| Microsoft Corp | | | 0,80 % | 0,68 $ |
| AGNC Investment Corp | | | 14,78 % | 0,12 $ |
| Hercules Capital Inc | | | 10,23 % | 0,47 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,01 % | 0,16 $ |
| SSE PLC | | | 3,58 % | 0,29 £ |
| Golden Ocean Group Ltd | | | 10,77 % | 0,20 $ |
| Cummins Inc | | | 1,95 % | 1,57 $ |
| KONE Oyj | | | 3,60 % | 1,75 € |
| Awilco LNG ASA | | | 48,96 % | 0,50 NOK |
| Ithaca Energy PLC Ordinary Share | | | 24,65 % | 0,11 £ |
| Discover Financial Services | | | 1,62 % | 0,60 $ |
| CNA Financial Corp | | | 3,60 % | 1,62 $ |
| SUMCO Corp | | | 0,98 % | 45 ¥ |
| CenterPoint Energy Inc | | | 2,63 % | 0,19 $ |
| Tempur Sealy International Inc | | | 0,96 % | 0,11 $ |
| Gram Car Carriers ASA Ordinary Shares | | | 7,67 % | 1,75 NOK |
| Equity Commonwealth | | | 94,48 % | 4,25 $ |
| Ansell Ltd | | | 1,77 % | 0,29 AU$ |
| Synektik SA | | | 1,75 % | 0,60 PLN |
| Matador Resources Co | | | 1,64 % | 0,15 $ |
| Littelfuse Inc | | | 1,15 % | 0,60 $ |
| Accent Group Ltd | | | 5,78 % | 0,12 AU$ |
| Herc Holdings Inc | | | 1,19 % | 0,63 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| SoFi Weekly Dividend ETF | | | 3,09 % | 0,02 $ |
| Finning International Inc | | | 2,90 % | 0,24 CA$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 8,57 % | 0,11 CA$ |
| Stelco Holdings Inc | | | 4,40 % | 0,42 CA$ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,50 % | 0,07 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 8,73 % | 0,06 CA$ |
| Minerals Technologies Inc | | | 0,53 % | 0,05 $ |
| Australian REIT Income Fund | | | 8,59 % | 0,06 CA$ |
| Cathay General Bancorp | | | 2,67 % | 0,34 $ |
| JPMorgan Alerian MLP Index ETN | | | 6,20 % | 0,40 $ |
| Microsoft Corp Cedear | | | 0,69 % | 0,02 $ |
| Nisshinbo Holdings Inc | | | 4,14 % | 17 ¥ |
| Skjern Bank AS | | | 3,18 % | 3,00 DKK |
| Chenavari Toro Income Fund Limited | | | 12,69 % | 0,02 € |
| Fullcast Holdings Co Ltd | | | 4,26 % | 35 ¥ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,47 % | 0,10 CA$ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,51 % | 0,53 R$ |
| ValueCommerce Co Ltd | | | 4,70 % | 29 ¥ |
| Veedol Corp Ltd | | | 3,99 % | 10,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Banco Products (India) Ltd | | | 3,23 % | 8,00 ₹ |
| Bath & Body Works Inc BRDR | | | 1,75 % | 0,26 R$ |
| Boldt Gaming SA | | | 1,20 % | 0,38 ARS |
| CESC Ltd | | | 2,45 % | 4,50 ₹ |
| Cochin Shipyard Ltd | | | 1,06 % | 3,50 ₹ |
| Corporacion Interamericana de Entretenimiento SAB de CV | | | 3,85 % | 5,50 MX$ |
| Digital Information Technologies Corp | | | 2,88 % | 18 ¥ |
| ECP Emerging Growth | | | 3,83 % | 0,02 AU$ |
| Enact Holdings Inc | | | 2,13 % | 0,14 $ |
| ESR Kendall Square REIT Ordinary Shares | | | 7,94 % | 136 ₩ |
| FSA Group Ltd | | | 8,64 % | 0,04 AU$ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,04 % | 0,08 CA$ |
| Japan Property Management Center Co Ltd | | | 4,66 % | 24 ¥ |
| Kobayashi Pharmaceutical Co Ltd | | | 2,06 % | 52 ¥ |
| Mc Group PCL | | | 7,21 % | 0,45 ฿ |
| Metisa Metalurgica Timboense SA | | | 6,96 % | 0,66 R$ |
| SG Fleet Group Ltd | | | 7,14 % | 0,09 AU$ |
| Shriram Pistons & Rings Ltd | | | 0,50 % | 2,50 ₹ |
| SNT Dynamics Co Ltd | | | 3,65 % | 350 ₩ |
| SNT Motiv Ordinary Shares | | | 3,75 % | 1.000 ₩ |
| SNTEnergy Co Ltd Ordinary Shares | | | 1,65 % | 133 ₩ |
| Star Micronics Co Ltd | | | 3,25 % | 40 ¥ |
| TE Connectivity Ltd BRDR | | | 2,27 % | 1,45 R$ |
| Torrent Power Ltd | | | 1,05 % | 22,00 ₹ |
| TriMas Corp | | | 0,59 % | 0,04 $ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,30 % | 0,03 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,60 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,04 % | 0,05 CA$ |