| AGNC Investment Corp | | | 14,22 % | 0,12 $ |
| Philip Morris International Inc | | | 3,79 % | 1,30 $ |
| Naturgy Energy Group SA | | | 6,45 % | 0,40 € |
| Scandinavian Tobacco Group AS | | | 6,45 % | 8,40 DKK |
| Omnicom Group Inc | | | 4,23 % | 0,70 $ |
| Neste OYJ | | | 2,94 % | 0,60 € |
| Chiron Real Estate Inc | | | 8,89 % | 1,05 $ |
| Kesko Oyj Class B | | | 4,75 % | 0,26 € |
| Dunelm Group PLC | | | 8,61 % | 0,51 £ |
| Safestore Holdings PLC | | | 7,99 % | 0,20 £ |
| Cogent Communications Holdings Inc | | | 10,27 % | 0,97 $ |
| Brightstar Lottery PLC | | | 32,12 % | 0,20 $ |
| J&J Snack Foods Corp | | | 4,01 % | 0,74 $ |
| Kulicke & Soffa Industries Inc | | | 1,22 % | 0,20 $ |
| Metsa Board Oyj Class B | | | 2,36 % | 0,25 € |
| Hays PLC | | | 1,37 % | 0,01 £ |
| Kesko Oyj Class A | | | 4,83 % | 0,26 € |
| Metrics Income Opportunities Trust | | | 8,63 % | 0,01 AU$ |
| Renishaw PLC | | | 2,21 % | 0,17 £ |
| CapMan Oyj Class B | | | 7,49 % | 0,06 € |
| Big Pharma Split Corp | | | 0,00 % | 0,10 CA$ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12,63 % | 0,07 CA$ |
| TT Contrarian Global P | | | 0,93 % | 1,18 € |
| Vector Ltd | | | 11,18 % | 0,09 € |
| Harvest Premium Yield Treasury ETF A | | | 16,13 % | 0,15 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 10,22 % | 0,06 CA$ |
| MINISO Group Holding Ltd | | | 0,48 % | 0,07 HK$ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,67 % | 0,35 R$ |
| Banco de Credito e Inversiones SA | | | 2,56 % | 1.000 CLP |
| Belden Inc | | | 0,17 % | 0,05 $ |
| CT Global Managed Portfolio Income | | | 6,58 % | 0,02 £ |
| Gryphon Capital Income Trust | | | 7,61 % | 0,01 AU$ |
| Metrics Master Income Trust | | | 8,47 % | 0,01 AU$ |
| Hana Financial Group Inc | | | 3,81 % | 1.600 ₩ |
| NOVATEK PJSC | | | 9,26 % | 44,09 RUB |
| Vanguard Growth ETF Portfolio | | | 2,51 % | 0,22 CA$ |
| Hanwha Corp | | | 0,00 % | 800 ₩ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13,76 % | 0,13 CA$ |
| Japan Tobacco Inc ADR | | | 4,14 % | 0,33 $ |
| JHSF Participacoes SA | | | 3,60 % | 0,03 R$ |
| Schneider National Inc | | | 1,46 % | 0,10 $ |
| Woori Financial Group Inc | | | 3,96 % | 640 ₩ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4,92 % | 0,13 CA$ |
| Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 0,00 % | 800 ₩ |
| Hanwha Solutions Corp | | | 0,00 % | 300 ₩ |
| Kohl's Corp BRDR | | | 2,83 % | 1,76 R$ |
| Servisfirst Bancshares Inc | | | 2,08 % | 0,30 $ |
| Amiad Water Systems Ltd | | | 0,00 % | 0,10 ₪ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,07 % | 0,05 $ |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 2,01 % | 19,49 € |
| Hanwha Corp | | | 0,00 % | 750 ₩ |
| Harvest Tech Achievers Growth & Income ETF | | | 0,00 % | 0,12 CA$ |
| Korea Electric Terminal Co Ltd | | | 4,28 % | 450 ₩ |
| Korea Zinc Co Ltd | | | 0,00 % | 5.000 ₩ |
| LG Corp | | | 4,68 % | 3.100 ₩ |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 6,20 % | 0,67 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,17 % | 0,00 $ |
| CS Wind Corp | | | 0,00 % | 500 ₩ |
| Detection Technology PLC | | | 3,26 % | 0,23 € |
| Evans Bancorp Inc | | | 0,00 % | 0,66 $ |
| F I B I Holding Ltd | | | 5,22 % | 3,64 ₪ |
| HD Hyundai | | | 1,14 % | 1.900 ₩ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,92 % | 0,03 $ |
| Innofactor Oyj | | | 0,00 % | 0,07 € |
| JB Financial Group Co Ltd | | | 3,81 % | 735 ₩ |
| L1 Long Short Fund | | | 3,77 % | 0,06 AU$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,50 % | 11,08 R$ |
| Metsa Board Oyj Class A | | | 1,60 % | 0,25 € |
| Sunway Construction Group Bhd | | | 5,73 % | 0,03 MYR |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,33 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,11 % | 0,05 CA$ |
| Almacenes Exito SA | | | 6,11 % | 6 CLP |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,76 % | 1,26 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Aurelius Technologies Bhd | | | 8,39 % | 0,01 MYR |
| AXXZIA Inc | | | 2,80 % | 10 ¥ |
