| AGNC Investment Corp | | | 14,88 % | 0,12 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,34 % | 0,62 $ |
| Amphenol Corp | | | 0,95 % | 0,17 $ |
| NXP Semiconductors NV | | | 1,98 % | 1,01 $ |
| Fortum Oyj | | | 8,35 % | 0,57 € |
| Neste OYJ | | | 10,11 % | 0,60 € |
| Grupo Catalana Occidente SA | | | 3,05 % | 0,21 € |
| International Flavors & Fragrances Inc | | | 1,85 % | 0,40 $ |
| Assura PLC | | | 8,64 % | 0,01 £ |
| Kilroy Realty Corp | | | 5,76 % | 0,54 $ |
| Wesfarmers Ltd | | | 2,63 % | 1,07 AU$ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,50 % | 4,00 NT$ |
| Perseus Mining Ltd | | | 1,74 % | 0,04 AU$ |
| Trigano SA | | | 4,27 % | 1,75 € |
| Savaria Corp | | | 3,00 % | 0,05 CA$ |
| Air Lease Corp Class A | | | 1,95 % | 0,21 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,01 $ |
| Cathay Pacific Airways Ltd | | | 6,06 % | 0,20 HK$ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Duratec Ltd Ordinary Shares | | | 2,56 % | 0,03 AU$ |
| News Corp Class A | | | 0,71 % | 0,10 $ |
| Ituran Location and Control Ltd | | | 5,72 % | 0,39 $ |
| News Corp Class B | | | 0,63 % | 0,10 $ |
| Avient Corp | | | 2,55 % | 0,26 $ |
| Coor Service Management Holding AB | | | 15,14 % | 0,60 SEK |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,77 % | 0,07 CA$ |
| Harvest Premium Yield Treasury ETF A | | | 18,39 % | 0,15 CA$ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9,71 % | 0,15 CA$ |
| Fabege AB | | | 2,17 % | 0,45 SEK |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Inghams Group Ltd | | | 5,06 % | 0,08 AU$ |
| Swire Properties Ltd | | | 6,76 % | 0,34 HK$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,38 % | 0,09 $ |
| Huabao International Holdings Ltd | | | 0,29 % | 0,03 HK$ |
| Orthex Corp Ordinary Shares | | | 3,79 % | 0,10 € |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 8,77 % | 0,06 CA$ |
| Kwang Ming Silk Mill Co Ltd | | | 67,67 % | 16,00 NT$ |
| NRW Holdings Ltd | | | 4,64 % | 0,09 AU$ |
| S.A.S. Dragon Holdings Ltd | | | 9,52 % | 0,15 HK$ |
| Bank7 Corp | | | 1,96 % | 0,24 $ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,09 % | 0,37 € |
| JHSF Participacoes SA | | | 8,35 % | 0,03 R$ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| News Corp DR | | | 0,58 % | 0,10 $ |
| VictoryShares Free Cash Flow ETF | | | 1,15 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| B & S International Holdings Ltd Ordinary Shares | | | 18,75 % | 0,03 HK$ |
| Bank First Corp | | | 1,80 % | 0,40 $ |
| Briscoe Group Ltd | | | 6,22 % | 0,13 NZ$ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 $ |
| Orion SA | | | 0,61 % | 0,02 $ |
| UniInstitutional Convertibles Protect EUR A | | | 0,70 % | 0,55 € |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,22 % | 0,18 $ |
| Yip's Chemical Holdings Ltd | | | 4,14 % | 0,03 HK$ |
| Alicon Castalloy Ltd | | | 0,62 % | 4,50 ₹ |
| Alpine Housing Development Corp Ltd | | | 0,45 % | 0,50 ₹ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 1,51 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,01 € |
| Asian Hotels (East) Ltd | | | 1,86 % | 2,50 ₹ |
| Ateam Inc | | | 4,72 % | 22 ¥ |
| AXXZIA Inc Ordinary Shares | | | 1,91 % | 10 ¥ |
| Balmer Lawrie & Co Ltd | | | 4,49 % | 8,50 ₹ |
| Broadridge Financial Solutions Inc BRDR | | | 1,32 % | 0,84 R$ |
| Brogent Technologies Inc | | | 0,33 % | 0,50 NT$ |
| CM Hi-Tech Cleanroom Ltd Ordinary Shares | | | 3,55 % | 0,00 CN¥ |
| Comgest Growth Global EUR Fixed Inc | | | 3,84 % | 0,12 € |
| Count Ltd | | | 4,69 % | 0,02 AU$ |
| CSL Ltd ADR | | | 1,47 % | 0,73 $ |
| CSU Digital SA | | | 4,00 % | 0,17 R$ |
| DL Holdings Group Ltd | | | 0,47 % | 0,02 HK$ |
| Dreamfolks Services Ltd | | | 0,82 % | 1,50 ₹ |
| Eastroc Beverage (Group) Co Ltd Class A | | | 1,82 % | 2,50 CN¥ |
| FD SA | | | 7,86 % | 0,02 € |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0,82 % | 0,15 NT$ |
| Guaranty Bancshares Inc | | | 2,72 % | 0,24 $ |
