| AGNC Investment Corp | | | 16,51 % | 0,12 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,57 % | 0,62 $ |
| Amphenol Corp | | | 0,82 % | 0,17 $ |
| NXP Semiconductors NV | | | 2,17 % | 1,01 $ |
| Fortum Oyj | | | 6,15 % | 0,57 € |
| Neste OYJ | | | 2,26 % | 0,60 € |
| Grupo Catalana Occidente SA | | | 2,49 % | 0,21 € |
| International Flavors & Fragrances Inc | | | 2,17 % | 0,40 $ |
| Assura PLC | | | 6,88 % | 0,01 £ |
| Kilroy Realty Corp | | | 7,01 % | 0,54 $ |
| Wesfarmers Ltd | | | 2,53 % | 1,07 AU$ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,94 % | 4,00 NT$ |
| Perseus Mining Ltd | | | 1,72 % | 0,04 AU$ |
| Trigano SA | | | 4,73 % | 1,75 € |
| Savaria Corp | | | 2,95 % | 0,05 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,49 % | 0,01 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 4,46 % | 0,48 $ |
| Air Lease Corp Class A | | | 1,64 % | 0,21 $ |
| Cathay Pacific Airways Ltd | | | 12,04 % | 0,20 HK$ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Duratec Ltd Ordinary Shares | | | 2,66 % | 0,03 AU$ |
| Ituran Location and Control Ltd | | | 5,70 % | 0,39 $ |
| News Corp Class A | | | 0,71 % | 0,10 $ |
| News Corp Class B | | | 0,61 % | 0,10 $ |
| Avient Corp | | | 2,99 % | 0,26 $ |
| Harvest Premium Yield Treasury ETF A | | | 19,63 % | 0,15 CA$ |
| Big Pharma Split Corp Class A | | | 10,74 % | 0,10 CA$ |
| Coor Service Management Holding AB | | | 2,61 % | 0,60 SEK |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10,79 % | 0,07 CA$ |
| Swire Properties Ltd | | | 6,96 % | 0,34 HK$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 11,50 % | 0,15 CA$ |
| Fabege AB | | | 2,44 % | 0,45 SEK |
| Inghams Group Ltd | | | 5,80 % | 0,08 AU$ |
| VictoryShares Free Cash Flow ETF | | | 1,23 % | 0,02 $ |
| First Trust Germany AlphaDEX UCITS ETF | | | 1,79 % | 0,03 € |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Harvest Healthcare Leaders Income ETF | | | 9,91 % | 0,06 CA$ |
| Huabao International Holdings Ltd | | | 0,26 % | 0,03 HK$ |
| S.A.S. Dragon Holdings Ltd | | | 9,52 % | 0,15 HK$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,99 % | 0,09 $ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4,94 % | 0,13 CA$ |
| Orthex Corp Ordinary Shares | | | 4,28 % | 0,10 € |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 12,35 % | 0,22 CA$ |
| JHSF Participacoes SA | | | 7,68 % | 0,03 R$ |
| Kwang Ming Silk Mill Co Ltd | | | 79,35 % | 16,00 NT$ |
| NRW Holdings Ltd | | | 4,98 % | 0,09 AU$ |
| B & S International Holdings Ltd Ordinary Shares | | | 12,35 % | 0,03 HK$ |
| Bank7 Corp | | | 2,60 % | 0,24 $ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,27 % | 0,37 € |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| News Corp DR | | | 0,66 % | 0,10 $ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,36 % | 0,00 $ |
| Bank First Corp | | | 1,55 % | 0,40 $ |
| Briscoe Group Ltd | | | 4,50 % | 0,13 NZ$ |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 3,17 % | 0,24 £ |
| First Trust US Equity Income UCITS ETF Class A | | | 3,87 % | 0,25 $ |
| Guaranty Bancshares Inc | | | 2,54 % | 0,24 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,53 % | 0,03 $ |
| Orion SA | | | 0,72 % | 0,02 $ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,87 % | 0,34 R$ |
| Tuya Inc Class A | | | 2,57 % | 0,06 $ |
| UniInstitutional Convertibles Protect EUR A | | | 0,70 % | 0,55 € |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,35 % | 0,18 $ |
| Yip's Chemical Holdings Ltd | | | 8,86 % | 0,03 HK$ |
| Alicon Castalloy Ltd | | | 1,11 % | 4,50 ₹ |
| Alpine Housing Development Corp Ltd | | | 0,44 % | 0,50 ₹ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,36 % | 1,51 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Asian Hotels (East) Ltd | | | 1,82 % | 2,50 ₹ |
| Ateam Holdings Co Ltd | | | 4,27 % | 22 ¥ |
| AXXZIA Inc Ordinary Shares | | | 2,27 % | 10 ¥ |
| Balmer Lawrie & Co Ltd | | | 4,19 % | 8,50 ₹ |
| Broadridge Financial Solutions Inc BRDR | | | 1,09 % | 0,84 R$ |
| Brogent Technologies Inc | | | 0,50 % | 0,50 NT$ |
| CM Hi-Tech Cleanroom Ltd Ordinary Shares | | | 3,55 % | 0,00 CN¥ |
| Comgest Growth Global EUR Fixed Inc | | | 4,32 % | 0,12 € |
| Count Ltd | | | 4,29 % | 0,02 AU$ |
| CSL Ltd ADR | | | 1,82 % | 0,73 $ |
