| AGNC Investment Corp | | | 15,52 % | 0,12 $ |
| Mastercard Inc | | | 0,58 % | 0,44 $ |
| ACS Actividades de Construccion y Servicios SA | | | 4,15 % | 0,45 € |
| The Cooper Companies Inc | | | 0,02 % | 0,03 $ |
| Delek Logistics Partners LP | | | 10,46 % | 0,91 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| Wipro Ltd ADR | | | 0,17 % | 0,01 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10,14 % | 0,31 MX$ |
| CrossAmerica Partners LP | | | 9,45 % | 0,53 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| LSI Industries Inc | | | 1,03 % | 0,05 $ |
| Suburban Propane Partners LP | | | 7,61 % | 0,30 $ |
| AZZ Inc | | | 0,82 % | 0,17 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,05 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,30 % | 0,06 CA$ |
| GAIL (India) Ltd | | | 5,76 % | 1,67 ₹ |
| Harvest Tech Achievers Growth & Income ETF | | | 3,18 % | 0,06 CA$ |
| Netcall PLC | | | 0,81 % | 0,00 £ |
| RHB Bank Bhd | | | 5,92 % | 0,10 MYR |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12,94 % | 0,30 ฿ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 11,43 % | 1,33 R$ |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 0,88 % | 0,12 TRY |
| Al-Babtain Power & Telecommunication Co | | | 3,96 % | 0,30 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cerillion PLC | | | 0,64 % | 0,04 £ |
| China Vocational Education Holdings Ltd Ordinary Shares | | | 0,00 % | 0,07 HK$ |
| Codorus Valley Bancorp Inc | | | 1,47 % | 0,02 $ |
| Emami Ltd | | | 1,31 % | 4,00 ₹ |
| Harvest US Bank Leaders Income ETF Class A | | | 6,31 % | 0,08 CA$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1,34 % | 0,00 $ |
| KESM Industries Bhd | | | 1,80 % | 0,06 MYR |
| Krynicki Recycling SA | | | 0,00 % | 0,15 PLN |
| NB Global Corporate Income Trust | | | 4,05 % | 0,01 AU$ |
| Olive Resource Capital Inc | | | 0,00 % | 0,03 CA$ |
| PBG SA | | | 0,00 % | 0,11 R$ |
| Quest Diagnostics Inc BRDR | | | 1,33 % | 1,51 R$ |
| Suminoe Co Ltd | | | 3,80 % | 15 ¥ |
| Tipco Asphalt PCL | | | 12,64 % | 0,30 ฿ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,54 % | 0,01 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,82 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,32 % | 0,03 CA$ |