| AGNC Investment Corp | | | 14,78 % | 0,12 $ |
| Mastercard Inc | | | 0,51 % | 0,57 $ |
| Lowe's Companies Inc | | | 1,69 % | 1,10 $ |
| National Grid PLC | | | 5,45 % | 0,38 £ |
| Antero Midstream Corp | | | 5,71 % | 0,23 $ |
| AMG Critical Materials NV | | | 2,61 % | 0,40 € |
| National Grid PLC ADR | | | 5,57 % | 2,35 $ |
| Krispy Kreme Inc | | | 1,29 % | 0,04 $ |
| Varia US Properties Ltd | | | 7,41 % | 0,50 CHF |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,16 % | 0,15 CA$ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9,80 % | 0,57 MX$ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Record PLC | | | 7,37 % | 0,02 £ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 8,56 % | 0,11 CA$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,96 % | 0,05 $ |
| Woori Financial Group Inc | | | 7,43 % | 180 ₩ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,49 % | 0,07 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 8,72 % | 0,06 CA$ |
| Hingham Institution for Savings | | | 0,93 % | 0,63 $ |
| Australian REIT Income Fund | | | 8,58 % | 0,06 CA$ |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 9,07 % | 0,09 HK$ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,76 % | 1,00 CN¥ |
| Pou Chen Corp | | | 2,56 % | 1,30 NT$ |
| TCC Group Holdings Co Ltd | | | 3,00 % | 0,50 NT$ |
| Aerospace Industrial Development Corp | | | 3,28 % | 1,08 NT$ |
| Chinyang Holdings Corp | | | 6,32 % | 50 ₩ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,47 % | 0,10 CA$ |
| KCC Corp | | | 3,42 % | 1.000 ₩ |
| United Energy Group Ltd | | | 14,30 % | 0,04 HK$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,82 % | 0,07 CA$ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,96 % | 0,02 $ |
| AEWIN Technologies Co Ltd | | | 0,44 % | 0,80 NT$ |
| Al Moammar Information Systems Co Ordinary Shares | | | 1,62 % | 1,50 SAR |
| Allied Biotech Corp | | | 5,03 % | 1,20 NT$ |
| 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 % | 0,01 € |
| Arcadyan Technology Corp | | | 4,18 % | 6,50 NT$ |
| C C P Contact Probes Co Ltd | | | 0,74 % | 1,50 NT$ |
| Capital Securities Corp | | | 6,07 % | 0,39 NT$ |
| Casta Diva Group SpA | | | 2,66 % | 0,03 € |
| CHC Resources Corp | | | 4,51 % | 2,50 NT$ |
| China Metal Products Co Ltd | | | 4,21 % | 1,20 NT$ |
| Consorcio Ara SAB de CV | | | 6,96 % | 0,16 MX$ |
| Control Print Ltd | | | 1,46 % | 5,00 ₹ |
| CVS Health Corp Canadian Depository Receipt | | | 4,61 % | 0,15 CA$ |
| eCloudvalley Digital Technology Co Ordinary Shares | | | 2,16 % | 2,80 NT$ |
| Evergreen International Storage & Transport Corp | | | 3,57 % | 1,25 NT$ |
| Formosa Sumco Technology Corp | | | 4,27 % | 7,30 NT$ |
| Green Chemical Co Ltd | | | 4,72 % | 80 ₩ |
| Greenlam Industries Ltd | | | 0,32 % | 1,50 ₹ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,03 % | 0,08 CA$ |
| Hsin Yung Chien Co Ltd | | | 5,25 % | 5,00 NT$ |
| Hunya Foods Co Ltd | | | 2,80 % | 1,25 NT$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,74 % | 0,07 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,49 % | 0,31 $ |
| Jihua Group Corp Ltd Class A | | | 1,01 % | 0,03 CN¥ |
| JK Tyre & Industries Ltd | | | 1,80 % | 2,00 ₹ |
| Kerry TJ Logistics Co Ltd | | | 6,62 % | 1,65 NT$ |
| Kinsus Interconnect Technology Corp | | | 1,04 % | 6,48 NT$ |
| Koninklijke KPN NV ADR | | | 4,80 % | 0,06 $ |
| LuxNet Corp | | | 0,98 % | 0,06 NT$ |
| Manulife Holdings Bhd | | | 3,26 % | 0,07 MYR |
| Micro Silicon Electronics Co Ltd Ordinary Shares | | | 1,24 % | 1,50 NT$ |
| P-Duke Technology Co Ltd | | | 6,89 % | 1,98 NT$ |
| Phoenix Tours International Inc | | | 3,36 % | 0,27 NT$ |
| RPG Life Sciences Ltd | | | 0,80 % | 12,00 ₹ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,03 % | 0,42 CN¥ |
| Shin Shin Natural Gas Co Ltd | | | 3,69 % | 1,00 NT$ |
| Sigma Koki Co Ltd | | | 2,93 % | 22 ¥ |
| Tachia Yung Ho Machine Industry Co Ltd | | | 12,82 % | 4,00 NT$ |
| TCC Group Holdings Co Ltd | | | 3,78 % | 1,75 NT$ |
| Vaibhav Global Ltd | | | 2,07 % | 1,50 ₹ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,23 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,73 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,01 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,77 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,01 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,06 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,96 % | 0,09 CA$ |
| Verizon Communications Inc Canadian Depository Receipt | | | 6,50 % | 0,29 CA$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,57 % | 0,08 $ |
| VictoryShares Corporate Bond ETF | | | 5,32 % | 0,06 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,40 % | 0,03 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,46 % | 0,13 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,81 % | 0,02 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,29 % | 0,05 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5,02 % | 0,13 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,59 % | 0,24 $ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 11,97 % | 1,25 R$ |
| YoungQin International Co Ltd Ordinary Shares | | | 3,63 % | 1,60 NT$ |