| AGNC Investment Corp | | | 14.59% | $0.12 |
| Philip Morris International Inc | | | 4.59% | $1.30 |
| Naturgy Energy Group SA | | | 8.33% | €0.40 |
| Omnicom Group Inc | | | 3.00% | $0.70 |
| Global Medical REIT Inc | | | 8.72% | $0.21 |
| Neste OYJ | | | 6.62% | €0.60 |
| Cogent Communications Holdings Inc | | | 5.86% | $0.97 |
| Kesko Oyj Class B | | | 6.11% | €0.26 |
| Scandinavian Tobacco Group A/S | | | 8.25% | DKK 8.40 |
| Safestore Holdings PLC Ordinary Shares | | | 3.91% | £0.20 |
| Kulicke & Soffa Industries Inc | | | 1.75% | $0.20 |
| Dunelm Group PLC | | | 3.57% | £0.51 |
| J&J Snack Foods Corp | | | 1.77% | $0.74 |
| Metsa Board Oyj Class B | | | 3.55% | €0.25 |
| Hays PLC | | | 3.22% | £0.01 |
| CapMan Oyj Class B | | | 6.76% | €0.06 |
| FutureFuel Corp | | | 4.30% | $2.50 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| International Game Technology PLC | | | 3.97% | $0.20 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 16.88% | CA$0.26 |
| Kesko Oyj Class A | | | 5.95% | €0.26 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Banco de Credito e Inversiones SA | | | 3.65% | CLP 1,000 |
| Renishaw PLC | | | 2.15% | £0.17 |
| Belden Inc | | | 0.22% | $0.05 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.26% | R$0.35 |
| Woori Financial Group Inc | | | 9.36% | ₩640 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.01% | CA$0.07 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| Hana Financial Group Inc | | | 6.57% | ₩1,600 |
| Hanwha Corp | | | 2.00% | ₩800 |
| Hanwha Solutions Corp | | | 1.18% | ₩300 |
| MINISO Group Holding Ltd | | | 2.42% | $0.07 |
| Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.74% | $0.05 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Hanwha Corp | | | 2.40% | ₩750 |
| Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 5.05% | ₩800 |
| Huber Portfolio SICAV - Huber Portfolio P | | | 2.71% | €1.60 |
| NOVATEK PJSC | | | 5.47% | RUB 44.09 |
| Schneider National Inc | | | 1.46% | $0.10 |
| Servisfirst Bancshares Inc | | | 1.50% | $0.30 |
| TT Contrarian Global P | | | 0.94% | €1.18 |
| Vanguard Growth ETF Portfolio | | | 2.77% | CA$0.22 |
| Amiad Water Systems Ltd | | | 4.21% | $0.10 |
| Chinyang Holdings Corp | | | 6.33% | ₩150 |
| CS Wind Corp | | | 1.02% | ₩500 |
| Evans Bancorp Inc | | | 3.92% | $0.66 |
| F I B I Holding Ltd | | | 6.70% | ₪3.64 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.86% | €19.49 |
| Harvest Healthcare Leaders Income ETF | | | 8.25% | CA$0.06 |
| Harvest Premium Yield Treasury ETF A | | | 10.87% | CA$0.15 |
| Innofactor Oyj | | | 4.24% | €0.07 |
| Korea Zinc Co Ltd | | | 2.05% | ₩5,000 |
| LG Corp | | | 3.85% | ₩3,100 |
| Lockheed Martin Corp DR | | | 1.74% | R$11.08 |
| Vector Ltd | | | 6.30% | NZ$0.09 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.44% | R$1.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.31% | €0.00 |
| AXXZIA Inc Ordinary Shares | | | 2.07% | JP¥10 |
| Baiksan Co Ltd | | | 3.28% | ₩200 |
| Barclays PLC BRDR | | | 2.95% | R$1.32 |
| Besterra Co Ltd | | | 2.07% | JP¥10 |
| Bio Plus Co Ltd | | | 1.22% | ₩70 |
| Chokwang Paint Ltd | | | 2.68% | ₩200 |
| CT Global Managed Portfolio Income | | | 6.22% | £0.02 |
| DAOL Investment & Securities Co., Ltd. | | | 4.85% | ₩150 |
| Detection Technology PLC | | | 1.43% | €0.23 |
| Dongkuk Holdings | | | 7.37% | ₩600 |
| Farmsco | | | 1.91% | ₩50 |
| FnGuide Inc | | | 2.31% | ₩180 |
| Foodwell Corp | | | 1.60% | ₩90 |
| Green Chemical Co Ltd | | | 3.23% | ₩150 |
| H&R Block Inc BRDR | | | 1.58% | R$1.13 |
