.00 |
| Alpha Star Dividenden A | | | 0.00% | €1.35 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.95% | CA$0.13 |
| CT Global Managed Portfolio Income | | | 6.49% | £0.02 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.51% | €0.05 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7.52% | CN¥1.00 |
| Gruma SAB de CV Class B | | | 1.78% | MX$1.30 |
| HKFoods PLC Class A | | | 6.29% | €0.04 |
| Independent Bank Corp | | | 3.75% | $0.51 |
| JOANN Inc | | | 0.00% | $0.11 |
| Kina Securities Ltd | | | 6.61% | A$0.07 |
| Lindsay Australia Ltd | | | 6.39% | A$0.01 |
| NTAW Holdings Ltd | | | 0.00% | A$0.03 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 12.98% | R$0.58 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.13 |
| SoFi Weekly Income ETF | | | 0.52% | $0.05 |
| TCM Group AS | | | 3.96% | DKK 6.00 |
| TCW Strategic Income | | | 5.33% | $0.06 |
| US Physical Therapy Inc | | | 2.30% | $0.41 |
| Vanguard Growth ETF Portfolio | | | 2.30% | CA$0.11 |
| Alico Inc | | | 0.61% | $0.50 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.07 |
| Hanssem Co Ltd | | | 53.80% | ₩1,550 |
| Impro Precision Industries Ltd | | | 5.42% | HK$0.07 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.76% | $0.03 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.08% | CA$0.06 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.14 |
| Qube Holdings Ltd | | | 1.92% | A$0.03 |
| Ricardo PLC | | | 2.39% | £0.03 |
| Servisfirst Bancshares Inc | | | 1.73% | $0.23 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.60% | CA$0.32 |
| Winpak Ltd | | | 0.45% | $0.03 |
| Alandsbanken ABP Class A | | | 6.15% | €2.00 |
| Ameris Bancorp | | | 1.24% | $0.15 |
| B3 SA - Brasil Bolsa Balcao | | | 2.00% | R$0.18 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.04 |
| Bonava AB Class A | | | 0.00% | SEK 0.99 |
| Caleres Inc | | | 2.29% | $0.07 |
| Civmec Ltd | | | 4.44% | A$0.01 |
| CTI Logistics Ltd | | | 5.71% | A$0.03 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.72% | $0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.04 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.80% | €0.70 |
| Ginebra San Miguel Inc | | | 316.18% | $1.38 |
| Hanwha Corp | | | 0.85% | ₩750 |
| Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 2.12% | ₩800 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.99% | CA$0.10 |
| Hyundai Elevator Co Ltd | | | 6.40% | ₩800 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.62% | $0.06 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.08% | $0.13 |
| Metrics Master Income Trust | | | 7.25% | A$0.01 |
| North American Construction Group Ltd | | | 2.20% | CA$0.08 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.03 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.95% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.10 |
| Reliance Worldwide Corp Ltd | | | 1.89% | A$0.06 |
| Solution Dynamics Ltd | | | 15.83% | NZ$0.09 |
| Sparebanken Møre Depository Receipts | | | 5.85% | NOK 3.20 |
| Telstra Group Ltd ADR | | | 4.04% | $0.30 |
| The Hackett Group Inc | | | 1.89% | $0.11 |
| UniAusschüttung Konservativ net A | | | 2.95% | €0.28 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.43% | CA$0.05 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.33% | R$0.39 |
| Vulcan Steel Ltd | | | 2.03% | A$0.30 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.66% | $0.15 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.27% | £0.03 |
| Air Arabia PJSC | | | 7.29% | AED 0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anglogold Ashanti Ltd BRDR | | | 0.00% | R$0.17 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Bridgestone Corp ADR | | | 3.75% | $0.35 |
| Civmec Singapore Ltd | | | 5.76% | SGD 0.01 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 11.79% | CA$0.05 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.05 |