| Gujarat Mineral Development Corp Ltd | | | 3,03 % | 9,55 ₹ |
| H&R Block Inc BRDR | | | 1,88 % | 1,44 R$ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 2,94 % | 0,16 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 2,67 % | 0,14 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 3,89 % | 0,18 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 4,44 % | 0,16 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 3,03 % | 0,16 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 2,60 % | 0,14 CA$ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 6,23 % | 0,22 CA$ |
| Harvest US Bank Leaders Income ETF Class A | | | 6,00 % | 0,09 CA$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,52 % | 0,03 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,67 % | 0,03 € |
| Indo-National Ltd | | | 0,97 % | 5,00 ₹ |
| Iron Mountain Inc BRDR | | | 2,01 % | 2,74 R$ |
| Jinan Acetate Chemical Co Ltd | | | 0,76 % | 6,49 NT$ |
| Kerjaya Prospek Group Bhd | | | 5,19 % | 0,03 MYR |
| Krsnaa Diagnostics Ltd | | | 0,29 % | 2,50 ₹ |
| Lee Chi Enterprises Co Ltd | | | 1,40 % | 0,20 NT$ |
| Mold-tek Packaging Ltd | | | 0,54 % | 1,00 ₹ |
| Mold-Tek Technologies Ltd | | | 1,99 % | 1,40 ₹ |
| News Corp DR | | | 0,71 % | 0,10 $ |
| Oriental Food Industries Holdings Bhd | | | 1,14 % | 0,02 MYR |
| Paisalo Digital Ltd | | | 0,24 % | 0,10 ₹ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,64 % | 0,34 R$ |
| Prakash Industries Ltd | | | 0,71 % | 1,20 ₹ |
| Prakash Pipes Ltd | | | 0,36 % | 1,80 ₹ |
| Rich Development Co Ltd | | | 2,41 % | 0,24 NT$ |
| Shanghai Golden Union Commercial Management Co Ltd Class A | | | 4,17 % | 0,22 CN¥ |
| Shareate Tools Ltd Class A | | | 2,61 % | 0,06 CN¥ |
| Sichuan Discovery Dream Science & Technology Co Ltd Class A | | | 0,22 % | 0,10 CN¥ |
| Southern Cross Electrical Engineering Ltd | | | 3,91 % | 0,05 AU$ |
| Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi | | | 1,53 % | 0,43 TRY |
| Sunfun Info Co Ltd | | | 1,57 % | 0,02 NT$ |
| Swan Energy Ltd | | | 0,02 % | 0,10 ₹ |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0,37 % | 0,01 HK$ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,49 % | 0,03 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,63 % | 0,04 $ |
| Timothy Plan International ETF | | | 3,59 % | 0,06 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,25 % | 0,02 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,12 % | 0,03 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,27 % | 0,03 $ |
| Tuya Inc Class A | | | 2,12 % | 0,06 $ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,57 % | 0,07 $ |
| VictoryShares Corporate Bond ETF | | | 3,97 % | 0,06 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,86 % | 0,08 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,32 % | 0,14 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,64 % | 0,10 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,31 % | 0,09 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,75 % | 0,01 $ |
| VictoryShares THB Mid Cap ETF | | | 0,17 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,39 % | 0,07 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,25 % | 0,09 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,42 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,23 % | 0,15 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,15 % | 0,16 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,32 % | 0,05 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,02 % | 0,14 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,41 % | 0,07 $ |
| VictoryShares US Value Momentum ETF | | | 1,50 % | 0,12 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,58 % | 0,12 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,32 % | 0,17 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,84 % | 0,16 $ |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 5,40 % | 0,43 CN¥ |