| CSU Digital SA | | | 5,57 % | 0,17 R$ |
| DL Holdings Group Ltd | | | 0,58 % | 0,02 HK$ |
| Dreamfolks Services Ltd | | | 1,33 % | 1,50 ₹ |
| Eastroc Beverage (Group) Co Ltd Class A | | | 2,50 % | 2,50 CN¥ |
| FD SA | | | 7,99 % | 0,02 € |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 3,31 % | 0,29 € |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 2,76 % | 0,09 £ |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 2,82 % | 0,10 € |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 1,11 % | 0,17 $ |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0,87 % | 0,15 NT$ |
| Gujarat Mineral Development Corp Ltd | | | 3,12 % | 9,55 ₹ |
| H&R Block Inc BRDR | | | 1,81 % | 1,44 R$ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 6,67 % | 0,16 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 5,82 % | 0,14 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 10,11 % | 0,18 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 8,74 % | 0,16 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 7,28 % | 0,16 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 6,23 % | 0,14 CA$ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,03 % | 0,09 CA$ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,41 % | 0,03 € |
| Indo-National Ltd | | | 1,00 % | 5,00 ₹ |
| Iron Mountain Inc BRDR | | | 2,59 % | 2,74 R$ |
| Jinan Acetate Chemical Co Ltd | | | 3,58 % | 6,49 NT$ |
| Kerjaya Prospek Group Bhd | | | 5,80 % | 0,03 MYR |
| Krsnaa Diagnostics Ltd | | | 0,35 % | 2,50 ₹ |
| Lee Chi Enterprises Co Ltd | | | 1,76 % | 0,20 NT$ |
| Mold-tek Packaging Ltd | | | 0,78 % | 1,00 ₹ |
| Mold-Tek Technologies Ltd | | | 2,49 % | 1,40 ₹ |
| News Corp DR | | | 0,76 % | 0,10 $ |
| Oriental Food Industries Holdings Bhd | | | 4,51 % | 0,02 MYR |
| Paisalo Digital Ltd | | | 0,31 % | 0,10 ₹ |
| Prakash Industries Ltd | | | 0,73 % | 1,20 ₹ |
| Prakash Pipes Ltd | | | 0,46 % | 1,80 ₹ |
| Rich Development Co Ltd | | | 2,46 % | 0,24 NT$ |
| Shanghai Golden Union Commercial Management Co Ltd Class A | | | 8,10 % | 0,22 CN¥ |
| Shareate Tools Ltd Class A | | | 2,12 % | 0,06 CN¥ |
| Sichuan Discovery Dream Science & Technology Co Ltd Class A | | | 0,21 % | 0,10 CN¥ |
| Southern Cross Electrical Engineering Ltd | | | 2,65 % | 0,05 AU$ |
| Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi | | | 1,08 % | 0,43 TRY |
| Sunfun Info Co Ltd | | | 2,43 % | 0,02 NT$ |
| Swan Energy Ltd | | | 0,02 % | 0,10 ₹ |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0,63 % | 0,01 HK$ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,61 % | 0,03 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,71 % | 0,04 $ |
| Timothy Plan International ETF | | | 3,28 % | 0,06 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,32 % | 0,02 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,17 % | 0,03 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,38 % | 0,03 $ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,61 % | 0,07 $ |
| VictoryShares Corporate Bond ETF | | | 4,01 % | 0,06 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,65 % | 0,08 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,40 % | 0,14 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,52 % | 0,10 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,03 % | 0,09 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,69 % | 0,01 $ |
| VictoryShares THB Mid Cap ETF | | | 0,18 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,46 % | 0,07 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,35 % | 0,09 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,61 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,35 % | 0,15 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,32 % | 0,16 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,36 % | 0,05 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,37 % | 0,14 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,65 % | 0,07 $ |
| VictoryShares US Value Momentum ETF | | | 1,59 % | 0,12 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,59 % | 0,12 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,33 % | 0,17 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,51 % | 0,16 $ |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 6,33 % | 0,43 CN¥ |