| AGNC Investment Corp | | | 14,06 % | 0,12 $ |
| Mastercard Inc | | | 0,57 % | 0,66 $ |
| M&G PLC | | | 9,28 % | 0,13 £ |
| Deutsche Wohnen SE | | | 0,19 % | 0,04 € |
| Greek Organisation of Football Prognostics SA | | | 10,92 % | 0,61 € |
| D.R. Horton Inc | | | 1,19 % | 0,30 $ |
| United Overseas Bank Ltd | | | 4,76 % | 0,85 SGD |
| KNOT Offshore Partners LP | | | 1,84 % | 0,03 $ |
| Bank of New York Mellon Corp | | | 2,23 % | 0,42 $ |
| Itau Unibanco Holding SA ADR | | | 7,36 % | 0,00 $ |
| Domino's Pizza Group PLC | | | 3,65 % | 0,07 £ |
| Pacific Basin Shipping Ltd | | | 5,80 % | 0,06 HK$ |
| Bank Bradesco SA ADR | | | 9,05 % | 0,00 $ |
| H.B. Fuller Co | | | 1,56 % | 0,22 $ |
| Kinetik Holdings Inc | | | 6,30 % | 0,75 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,09 % | 0,01 $ |
| Cogeco Communications Inc | | | 5,55 % | 0,85 CA$ |
| Dorchester Minerals LP | | | 10,88 % | 0,78 $ |
| Varia US Properties Ltd | | | 6,90 % | 0,50 CHF |
| Centrais Eletricas Brasileiras SA | | | 3,41 % | 0,40 R$ |
| Sembcorp Industries Ltd | | | 5,47 % | 0,08 SGD |
| Centrais Eletricas Brasileiras SA Class B | | | 7,91 % | 1,82 R$ |
| Dell Technologies Inc BRDR | | | 1,63 % | 1,58 R$ |
| F&C Investment Trust | | | 1,37 % | 0,05 £ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9,56 % | 0,40 MX$ |
| Franklin Street Properties Corp | | | 2,23 % | 0,01 $ |
| Graham Holdings Co | | | 0,79 % | 1,72 $ |
| Bank Bradesco SA ADR | | | 8,72 % | 0,00 $ |
| Cogeco Inc Shs Subord.voting | | | 6,21 % | 0,85 CA$ |
| Harvest Premium Yield Treasury ETF A | | | 18,50 % | 0,15 CA$ |
| Travis Perkins PLC | | | 1,89 % | 0,06 £ |
| Vocento SA | | | 6,25 % | 0,05 € |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10,58 % | 0,07 CA$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 11,23 % | 0,13 CA$ |
| Kendrion NV | | | 4,19 % | 0,45 € |
| Merck KGaA ADR | | | 1,63 % | 0,47 $ |
| Cencosud SA | | | 0,83 % | 21 CLP |
| KB Financial Group Inc | | | 4,10 % | 784 ₩ |
| Arena REIT | | | 5,04 % | 0,04 AU$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11,56 % | 26,79 MX$ |
| Continental AG ADR | | | 3,22 % | 0,24 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,03 % | 0,06 CA$ |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 12,67 % | 73,50 ARS |
| Riley Exploration Permian Inc | | | 5,65 % | 0,36 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,71 R$ |
| Fangda Special Steel Technology Co Ltd Class A | | | 2,27 % | 0,10 CN¥ |
| Grafton Group PLC Units | | | 4,26 % | 0,26 £ |
| JHSF Participacoes SA | | | 10,00 % | 0,03 R$ |
| Obour Land For Food Industries | | | 5,06 % | 0,95 EGP |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15,47 % | 0,60 R$ |
| Siam Pan Group PCL | | | 3,23 % | 0,80 ฿ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 12,56 % | 0,44 R$ |
| Addtech Hub PCL Ordinary Shares | | | 9,47 % | 0,15 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Azrieli Group Ltd | | | 3,01 % | 8,25 ₪ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,01 % | 0,14 ₪ |
| FIBRA Terrafina CPO | | | 5,17 % | 0,45 MX$ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,55 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 0,60 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,93 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,09 R$ |
| Harvest Tech Achievers Growth & Income ETF | | | 3,58 % | 0,12 CA$ |
| Koshidaka Holdings Co Ltd | | | 2,32 % | 7 ¥ |
| Perpetual Credit Income Trust | | | 7,81 % | 0,01 AU$ |
| Sampo Corp | | | 5,24 % | 1,50 NT$ |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1,82 % | 0,45 CN¥ |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 2,26 % | 5,66 R$ |
| Advanced Information Technology PCL | | | 12,01 % | 0,17 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,15 % | 0,17 ฿ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,55 % | 0,00 € |