| Eternit SA | | | 7.22% | R$0.39 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.67% | €0.03 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.90% | R$0.59 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 10.76% | R$1.52 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13.10% | R$0.83 |
| Geodrill Ltd | | | 0.00% | CA$0.03 |
| Geodrill Ltd | | | 0.00% | €0.03 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11.89% | R$0.09 |
| GS Holdings Corp | | | 5.79% | ₩2,000 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.15% | $0.03 |
| I'll Inc Shs Stock Settlement | | | 1.95% | JP¥8 |
| Inveni Co Ltd | | | 5.48% | ₩2,250 |
| InvoCare Ltd | | | 0.00% | A$0.12 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.60% | $0.15 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 1.94% | $0.07 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.95% | $0.09 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15.78% | R$1.52 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 4.49% | ₩6,212 |
| LS Corp | | | 0.84% | ₩1,450 |
| Oma Savings Bank PLC | | | 4.28% | €0.50 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 4.71% | R$0.32 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.18 |
| Quarterhill Inc | | | 0.00% | $0.01 |
| Samsung C&T Corp | | | 1.61% | ₩4,200 |
| Samyang Holdings Corp | | | 4.01% | ₩3,000 |
| Shinhan Financial Group Co Ltd | | | 3.71% | ₩1,400 |
| Siam City Cement PCL | | | 7.53% | THB 9.00 |
| Springvest Oyj | | | 9.16% | €0.30 |
| Vanguard Canadian Government Bond Index ETF | | | 3.12% | CA$0.05 |
| Vanguard FTSE Canada Index ETF | | | 3.15% | CA$0.34 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.80% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.25% | CA$0.05 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.06% | CA$0.05 |
| Vector Ltd | | | 12.16% | €0.08 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.71% | R$0.05 |
| A Self-Administered Real Eestate Investment Trust Inc | | | 0.00% | ₩250 |
| AJU IB Investment Co Ltd | | | 2.03% | ₩100 |
| Andrew Peller Ltd Class B | | | 3.24% | CA$0.05 |
| Aplus Asset Advisor Co Ltd | | | 3.38% | ₩150 |
| Aygaz AS | | | 9.80% | TRY 0.50 |
| Beyaz Filo Oto Kiralama AS | | | 0.55% | TRY 0.17 |
| Binggrae Co Ltd | | | 3.88% | ₩1,400 |
| BP Plastics Holding Bhd | | | 4.40% | MYR 0.02 |
| Cape Industries Ltd | | | 9.17% | ₩100 |
| Chong Kun Dang Holdings Corp | | | 2.74% | ₩1,400 |
| Chong Kun Dang Pharmaceutical Corp | | | 1.33% | ₩864 |
| Chunbo Co Ltd | | | 0.00% | ₩300 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.99% | R$0.34 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.91% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.27% | CA$0.03 |
| Creas F&C Co Ltd | | | 4.07% | ₩250 |
| Cubic Korea Inc | | | 3.31% | ₩70 |
| Daewoong Co Ltd | | | 0.87% | ₩100 |
| Daewoong Pharmaceutical Co Ltd | | | 0.42% | ₩600 |
| DAIHAN SCIENTIFIC Co Ltd | | | 1.17% | ₩60 |
| DAOL Investment & Securities Co Ltd | | | 4.19% | ₩250 |
| DDH1 Ltd | | | 0.00% | A$0.03 |
| Detection Technology PLC | | | 4.48% | €0.35 |
| Dilli Illustrate Inc | | | 3.76% | ₩40 |
| DNF Co Ltd | | | 0.71% | ₩200 |
| Dong-Ah Geological Engineering Co Ltd | | | 3.09% | ₩350 |
| Dongil Industries Co Ltd | | | 2.81% | ₩4,000 |
| Dongkoo Bio&Pharma Co Ltd | | | 2.25% | ₩100 |
| Dongkuk Holdings | | | 6.35% | ₩2,397 |
| Dypnf Co Ltd | | | 1.09% | ₩100 |
| Embelton Ltd | | | 3.60% | A$0.15 |
| Festi hf | | | 1.03% | ISK 5 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.47% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.04% | €0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.32% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.40% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.59% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.96% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.65% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.98% | €0.02 |
