| Medical Properties Trust Inc | | | 7,49 % | 0,15 $ |
| FedEx Corp | | | 1,87 % | 1,38 $ |
| Lang & Schwarz AG | | | 2,89 % | 0,55 € |
| Omnicom Group Inc | | | 2,86 % | 0,70 $ |
| One Liberty Properties Inc | | | 6,34 % | 0,45 $ |
| Ernst Russ AG | | | 17,09 % | 1,00 € |
| Global Medical REIT Inc | | | 9,79 % | 0,21 $ |
| Befesa SA Bearer Shares | | | 3,86 % | 0,73 € |
| Eastman Chemical Co | | | 3,20 % | 0,81 $ |
| HORNBACH Baumarkt AG | | | 1,58 % | 0,90 € |
| ProShares Bitcoin ETF | | | 44,52 % | 1,50 $ |
| Itau Unibanco Holding SA ADR | | | 0,61 % | 0,00 $ |
| Bank Bradesco SA ADR | | | 1,64 % | 0,00 $ |
| Melia Hotels International SA | | | 1,35 % | 0,09 € |
| Sunrise Realty Trust Inc | | | 11,24 % | 0,15 $ |
| Global Dominion Access SA | | | 3,57 % | 0,10 € |
| Kulicke & Soffa Industries Inc | | | 1,80 % | 0,20 $ |
| J&J Snack Foods Corp | | | 1,89 % | 0,74 $ |
| SITE Centers Corp | | | 12,87 % | 0,13 $ |
| Upbound Group Inc | | | 4,53 % | 0,37 $ |
| China State Construction International Holdings Ltd | | | 5,87 % | 0,29 HK$ |
| ADT Inc | | | 2,91 % | 0,06 $ |
| ALBIS Leasing AG | | | 1,80 % | 0,08 € |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 9,10 % | 0,42 $ |
| SoftBank Group Corp ADR | | | 0,50 % | 0,07 $ |
| Coca-Cola HBC AG ADR | | | 2,80 % | 1,00 $ |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 7,26 % | 0,34 $ |
| Msg Life AG | | | 1,27 % | 0,04 € |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| BRT Apartments Corp | | | 5,06 % | 0,25 $ |
| Bank Bradesco SA ADR | | | 1,68 % | 0,00 $ |
| Easy Software AG | | | 2,60 % | 0,38 € |
| Ecopetrol SA BRDR | | | 33,09 % | 2,06 R$ |
| Larsen & Toubro Ltd | | | 0,80 % | 28,00 ₹ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 8,54 % | 0,13 CA$ |
| ProShares S&P 500 High Income ETF | | | 8,47 % | 0,45 $ |
| SLOMAN NEPTUN Schiffahrts AG | | | 2,68 % | 1,50 € |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,34 % | 0,07 CA$ |
| ITOCHU Corp ADR | | | 2,05 % | 1,00 $ |
| ProShares K-1 Free Crude Oil ETF | | | 5,59 % | 0,23 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,26 % | 0,39 R$ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
| Edgewell Personal Care Co | | | 1,73 % | 0,15 $ |
| Harvest Healthcare Leaders Income ETF | | | 8,74 % | 0,06 CA$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,03 % | 0,18 $ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,42 % | 0,38 € |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10,08 % | 0,48 € |
| Harvest Premium Yield Treasury ETF A | | | 16,06 % | 0,15 CA$ |
| Vanguard Growth ETF Portfolio | | | 2,27 % | 0,27 CA$ |
| Aura Minerals Inc BRDR | | | 4,93 % | 0,64 R$ |
| Bank7 Corp | | | 1,86 % | 0,21 $ |
| Cogelec SA | | | 1,63 % | 0,26 € |
| Interlife General Insurance SA | | | 3,74 % | 0,16 € |
| JHSF Participacoes SA | | | 8,35 % | 0,03 R$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,32 % | 12,15 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,08 % | 0,34 $ |
| ProShares Shrt Bitcoin ETF | | | 1,89 % | 0,02 $ |
| PT Baramulti Suksessarana Tbk | | | 15,19 % | 345,15 IDR |
| Restore PLC | | | 1,97 % | 0,03 £ |
| Schneider National Inc | | | 1,24 % | 0,10 $ |
| Servisfirst Bancshares Inc | | | 1,27 % | 0,30 $ |
| Allgens Medical Technology Co Ltd Class A | | | 0,36 % | 0,06 CN¥ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,13 % | 1,54 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Anhui Huaqi Environmental Protection & Technology Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Art Emperor Co Ltd | | | 4,23 % | 0,50 NT$ |
| Assure Tech (Hangzhou) Co Ltd Class A | | | 1,89 % | 0,40 CN¥ |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0,52 % | 0,06 CN¥ |
| Beijing Infosec Technologies Co Ltd Class A | | | 0,31 % | 0,03 CN¥ |
| Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A | | | 0,39 % | 0,17 CN¥ |
| Bohai Water Industry Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Canggang Railway Ltd | | | 0,72 % | 0,01 HK$ |
| Care Twentyone Corp | | | 4,30 % | 7 ¥ |
| CCS Supply Chain Management Co Ltd Class A | | | 2,28 % | 0,09 CN¥ |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0,75 % | 0,28 CN¥ |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 1,86 % | 0,18 CN¥ |
| China Xinhua Education Group Ltd Ordinary Shares | | | 8,00 % | 0,06 HK$ |
| Comgest Growth Global EUR Fixed Inc | | | 3,97 % | 0,12 € |
| Consulting Team Holding AG Bearer Shares | | | 3,33 % | 0,05 € |
| CSC Steel Holdings Bhd | | | 7,90 % | 0,09 MYR |
| DHC Software Co Ltd Class A | | | 0,64 % | 0,05 CN¥ |
| Dongfang Electronics Co Ltd Class A | | | 0,70 % | 0,08 CN¥ |
| EITA Resources Bhd | | | 3,52 % | 0,01 MYR |
| Eksons Corp Bhd | | | 4,35 % | 0,03 MYR |
| Fengxing Co Ltd Class A | | | 0,50 % | 0,10 CN¥ |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0,27 % | 0,03 CN¥ |
| Guangdong Great River Smarter Logistics Co Ltd Class A | | | 2,06 % | 0,25 CN¥ |