| Hanil Cement Co Ltd Ordinary Shares | | | 5.97% | ₩800 |
| Hanil holdings Co Ltd | | | 5.95% | ₩800 |
| Hanil Hyundai Cement | | | 4.72% | ₩700 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.58% | ₩350 |
| HD Hyundai | | | 6.97% | ₩1,900 |
| Heungkuk Metaltech Co Ltd | | | 4.28% | ₩240 |
| HRS Co Ltd | | | 3.82% | ₩200 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.49% | $0.03 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.05% | €0.03 |
| I B I Investment House Ltd | | | 7.24% | ₪0.79 |
| Inaba Seisakusho Co Ltd | | | 1.82% | JP¥16 |
| JB Financial Group Co Ltd | | | 2.93% | ₩735 |
| JHSF Participacoes SA | | | 9.40% | R$0.03 |
| JS Corp | | | 5.74% | ₩550 |
| JVM Co Ltd | | | 1.65% | ₩400 |
| Kama Holdings Ltd | | | 1.26% | ₹19.00 |
| Kohl's Corp BRDR | | | 6.28% | R$1.73 |
| Kolmar Korea Co Ltd | | | 0.94% | ₩600 |
| KONA I Co Ltd | | | 3.23% | ₩500 |
| Korea Electric Terminal Co Ltd | | | 1.32% | ₩450 |
| Korea Environment Technology Co Ltd | | | 7.01% | ₩500 |
| Korea United Pharm Inc | | | 1.78% | ₩420 |
| Kreate Group PLC Ordinary Shares | | | 6.12% | €0.30 |
| Kyung-In Synthetic Corp | | | 1.48% | ₩50 |
| L1 Long Short Fund | | | 3.65% | A$0.06 |
| Lam Research Corp BRDR | | | 0.60% | R$0.16 |
| LG Corp Pfd Shs Non-Voting | | | 5.23% | ₩3,150 |
| LS Eco Energy | | | 0.71% | ₩200 |
| LS Marine Solution Co Ltd | | | 0.82% | ₩160 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Metsa Board Oyj Class A | | | 3.09% | €0.25 |
| Miwon Commercial Co Ltd | | | 1.22% | ₩1,000 |
| MK Electron Co Ltd | | | 1.03% | ₩100 |
| Model Solution Co Ltd | | | 0.37% | ₩40 |
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | | | 0.02% | $0.01 |
| NeoPharm Co Ltd | | | 2.93% | ₩750 |
| Novolog (pharm-up 1966) Ltd | | | 2.03% | ₪0.03 |
| PLANTYNET Co Ltd | | | 4.54% | ₩100 |
| Polaris AI Pharma Corp | | | 1.38% | ₩100 |
| Poongsan Holdings Corp | | | 3.56% | ₩933 |
| Power Root Bhd | | | 3.35% | MYR 0.01 |
| Pum-Tech Korea Co Ltd Ordinary Shares | | | 0.84% | ₩380 |
| QSI Co Ltd | | | 1.24% | ₩100 |
| Saeron Automotive Corp | | | 3.65% | ₩140 |
| Seowonintech Co Ltd | | | 7.14% | ₩400 |
| SJG Sejong Co Ltd | | | 3.02% | ₩150 |
| Songwon Industrial Co Ltd | | | 2.22% | ₩250 |
| Sparebank 68 Grader Nord Ordinary Shares | | | 7.64% | NOK 12.00 |
| Sunndal Sparebank | | | 6.88% | NOK 7.50 |
| Sunway Construction Group Bhd | | | 1.22% | MYR 0.03 |
| System and Application Technologies Inc | | | 2.64% | ₩50 |
| Tapex Inc Ordinary Shares | | | 1.08% | ₩300 |
| TechnipFMC PLC BRDR | | | 0.70% | R$0.25 |
| Techwing Inc | | | 0.26% | ₩130 |
| Tomato System Co Ltd Ordinary Shares | | | 1.02% | ₩90 |
| Turpaz Industries Ltd | | | 0.81% | ₪0.15 |
| Vanguard Balanced ETF Portfolio | | | 3.00% | CA$0.21 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.12% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.61% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 2.92% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.65% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.82% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.37% | CA$0.06 |
| Vanguard Conservative ETF Portfolio | | | 3.52% | CA$0.20 |
| Vanguard Conservative Income ETF Portfolio | | | 3.02% | CA$0.19 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 2.51% | CA$0.08 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.06% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.94% | CA$0.14 |
| Woorim Power Train Solution Co Ltd | | | 0.75% | ₩50 |
| Yuhwa Securities Co Ltd | | | 5.53% | ₩120 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5.96% | ₩130 |