| AGNC Investment Corp | | | 17,65 % | 0,12 $ |
| Mastercard Inc | | | 0,60 % | 0,49 $ |
| Acomo NV | | | 5,98 % | 0,45 € |
| China Railway Group Ltd Class H | | | 6,77 % | 0,23 HK$ |
| Nokia Oyj ADR | | | 2,75 % | 0,02 $ |
| Hyundai Motor Co | | | 12,81 % | 1.000 ₩ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,24 % | 0,13 CA$ |
| Concentrix Corp Ordinary Shares | | | 2,84 % | 0,25 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,58 % | 0,52 MX$ |
| Record PLC | | | 8,68 % | 0,03 £ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 11,30 % | 0,07 CA$ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Universal Insurance Holdings Inc | | | 2,82 % | 0,16 $ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 16,92 % | 1.000 ₩ |
| Suburban Propane Partners LP | | | 6,47 % | 0,33 $ |
| Nan Ya Plastics Corp | | | 2,33 % | 7,50 NT$ |
| Harvest Healthcare Leaders Income ETF | | | 9,91 % | 0,06 CA$ |
| Syscom Computer Engineering Co | | | 4,13 % | 1,90 NT$ |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0,00 % | 8,71 ARS |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,97 % | 0,04 $ |
| Hyundai Motor Co Pfd Registered Shs | | | 16,93 % | 1.000 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 16,95 % | 1.000 ₩ |
| Pou Chen Corp | | | 3,66 % | 1,50 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| China Airlines Ltd | | | 3,33 % | 0,83 NT$ |
| Eclat Textile Co Ltd | | | 3,83 % | 12,00 NT$ |
| Harvest Tech Achievers Growth & Income ETF | | | 3,98 % | 0,10 CA$ |
| Phaidros Funds - Conservative D | | | 1,15 % | 1,40 € |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,08 % | 0,09 CA$ |
| Almasane Alkobra Mining Co | | | 4,25 % | 1,47 SAR |
| Beijing Bashi Media Co Ltd Class A | | | 0,47 % | 0,08 CN¥ |
| Caffyns PLC | | | 2,35 % | 0,15 £ |
| Chin Yang Industry Co Ltd | | | 4,18 % | 50 ₩ |
| Chinyang Poly-Urethane Co Ltd | | | 6,10 % | 50 ₩ |
| Codorus Valley Bancorp Inc | | | 1,33 % | 0,15 $ |
| Dalmia Bharat Sugar and Industries Ltd | | | 1,42 % | 1,00 ₹ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,89 % | 0,30 $ |
| Goldenmax International Group Ltd Class A | | | 0,74 % | 0,09 CN¥ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,47 % | 0,08 CA$ |
| JB Financial Group Co Ltd | | | 9,75 % | 120 ₩ |
| KPX Chemical Co Ltd | | | 7,39 % | 500 ₩ |
| Lowe's Companies Inc ADR | | | 1,44 % | 0,28 R$ |
| Megaron SA | | | 0,00 % | 0,20 PLN |
| Morito Co Ltd | | | 4,83 % | 14 ¥ |
| Nien Hsing Textile Co Ltd | | | 5,62 % | 1,00 NT$ |
| Nippon Filcon Co Ltd | | | 5,68 % | 6 ¥ |
| Orient International Enterprise Ltd Class A | | | 2,88 % | 0,13 CN¥ |
| Shanghai Haohai Biological Technology Co Ltd Class A | | | 2,62 % | 0,36 CN¥ |
| V-Tac Technology Co Ltd | | | 2,23 % | 2,50 NT$ |
| Value8 NV | | | 3,28 % | 0,17 € |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,28 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,85 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,02 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,95 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,07 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,60 % | 0,05 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 4,05 % | 0,09 CA$ |
| Veracruz Properties Socimi SA Ordinary Shares | | | 4,15 % | 0,23 € |
| Visual China Group Co Ltd Class A | | | 0,15 % | 0,02 CN¥ |
| West Pharmaceutical Services Inc BRDR | | | 0,28 % | 0,03 R$ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,64 % | 0,41 CN¥ |