| Baiksan Co Ltd | | | 2,82 % | 200 ₩ |
| Barclays PLC BRDR | | | 2,08 % | 1,31 R$ |
| Besterra Co Ltd | | | 4,24 % | 10 ¥ |
| Bio Plus Co Ltd | | | 0,00 % | 70 ₩ |
| Chinyang Holdings Corp | | | 0,00 % | 144 ₩ |
| Chokwang Paint Ltd | | | 0,00 % | 200 ₩ |
| DAOL Investment & Securities Co Ltd | | | 3,81 % | 150 ₩ |
| Dongkuk Holdings | | | 0,00 % | 120 ₩ |
| DYC Co Ltd | | | 1,20 % | 25 ₩ |
| Farmsco | | | 0,00 % | 50 ₩ |
| FnGuide Inc | | | 1,39 % | 180 ₩ |
| Foodwell Corp | | | 0,00 % | 90 ₩ |
| Green Chemical Co Ltd | | | 4,17 % | 150 ₩ |
| H&R Block Inc BRDR | | | 2,43 % | 1,13 R$ |
| Hanil Cement Co Ltd | | | 0,00 % | 800 ₩ |
| Hanil holdings Co Ltd | | | 0,00 % | 800 ₩ |
| Hanil Hyundai Cement | | | 0,00 % | 700 ₩ |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 0,00 % | 350 ₩ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,74 % | 0,08 CA$ |
| Heungkuk Metaltech Co Ltd | | | 5,38 % | 240 ₩ |
| HRS Co Ltd | | | 5,89 % | 200 ₩ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,79 % | 0,03 € |
| Hup Seng Industries Bhd | | | 5,92 % | 0,02 MYR |
| I B I Investment House Ltd | | | 2,82 % | 0,79 ₪ |
| Inaba Seisakusho Co Ltd | | | 2,51 % | 16 ¥ |
| JS Corp | | | 0,00 % | 275 ₩ |
| JVM Co Ltd | | | 0,00 % | 400 ₩ |
| Kama Holdings Ltd | | | 1,69 % | 19,00 ₹ |
| Kolmar Korea Co Ltd | | | 1,07 % | 600 ₩ |
| KONA I Co Ltd | | | 0,00 % | 500 ₩ |
| Korea Environment Technology Co Ltd | | | 0,00 % | 500 ₩ |
| Korea United Pharm Inc | | | 0,00 % | 420 ₩ |
| Kreate Group PLC | | | 3,56 % | 0,30 € |
| Kyung-In Synthetic Corp | | | 0,00 % | 50 ₩ |
| Lam Research Corp BRDR | | | 0,34 % | 0,16 R$ |
| LG Corp Pfd Shs Non-Voting | | | 6,28 % | 3.150 ₩ |
| LS Eco Energy | | | 0,00 % | 200 ₩ |
| LS Marine Solution Co Ltd | | | 0,54 % | 139 ₩ |
| Miwon Commercial Co Ltd | | | 1,52 % | 1.000 ₩ |
| MK Electron Co Ltd | | | 0,00 % | 100 ₩ |
| Model Solution Co Ltd | | | 0,00 % | 40 ₩ |
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | | | 0,00 % | 0,01 $ |
| Natixis Vaughan Nelson Select ETF | | | 0,22 % | 0,00 $ |
| NeoPharm Co Ltd | | | 0,00 % | 375 ₩ |
| Novolog (pharm-up 1966) Ltd | | | 3,77 % | 0,03 ₪ |
| PLANTYNET Co Ltd | | | 0,00 % | 100 ₩ |
| Polaris AI Pharma Corp | | | 0,00 % | 100 ₩ |
| Poongsan Holdings Corp | | | 2,56 % | 933 ₩ |
| Power Root Bhd | | | 4,55 % | 0,01 MYR |
| Pum-Tech Korea Co Ltd | | | 0,00 % | 380 ₩ |
| Putnam ESG Ultra Short ETF - | | | 4,28 % | 0,16 $ |
| QSI Co Ltd | | | 0,00 % | 100 ₩ |
| Regency Centers Corp BRDR | | | 2,80 % | 1,18 R$ |
| Saeron Automotive Corp | | | 4,56 % | 140 ₩ |
| Seowonintech Co Ltd | | | 0,00 % | 400 ₩ |
| SJG Sejong Co Ltd | | | 2,81 % | 150 ₩ |
| Songwon Industrial Co Ltd | | | 3,40 % | 250 ₩ |
| Sparebank 68 Grader Nord Depository Receipts | | | 6,01 % | 12,00 NOK |
| Sunndal Sparebank Depository Receipts | | | 5,86 % | 7,50 NOK |
| System and Application Technologies Inc | | | 0,00 % | 50 ₩ |
| Tapex Inc | | | 1,25 % | 300 ₩ |
| TechnipFMC PLC BRDR | | | 0,28 % | 0,25 R$ |
| Techwing Inc | | | 0,28 % | 130 ₩ |
| Tomato System Co Ltd | | | 0,00 % | 90 ₩ |
| Turpaz Industries Ltd | | | 0,00 % | 0,15 ₪ |
| Vanguard Balanced ETF Portfolio | | | 2,06 % | 0,21 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,90 % | 0,07 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,97 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,91 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,66 % | 0,06 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,91 % | 0,20 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 3,47 % | 0,20 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 2,83 % | 0,08 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,08 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,60 % | 0,14 CA$ |
| Woorim Power Train Solution Co Ltd | | | 0,41 % | 50 ₩ |
| Yuhwa Securities Co Ltd | | | 0,00 % | 120 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 130 ₩ |
| Zhejiang Giuseppe Garment Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |