| AGNC Investment Corp | | | 14,63 % | 0,12 $ |
| Lam Research Corp | | | 0,81 % | 0,23 $ |
| Naturgy Energy Group SA | | | 6,41 % | 0,60 € |
| Amphenol Corp | | | 0,53 % | 0,17 $ |
| NXP Semiconductors NV | | | 1,79 % | 1,01 $ |
| Volvo AB Class B | | | 2,90 % | 18,50 SEK |
| Omnicom Group Inc | | | 3,63 % | 0,70 $ |
| Global Medical REIT Inc | | | 8,96 % | 1,05 $ |
| Tick Trading Software AG | | | 6,58 % | 0,50 € |
| Assura PLC | | | 7,19 % | 0,01 £ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,03 % | 0,06 £ |
| New Hope Corp Ltd | | | 7,48 % | 0,19 AU$ |
| CSL Ltd | | | 2,27 % | 2,07 AU$ |
| Kilroy Realty Corp | | | 5,06 % | 0,54 $ |
| Lundin Mining Corp | | | 0,56 % | 0,09 $ |
| Volvo AB Class A | | | 2,90 % | 18,50 SEK |
| PSP Swiss Property AG | | | 2,91 % | 3,90 CHF |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,55 % | 0,13 $ |
| Givaudan SA ADR | | | 2,14 % | 1,58 $ |
| Hays PLC | | | 2,21 % | 0,01 £ |
| NVIDIA Corp Canadian Depository Receipt | | | 0,02 % | 0,00 $ |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 22,58 % | 0,25 CA$ |
| Zehnder Group AG | | | 1,49 % | 1,00 CHF |
| News Corp Class A | | | 0,65 % | 0,10 $ |
| Commercial Metals Co | | | 1,23 % | 0,18 $ |
| CTF Services Ltd | | | 7,71 % | 0,60 HK$ |
| PZ Cussons PLC | | | 4,47 % | 0,02 £ |
| Pepco Group NV | | | 1,03 % | 0,06 € |
| News Corp Class B | | | 0,58 % | 0,10 $ |
| Cohen & Co Inc | | | 9,09 % | 0,25 $ |
| Harvest Premium Yield Treasury ETF A | | | 20,20 % | 0,15 CA$ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,85 % | 0,07 CA$ |
| Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 44,83 % | 0,40 CA$ |
| Banco de Credito e Inversiones SA | | | 2,57 % | 1.110 CLP |
| Big Pharma Split Corp Class A | | | 10,67 % | 0,10 CA$ |
| Grupo Security SA | | | 7,51 % | 23 CLP |
| NIB Holdings Ltd | | | 3,87 % | 0,13 AU$ |
| Edgewell Personal Care Co | | | 3,04 % | 0,15 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,68 % | 0,06 CA$ |
| Roundhill Weekly T-Bill ETF | | | 4,06 % | 0,08 $ |
| Hanwha Corp | | | 2,01 % | 850 ₩ |
| Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units | | | 56,34 % | 0,60 CA$ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 16,90 % | 0,22 CA$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9,57 % | 0,16 CA$ |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 33,35 % | 0,29 CA$ |
| Schneider National Inc | | | 1,79 % | 0,10 $ |
| DPAM B - Equities NewGems Sustainable A Dis | | | 2,07 % | 5,00 € |
| iShares S&P 500 ETF | | | 1,05 % | 0,16 AU$ |
| North American Construction Group Ltd | | | 2,49 % | 0,12 CA$ |
| Servisfirst Bancshares Inc | | | 1,62 % | 0,34 $ |
| Austin Engineering Ltd | | | 4,69 % | 0,01 AU$ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4,98 % | 0,13 CA$ |
| Hanwha Solutions Corp | | | 1,05 % | 300 ₩ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 22,22 % | 0,18 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 8,68 % | 0,14 CA$ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5,79 % | 2,28 AU$ |
| RHB Bank Bhd | | | 6,54 % | 0,28 MYR |
| Tuya Inc Class A | | | 4,54 % | 0,06 HK$ |
| Australian Finance Group Ltd | | | 4,03 % | 0,04 AU$ |
| DPAM B - Real Estate Europe Dividend Sustainable A Dis | | | 1,47 % | 2,21 € |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1,94 % | 1,60 € |
| Hanwha Corp | | | 0,96 % | 800 ₩ |
| Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 2,35 % | 850 ₩ |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 22,25 % | 0,45 CA$ |
| News Corp DR | | | 0,58 % | 0,10 AU$ |
| Alony-Hetz Properties & Investments Ltd | | | 2,44 % | 0,24 ₪ |
| Arr Planner Co Ltd | | | 3,16 % | 30 ¥ |
| Bank First Corp | | | 1,45 % | 0,45 $ |
| BNK Financial Group Inc | | | 4,78 % | 450 ₩ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,43 % | 0,33 € |
| Extracted oils & Derivatives | | | 1,00 % | 0,05 EGP |
| Guaranty Bancshares Inc | | | 2,00 % | 0,25 $ |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 28,69 % | 0,30 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 17,50 % | 0,16 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 19,51 % | 0,20 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 13,06 % | 0,16 $ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,36 % | 1,88 AU$ |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 3,89 % | 4.042 ₩ |
| Lojas Renner SA | | | 5,56 % | 0,19 R$ |
| Magni-Tech Industries Bhd | | | 6,60 % | 0,04 MYR |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,21 % | 0,36 R$ |
| Poulaillon SA | | | 1,42 % | 0,08 € |
| Rogaland Sparebank Depository Receipts | | | 6,64 % | 9,50 NOK |
| Stora Enso Oyj ADR | | | 2,50 % | 0,14 $ |
| Altshuler Shaham Financial Ltd | | | 5,95 % | 0,11 ₪ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,38 % | 1,60 R$ |
| Aurskog Sparebank Depository Receipts | | | 6,25 % | 15,00 NOK |
| AXXZIA Inc | | | 2,15 % | 5 ¥ |
| Baiksan Co Ltd | | | 2,48 % | 200 ₩ |
| Bank of Jerusalem Ltd | | | 3,80 % | 0,29 ₪ |
| Broadridge Financial Solutions Inc BRDR | | | 1,20 % | 0,89 R$ |
| Chinyang Holdings Corp | | | 6,25 % | 150 ₩ |
| Chon Bang Co Ltd | | | 2,65 % | 1.000 ₩ |
| Comgest Growth Global EUR Fixed Inc | | | 4,09 % | 0,11 € |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5,94 % | 1.600 ₫ |
| Dancomech Holdings Bhd | | | 6,33 % | 0,02 MYR |
| Dong Hai JSC of Ben Tre | | | 4,65 % | 833 ₫ |
| Eagle Veterinary Technology Co Ltd | | | 1,40 % | 60 ₩ |
| Elco Ltd | | | 1,42 % | 1,67 ₪ |
| Etihad Etisalat Co JSC | | | 5,25 % | 1,30 SAR |
| Flekkefjord Sparebank ASA | | | 3,68 % | 4,60 NOK |
| Grupo Lamosa SAB de CV | | | 1,85 % | 2,00 MX$ |
| Guan Chong Bhd | | | 0,69 % | 0,01 MYR |
| H&R Block Inc BRDR | | | 2,34 % | 1,52 R$ |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1,56 % | 350 ₩ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 12,05 % | 0,16 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 10,71 % | 0,14 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 11,54 % | 0,14 $ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,81 % | 0,10 CA$ |
| Heimar hf | | | 1,23 % | 0 ISK |
| HRS Co Ltd | | | 5,74 % | 300 ₩ |
| Hyungkuk F&B Co Ltd | | | 11,04 % | 70 ₩ |
| INET Freehold and Leasehold REIT Units | | | 7,88 % | 0,07 ฿ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,56 % | 2,63 AU$ |
| iShares S&P Small-Cap ETF | | | 1,73 % | 0,46 AU$ |
| Korea Cast Iron Pipe Co Ltd | | | 5,81 % | 400 ₩ |
| Korea Investment Holdings Co Ltd | | | 2,80 % | 3.980 ₩ |
| Korean Drug Co Ltd | | | 3,58 % | 160 ₩ |
| Kyung Dong Navien Co Ltd | | | 0,89 % | 650 ₩ |
| Lahav L R Real Estate Ltd | | | 3,43 % | 0,19 ₪ |
| LB Investment Inc | | | 3,93 % | 200 ₩ |
| Lindeman Asia Investment Corp | | | 1,43 % | 79 ₩ |
| Meritz Financial Group | | | 1,20 % | 1.350 ₩ |
| NeoPharm Co Ltd | | | 3,50 % | 600 ₩ |
| News Corp DR | | | 0,44 % | 0,10 AU$ |
| Noor Financial Investment Co | | | 7,73 % | 0,025 KWD |
| Norstar Holdings Inc | | | 1,41 % | 0,15 ₪ |
| Oriental Food Industries Holdings Bhd | | | 3,96 % | 0,02 MYR |
| PLANTYNET Co Ltd | | | 3,54 % | 100 ₩ |
| RailTel Corporation of India Ltd | | | 1,26 % | 1,00 ₹ |
| Samyang Corp | | | 3,44 % | 1.750 ₩ |
| Samyang Corp Pfd Shs Non-Voting | | | 5,01 % | 1.800 ₩ |
| Samyang Packaging Corp | | | 3,72 % | 500 ₩ |
| Samyang Tongsang Co Ltd | | | 2,72 % | 1.500 ₩ |
| Southern Cross Electrical Engineering Ltd | | | 3,69 % | 0,03 AU$ |
| STraffic Co Ltd | | | 1,55 % | 60 ₩ |
| Sunndal Sparebank Depository Receipts | | | 5,65 % | 7,00 NOK |
| Suny Cellular Communication Ltd | | | 11,20 % | 0,06 ₪ |
| Tek Seng Holdings Bhd | | | 6,25 % | 0,01 MYR |
| Wuxi DK Electronic Materials Co Ltd Class A | | | 0,47 % | 0,30 CN¥ |