| Guangdong Piano Customized Furniture Co Ltd Class A | | | 2,01 % | 0,20 CN¥ |
| Guilin Seamild Foods Co Ltd Class A | | | 2,30 % | 0,31 CN¥ |
| H&R Block Inc BRDR | | | 1,78 % | 1,23 R$ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,11 % | 0,08 CA$ |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7,03 % | 0,02 € |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 1,42 % | 0,02 CN¥ |
| Hewlett Packard Enterprise Co BRDR | | | 1,68 % | 1,02 R$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,47 % | 0,03 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,20 % | 0,03 € |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 5,02 % | 0,35 TRY |
| Industrial Bank Co Ltd Class A | | | 5,62 % | 1,04 CN¥ |
| Infosys Ltd BRDR | | | 1,96 % | 0,79 R$ |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0,49 % | 0,07 CN¥ |
| Jack Technology Co Ltd Class A | | | 2,66 % | 0,50 CN¥ |
| Jia Wei Lifestyle Inc | | | 4,20 % | 3,00 NT$ |
| Jiangsu Jingxue Insulation Technology Co Ltd Class A | | | 1,42 % | 0,20 CN¥ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4,18 % | 0,60 CN¥ |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 1,86 % | 0,14 CN¥ |
| JSW Energy Ltd | | | 0,28 % | 2,00 ₹ |
| Korshynov Mining Plant PJSC | | | 0,00 % | 1,00 RUB |
| Kumiai Chemical Industry Co Ltd | | | 4,98 % | 10 ¥ |
| Lao Feng Xiang Co Ltd Class A | | | 3,70 % | 1,95 CN¥ |
| Lojas Renner SA | | | 3,73 % | 0,16 R$ |
| Meter Instruments Co Ltd Class A | | | 1,98 % | 0,30 CN¥ |
| Mon Courtier Energie Groupe SA | | | 4,88 % | 0,33 € |
| N R Spuntech Industries Ltd | | | 13,13 % | 0,35 ₪ |
| New Hope Dairy Co Ltd Class A | | | 1,19 % | 0,15 CN¥ |
| Nexteer Automotive Group Ltd | | | 0,74 % | 0,02 HK$ |
| North Chemical Industries Co Ltd Class A | | | 0,40 % | 0,05 CN¥ |
| Oppein Home Group Inc Class A | | | 4,20 % | 2,76 CN¥ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,23 % | 0,35 R$ |
| ProShares Ether ETF | | | 9,05 % | 1,04 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,52 % | 0,36 $ |
| ProShares Nasdaq-100 High Income ETF | | | 0,00 % | 0,36 $ |
| ProShares Ultra Bitcoin ETF | | | 0,07 % | 0,02 $ |
| PT Kedoya Adyaraya Tbk | | | 0,99 % | 11,00 IDR |
| PT Mega Perintis Tbk | | | 1,81 % | 16,15 IDR |
| PT Tripar Multivsion Plus TBK | | | 2,26 % | 4,00 IDR |
| Qingdao Rural Commercial Bank Corp Class A | | | 3,11 % | 0,10 CN¥ |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2,14 % | 0,16 R$ |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |
| Shandong Delisi Food Co Ltd Class A | | | 0,22 % | 0,01 CN¥ |
| Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A | | | 2,35 % | 0,20 CN¥ |
| Shenzhen Topraysolar Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1,15 % | 0,06 CN¥ |
| Sinolink Securities Co Ltd Class A | | | 1,55 % | 0,14 CN¥ |
| Sinomag Technology Co Ltd Class A | | | 0,63 % | 0,20 CN¥ |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0,53 % | 0,04 CN¥ |
| Suzhou Jin Hong Shun Auto Parts Co Ltd Class A | | | 0,09 % | 0,02 CN¥ |
| Systex Corp | | | 3,74 % | 5,20 NT$ |
| T&S Communications Co Ltd Class A | | | 0,74 % | 0,50 CN¥ |
| Tander Inversiones Socimi SA Ordinary Shares | | | 2,51 % | 0,11 € |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2,46 % | 0,26 CN¥ |
| Vanchip (Tianjin) Technology Co Ltd Class A | | | 0,13 % | 0,06 CN¥ |
| Vanguard Balanced ETF Portfolio | | | 2,82 % | 0,24 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,23 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,74 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,01 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,79 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,00 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,53 % | 0,07 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,35 % | 0,21 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,99 % | 0,19 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,29 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,60 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,04 % | 0,05 CA$ |
| Wasko SA | | | 1,89 % | 0,03 PLN |
| Weichai Heavy Machinery Co Ltd | | | 1,36 % | 0,18 CN¥ |
| Well Pool Co Ltd | | | 5,83 % | 4,00 NT$ |
| Xtrackers California Municipal Bond ETF | | | 0,00 % | 0,06 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,56 % | 0,26 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,63 % | 0,21 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,92 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 5,62 % | 0,12 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,13 % | 0,28 $ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,50 % | 0,10 CN¥ |
| Yuanta Futures Co Ltd | | | 5,64 % | 5,00 NT$ |
| Zhejiang Gongdong Medical Technology Co Ltd Class A | | | 1,92 % | 0,30 CN¥ |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4,33 % | 0,25 CN¥ |