| Arabian Cement Co Ltd | | | 5,89 % | 0,75 SAR |
| Baida Group Co Ltd Class A | | | 2,55 % | 0,23 CN¥ |
| Bangchak Sriracha PCL | | | 5,89 % | 0,25 ฿ |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 5,10 % | 0,25 ฿ |
| Beijing CTJ Information Technology Co Ltd Class A | | | 3,47 % | 1,00 CN¥ |
| Chengdu Dahongli Machinery Co Ltd Class A | | | 0,23 % | 0,06 CN¥ |
| Consultatio SA Shs 1 Vote | | | 3,05 % | 0,07 $ |
| CSU Digital SA | | | 5,78 % | 0,42 R$ |
| Dubai Investments PJSC | | | 5,61 % | 0,13 AED |
| Empresas Iansa SA | | | 2,82 % | 1 CLP |
| Fomento Economico Mexicano SAB de CV BRDR | | | 1,88 % | 5,47 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,09 R$ |
| Galimmo SCA | | | 2,43 % | 0,36 € |
| General Plastic Industrial Co Ltd | | | 6,93 % | 2,50 NT$ |
| Grand Canal Land PCL | | | 2,36 % | 0,03 ฿ |
| Guangdong Gensho Logistics Co Ltd Class A | | | 1,72 % | 0,25 CN¥ |
| Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A | | | 0,76 % | 0,25 CN¥ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,05 % | 0,08 CA$ |
| HD Renewable Energy Co Ltd | | | 2,46 % | 3,93 NT$ |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1,11 % | 7 ¥ |
| ICICI Securities Ltd | | | 4,28 % | 17,00 ₹ |
| ISEC Healthcare Ltd | | | 3,73 % | 0,01 SGD |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0,13 % | 0,04 TRY |
| JTC Logistics Transportation & Stevedoring Co KSCC | | | 5,56 % | 0,022 KWD |
| KGI Securities (Thailand) PCL | | | 7,31 % | 0,31 ฿ |
| Land Co Ltd | | | 2,86 % | 0 ¥ |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2,10 % | 0,12 TRY |
| North East Rubber PCL | | | 7,32 % | 0,29 ฿ |
| Oula Fuel Marketing Co KSC | | | 0,77 % | 0,005 KWD |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,10 R$ |
| Pentair PLC BRDR | | | 0,73 % | 1,17 R$ |
| Rangdong Light Source & Vacuum Flask JSC | | | 4,16 % | 2.500 ₫ |
| Regional SA de Cv Class A | | | 5,88 % | 3,80 MX$ |
| Richelieu Hardware Ltd | | | 1,74 % | 0,15 CA$ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,83 R$ |
| Sahathai Printing & Packaging PCL | | | 6,07 % | 0,25 ฿ |
| Saudi Paper Manufacturing Co | | | 2,05 % | 0,50 SAR |
| Shandong Huifa Foodstuff Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0,70 % | 0,15 CN¥ |
| Starflex PCL Ordinary Shares | | | 4,75 % | 0,05 ฿ |
| Suzhou Hengmingda Electronic Technology Co Ltd Class A | | | 1,28 % | 0,50 CN¥ |
| SVI PCL | | | 3,10 % | 0,14 ฿ |
| Symphony Communication PCL | | | 2,84 % | 0,15 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 1,23 % | 0,15 ฿ |
| Tamdeen Real Estate Co KSCC | | | 4,95 % | 0,018 KWD |
| Thai Metal Drum Manufacturing PCL | | | 6,47 % | 1,60 ฿ |
| Thanasiri Group PCL | | | 2,99 % | 0,03 ฿ |
| TPI Polene Power PCL | | | 6,72 % | 0,12 ฿ |
| United Super Markets Holdings Inc | | | 1,95 % | 8 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,19 % | 0,07 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,75 % | 0,08 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,94 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,76 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,55 % | 0,08 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,53 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,88 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,26 % | 0,05 CA$ |
| Warba Insurance and Reinsurance Co KSCP | | | 6,13 % | 0,010 KWD |
| Willfar Information Technology Co Ltd Class A | | | 1,10 % | 0,43 CN¥ |
| William Penn Bancorporation | | | 1,10 % | 0,03 $ |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0,85 % | 0,12 CN¥ |
| Yuasa Battery (Thailand) PCL | | | 6,09 % | 0,41 ฿ |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 3,44 % | 0,18 CN¥ |
| Zhejiang Zoenn Design Co Ltd Ordinary Shares - Class A | | | 1,04 % | 0,15 CN¥ |