| AGNC Investment Corp | | | 15.11% | $0.12 |
| Philip Morris International Inc | | | 5.29% | $1.30 |
| Naturgy Energy Group SA | | | 5.75% | €0.40 |
| Omnicom Group Inc | | | 2.95% | $0.70 |
| Global Medical REIT Inc | | | 9.58% | $0.21 |
| Neste OYJ | | | 5.50% | €0.60 |
| Kesko Oyj Class B | | | 6.19% | €0.26 |
| Cogent Communications Holdings Inc | | | 6.09% | $0.97 |
| Scandinavian Tobacco Group A/S | | | 8.30% | DKK 8.40 |
| Safestore Holdings PLC Ordinary Shares | | | 3.71% | £0.20 |
| Kulicke & Soffa Industries Inc | | | 1.66% | $0.20 |
| Dunelm Group PLC | | | 4.24% | £0.51 |
| J&J Snack Foods Corp | | | 1.79% | $0.74 |
| Metsa Board Oyj Class B | | | 3.54% | €0.25 |
| CapMan Oyj Class B | | | 5.83% | €0.06 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Hays PLC | | | 3.19% | £0.01 |
| FutureFuel Corp | | | 4.40% | $2.50 |
| Kesko Oyj Class A | | | 6.02% | €0.26 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.25% | CA$0.07 |
| International Game Technology PLC | | | 3.98% | $0.20 |
| Banco de Credito e Inversiones SA | | | 3.62% | CLP 1,000 |
| Big Pharma Split Corp Class A | | | 8.84% | CA$0.10 |
| Woori Financial Group Inc | | | 8.14% | ₩640 |
| Belden Inc | | | 0.22% | $0.05 |
| Hanwha Corp | | | 2.59% | ₩800 |
| Hanwha Solutions Corp | | | 1.04% | ₩300 |
| MINISO Group Holding Ltd | | | 1.73% | $0.07 |
| Renishaw PLC | | | 1.91% | £0.17 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.53% | R$0.35 |
| Hana Financial Group Inc | | | 6.60% | ₩1,600 |
| Hanwha Corp | | | 2.72% | ₩750 |
| Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 5.41% | ₩800 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 17.39% | CA$0.26 |
| NOVATEK PJSC | | | 5.18% | RUB 44.09 |
| Vanguard Growth ETF Portfolio | | | 2.61% | CA$0.22 |
| Amiad Water Systems Ltd | | | 3.40% | $0.10 |
| Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.82% | $0.05 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.26% | CA$0.13 |
| CS Wind Corp | | | 0.95% | ₩500 |
| F I B I Holding Ltd | | | 9.22% | ₪3.64 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Innofactor Oyj | | | 5.45% | €0.07 |
| Korea Zinc Co Ltd | | | 2.03% | ₩5,000 |
| LG Corp | | | 3.88% | ₩3,100 |
| Lockheed Martin Corp DR | | | 2.73% | R$11.08 |
| Schneider National Inc | | | 1.70% | $0.10 |
| Servisfirst Bancshares Inc | | | 1.89% | $0.30 |
| TT Contrarian Global P | | | 0.93% | €1.18 |
| Vector Ltd | | | 6.31% | NZ$0.09 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.03% | 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 | | | 1.32% | €0.00 |
| AXXZIA Inc Ordinary Shares | | | 2.21% | ¥10 |
| Baiksan Co Ltd | | | 2.86% | ₩200 |
| Barclays PLC BRDR | | | 3.60% | R$1.32 |
| Besterra Co Ltd | | | 2.10% | ¥10 |
| Chinyang Holdings Corp | | | 9.15% | ₩150 |
| Chokwang Paint Ltd | | | 2.91% | ₩200 |
| DAOL Investment & Securities Co., Ltd. | | | 4.84% | ₩150 |
| Detection Technology PLC | | | 1.47% | €0.23 |
| Dongkuk Holdings | | | 7.04% | ₩600 |
| Evans Bancorp Inc | | | 5.09% | $0.66 |
| Farmsco | | | 1.71% | ₩50 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.74% | €19.49 |
| H&R Block Inc BRDR | | | 1.83% | R$1.13 |
| Hanil Cement Co Ltd Ordinary Shares | | | 6.22% | ₩800 |
| Hanil holdings Co Ltd | | | 6.22% | ₩800 |
| Hanil Hyundai Cement | | | 4.66% | ₩700 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.56% | ₩350 |
| HD Hyundai | | | 6.92% | ₩1,900 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.65% | $0.03 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.07% | €0.03 |
| I B I Investment House Ltd | | | 2.97% | ₪0.79 |
| Inaba Seisakusho Co Ltd | | | 1.78% | ¥16 |
| JB Financial Group Co Ltd | | | 7.20% | ₩735 |
| JHSF Participacoes SA | | | 8.67% | R$0.03 |
| JS Corp | | | 6.41% | ₩550 |
| Kohl's Corp BRDR | | | 5.86% | R$1.73 |
| Kolmar Korea Co Ltd | | | 1.19% | ₩600 |
| Korea Electric Terminal Co Ltd | | | 1.41% | ₩450 |
| Korea United Pharm Inc | | | 1.71% | ₩420 |
| Kreate Group PLC Ordinary Shares | | | 6.17% | €0.30 |
| Kyung-In Synthetic Corp | | | 1.45% | ₩50 |
| L1 Long Short Fund | | | 3.80% | A$0.06 |
| Lam Research Corp BRDR | | | 0.61% | R$0.16 |
| LG Corp Pfd Shs Non-Voting | | | 5.18% | ₩3,150 |
| LS Eco Energy | | | 0.61% | ₩200 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Metsa Board Oyj Class A | | | 3.16% | €0.25 |
| Miwon Commercial Co Ltd | | | 1.21% | ₩1,000 |
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | | | 0.02% | $0.01 |
| Novolog (pharm-up 1966) Ltd | | | 1.88% | ₪0.03 |
| Poongsan Holdings Corp | | | 2.93% | ₩933 |
| Power Root Bhd | | | 2.84% | MYR 0.01 |
| Saeron Automotive Corp | | | 3.65% | ₩140 |
| Songwon Industrial Co Ltd | | | 1.75% | ₩250 |
| Sparebank 68 Grader Nord Ordinary Shares | | | 7.55% | NOK 12.00 |
| Sunndal Sparebank | | | 6.86% | NOK 7.50 |
| Sunway Construction Group Bhd | | | 1.96% | MYR 0.03 |
| Tapex Inc Ordinary Shares | | | 1.16% | ₩300 |
| TechnipFMC PLC BRDR | | | 0.76% | R$0.25 |
| Turpaz Industries Ltd | | | 0.86% | ₪0.15 |
| Vanguard Balanced ETF Portfolio | | | 2.87% | CA$0.21 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.20% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.67% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 2.97% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.82% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.84% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.39% | CA$0.06 |
| Vanguard Conservative ETF Portfolio | | | 3.45% | CA$0.20 |
| Vanguard Conservative Income ETF Portfolio | | | 2.94% | CA$0.19 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 2.31% | CA$0.08 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.81% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.00% | CA$0.14 |
| Yuhwa Securities Co Ltd | | | 5.31% | ₩120 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5.94% | ₩130 |