| Franklin Target Income 2024 Fund A1 Ydis | | | 0.00% | €2.57 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 17.08% | R$0.82 |
| Generation Development Group Ltd | | | 0.36% | A$0.01 |
| Genians Inc | | | 1.14% | ₩120 |
| Genting Bhd | | | 3.28% | MYR 0.11 |
| GnCenergy Co Ltd | | | 0.28% | ₩50 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.13% | $0.18 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.96% | $0.21 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.47% | $0.39 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.86% | $0.05 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.66% | $0.11 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.58% | $0.04 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.86% | $0.03 |
| GOLFZON Co Ltd | | | 5.54% | ₩3,500 |
| Golfzon Holdings Co Ltd | | | 4.10% | ₩140 |
| Green Chemical Co Ltd | | | 3.03% | ₩150 |
| Green Cross Corp | | | 1.19% | ₩2,000 |
| Green Cross Holdings Corp | | | 1.22% | ₩400 |
| Green Cross Holdings Corp | | | 3.11% | ₩400 |
| GS Engineering & Construction Corp | | | 1.45% | ₩1,300 |
| GS Holdings Corp | | | 6.42% | ₩2,050 |
| Gujarat Fluorochemicals Ltd | | | 0.08% | ₹2.00 |
| H S Industries Co Ltd | | | 4.28% | ₩188 |
| Hanil Cement Co Ltd | | | 5.37% | ₩540 |
| HANIL FEED Co Ltd | | | 1.30% | ₩25 |
| Hanil Hyundai Cement | | | 4.71% | ₩1,200 |
| Hanmi Global Co Ltd | | | 2.03% | ₩450 |
| Hannong Chemicals Inc | | | 0.40% | ₩230 |
| Hansol Holdings Co Ltd | | | 3.73% | ₩120 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.85% | CA$0.08 |
| Hitejinro Co Ltd | | | 3.40% | ₩800 |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4.74% | ₩850 |
| Hitejinro Holdings Co Ltd | | | 3.35% | ₩450 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.06% | ₩500 |
| HL Holdings Corp | | | 4.94% | ₩2,000 |
| HLscience Co Ltd | | | 0.00% | ₩400 |
| HRS Co Ltd | | | 5.36% | ₩200 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.08% | €0.03 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 0.00% | $0.08 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0.00% | €0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0.00% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.57% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.59% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.58% | $0.03 |
| Huyndai Movex Co Ltd | | | 1.00% | ₩30 |
| Hwaseung Enterprise Co Ltd | | | 0.60% | ₩45 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9.09% | ₩1,480 |
| IDOX PLC | | | 1.06% | £0.00 |
| Igloo Corp | | | 3.16% | ₩160 |
| Inaba Seisakusho Co Ltd | | | 2.26% | JP¥13 |
| Inari Amertron Bhd | | | 2.57% | MYR 0.03 |
| INSAN Inc | | | 1.45% | ₩80 |
| Iquest Co Ltd | | | 1.63% | ₩45 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.63% | $0.04 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.77% | $0.05 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.38% | $0.06 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.62% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 6.48% | $0.06 |
| It's Hanbul Co Ltd | | | 1.87% | ₩200 |
| ITM Semiconductor Co Ltd | | | 0.00% | ₩200 |
| JCH Systems Inc | | | 0.00% | ₩110 |
| Jinro Distillers Co Ltd | | | 5.53% | ₩1,150 |
| JM Holdings Co Ltd | | | 1.68% | JP¥15 |
| JVM Co Ltd | | | 1.96% | ₩200 |
| KBG Corp | | | 1.63% | ₩100 |
| Kerjaya Prospek Group Bhd | | | 5.80% | MYR 0.02 |
| Kinx Inc | | | 0.65% | ₩500 |
| Korea Cast Iron Pipe Co Ltd | | | 5.71% | ₩400 |
| Korea Industrial Co Ltd | | | 1.04% | ₩40 |
| Korea Investment Holdings Co Ltd | | | 2.85% | ₩6,150 |
| Ksign Co Ltd | | | 1.81% | ₩150 |
| Kukil Metal Co Ltd | | | 2.72% | ₩50 |
| Kumho E&C | | | 0.00% | ₩800 |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 0.00% | ₩850 |
| Kumkang Industrial Co Ltd | | | 2.61% | ₩100 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.86% | ₩110 |
