| AGNC Investment Corp | | | 15,25 % | 0,12 $ |
| Mastercard Inc | | | 0,58 % | 0,57 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 10,57 % | 0,16 $ |
| Nokia Oyj | | | 2,77 % | 0,02 € |
| KNOT Offshore Partners LP | | | 1,77 % | 0,03 $ |
| First Republic Bank | | | 0,00 % | 0,27 $ |
| Ashtead Group PLC | | | 1,28 % | 0,12 $ |
| Opera Ltd ADR | | | 4,09 % | 0,80 $ |
| Cal-Maine Foods Inc | | | 2,70 % | 1,35 $ |
| Enel Chile SA ADR | | | 9,15 % | 0,02 $ |
| Delek Logistics Partners LP | | | 10,41 % | 1,02 $ |
| Cogeco Communications Inc | | | 5,37 % | 0,78 CA$ |
| Ascencio | | | 8,71 % | 3,95 € |
| Dorchester Minerals LP | | | 10,23 % | 0,88 $ |
| Dell Technologies Inc BRDR | | | 0,86 % | 1,71 R$ |
| Smiths News PLC | | | 7,55 % | 0,03 £ |
| Cogeco Inc Shs Subord.voting | | | 6,16 % | 0,73 CA$ |
| GasLog Partners LP | | | 0,00 % | 0,01 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10,02 % | 0,07 CA$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9,69 % | 0,11 CA$ |
| SoFi Weekly Dividend ETF | | | 0,25 % | 0,02 $ |
| Centuria Capital Group | | | 5,78 % | 0,06 AU$ |
| VSE Corp | | | 0,43 % | 0,10 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,30 % | 0,06 CA$ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Vodafone Group PLC BRDR | | | 5,40 % | 1,26 R$ |
| Harvest Tech Achievers Growth & Income ETF | | | 3,18 % | 0,10 CA$ |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10,27 % | 3,30 ₹ |
| TVS Motor Co Ltd | | | 0,32 % | 5,00 ₹ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 11,43 % | 1,27 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| China Motor Bus Co Ltd | | | 1,16 % | 1,80 HK$ |
| Embassy Office Parks REIT | | | 5,88 % | 5,31 ₹ |
| Groupe Caisse d'Epargne | | | 2,80 % | 0,80 € |
| Harvest US Bank Leaders Income ETF Class A | | | 6,31 % | 0,08 CA$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,42 % | 0,03 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1,34 % | 0,15 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,74 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0,00 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0,00 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0,00 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0,00 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0,00 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0,65 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0,46 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0,67 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,66 % | 0,05 $ |
| Melbourne Enterprises Ltd | | | 5,99 % | 1,80 HK$ |
| National Co for Glass Industries | | | 3,64 % | 0,50 SAR |
| Pentair PLC BRDR | | | 0,97 % | 1,14 R$ |
| Ramkrishna Forgings Ltd | | | 0,22 % | 0,50 ₹ |
| T3EX Global Holdings Corp | | | 8,09 % | 5,18 NT$ |
| Tethys Petroleum Ltd | | | 0,00 % | 0,03 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,54 % | 0,03 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,82 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,32 % | 0,03 CA$ |
| Vertical International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| William Penn Bancorporation | | | 1,02 % | 0,03 $ |