| Kyobo Securities Co Ltd | | | 5.90% | ₩500 |
| Kyung Dong Navien Co Ltd | | | 0.90% | ₩450 |
| Kyungbang Co Ltd | | | 1.96% | ₩125 |
| LaserBond Ltd | | | 2.16% | A$0.01 |
| Lb Semicon Co Ltd | | | 0.00% | ₩50 |
| Link Administration Holdings Ltd | | | 6.57% | A$0.03 |
| LION CHEMTECH CO.LTD | | | 4.28% | ₩100 |
| MegaStudy Co Ltd | | | 7.14% | ₩600 |
| Miwon Specialty Chemical Co Ltd | | | 1.70% | ₩1,400 |
| Mount Logan Capital Inc | | | 3.27% | $0.02 |
| NeoPharm Co Ltd | | | 3.73% | ₩350 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.33 |
| OCI Holdings Co Ltd | | | 3.02% | ₩2,913 |
| Poongsan Holdings Corp | | | 3.05% | ₩933 |
| Power Root Bhd | | | 4.81% | MYR 0.01 |
| ProShares High Yield—Interest Rate Hedged | | | 6.88% | $0.25 |
| ProShares S&P 500 Bond ETF | | | 1.12% | $0.17 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.15 |
| Pyung Hwa Holdings Co Ltd | | | 2.79% | ₩150 |
| Rastar Environmental Protection Materials Co Ltd Class A | | | 0.95% | CN¥2.20 |
| Regis Healthcare Ltd | | | 2.13% | A$0.04 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.02 |
| Romerike Sparebank Depository Receipts | | | 7.14% | NOK 8.40 |
| Samchully Co Ltd | | | 2.29% | ₩3,000 |
| Samjin LND Co Ltd | | | 0.00% | ₩50 |
| Samsung C&T Corp Vz | | | 2.24% | ₩4,250 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 4.12% | ₩3,050 |
| Samyang Tongsang Co Ltd | | | 2.73% | ₩1,250 |
| Samyoung M-Tek Co Ltd | | | 2.85% | ₩70 |
| Sang-A-Flontec Co Ltd | | | 1.12% | ₩200 |
| Sangsangin Co Ltd | | | 0.00% | ₩100 |
| Sempio Co | | | 0.47% | ₩200 |
| Sempio Foods Co | | | 0.76% | ₩200 |
| Sewoonmedical Co Ltd | | | 2.22% | ₩50 |
| SGC E&C Co Ltd | | | 3.02% | ₩1,154 |
| SGC Energy Co Ltd | | | 6.92% | ₩1,500 |
| Shandong Taihe Technologies Co Ltd Class A | | | 1.25% | CN¥0.40 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 2.25% | ₩250 |
| SJ Group Co Ltd | | | 5.47% | ₩450 |
| SPC Samlip Co Ltd | | | 3.24% | ₩1,500 |
| SurplusGLOBAL Inc | | | 1.21% | ₩50 |
| Systems Technology Inc | | | 1.04% | ₩200 |
| Tat Hong Equipment Service Co Ltd | | | 0.00% | HK$0.03 |
| TDb Split Corp A | | | 13.61% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.57% | CA$0.04 |
| Techwing Inc | | | 0.45% | ₩115 |
| Thakral Corp Ltd | | | 2.90% | SGD 0.02 |
| The Hartford Insurance Group Inc BRDR | | | 1.45% | R$1.79 |
| Tinde Sparebank Depository Receipts | | | 7.12% | NOK 7.74 |
| Towne Bank | | | 2.98% | $0.20 |
| Tysnes Sparebank Depository Receipts | | | 5.14% | NOK 9.02 |
| UMP Healthcare Holdings Ltd | | | 7.08% | HK$0.02 |
| UniAusschüttung Konservativ A | | | 2.90% | €0.28 |
| Unid Co Ltd | | | 1.97% | ₩2,233 |
| Unisem (M) Bhd | | | 3.52% | MYR 0.02 |
| Vanguard Balanced ETF Portfolio | | | 3.02% | CA$0.11 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.38% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.92% | CA$0.07 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4.10% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.20% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.64% | CA$0.06 |
| Vanguard Conservative ETF Portfolio | | | 3.83% | CA$0.11 |
| Vanguard Conservative Income ETF Portfolio | | | 2.90% | CA$0.10 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.21% | CA$0.03 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.52% | CA$0.10 |
| Vanguard Retirement Income ETF Portfolio | | | 3.91% | CA$0.09 |
| Watos Corea Co Ltd | | | 3.88% | ₩200 |
| WOTSO Stapled (2, Unit) | | | 3.22% | A$0.03 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.07% | $0.22 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.49% | $0.09 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.65% | $0.17 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.03% | $0.05 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.55% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.60% | $0.19 |