| CD Projekt SA | | | 0,37 % | 1,00 PLN |
| Lam Research Corp | | | 1,00 % | 0,23 $ |
| Amphenol Corp | | | 0,69 % | 0,17 $ |
| EnviTec Biogas AG | | | 1,91 % | 0,50 € |
| NXP Semiconductors NV | | | 1,92 % | 1,01 $ |
| Omnicom Group Inc | | | 3,91 % | 0,70 $ |
| One Liberty Properties Inc | | | 7,08 % | 0,45 $ |
| Einhell Germany AG | | | 2,08 % | 1,50 € |
| Global Medical REIT Inc | | | 9,57 % | 0,15 $ |
| Befesa SA Bearer Shares | | | 2,60 % | 0,64 € |
| Itau Unibanco Holding SA ADR | | | 0,56 % | 0,00 $ |
| Aedas Homes SA | | | 22,18 % | 3,15 € |
| Assura PLC | | | 6,73 % | 0,01 £ |
| Southwest Airlines Co | | | 2,26 % | 0,18 $ |
| Clearvise AG | | | 3,97 % | 0,06 € |
| Kilroy Realty Corp | | | 6,17 % | 0,54 $ |
| LondonMetric Property PLC | | | 5,93 % | 0,03 £ |
| Bank Bradesco SA ADR | | | 1,37 % | 0,00 $ |
| HELLENiQ ENERGY Holdings SA | | | 11,43 % | 0,55 € |
| Vail Resorts Inc | | | 5,61 % | 2,22 $ |
| Melia Hotels International SA | | | 2,15 % | 0,14 € |
| Dine Brands Global Inc | | | 7,51 % | 0,51 $ |
| Global Dominion Access SA | | | 3,32 % | 0,10 € |
| Hellenic Telecommunication Organization SA | | | 4,52 % | 0,72 € |
| Plus500 Ltd | | | 2,01 % | 1,22 $ |
| Savaria Corp | | | 2,84 % | 0,05 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,46 % | 0,01 $ |
| Air Lease Corp Class A | | | 1,56 % | 0,22 $ |
| Mersen SA | | | 4,49 % | 0,90 € |
| Orange Polska SA | | | 5,80 % | 0,53 PLN |
| Commercial Metals Co | | | 1,46 % | 0,18 $ |
| Tingyi (Cayman Islands) Holding Corp | | | 3,14 % | 0,72 HK$ |
| Michelmersh Brick Holdings PLC | | | 4,04 % | 0,03 £ |
| Coca-Cola HBC AG ADR | | | 2,31 % | 1,17 $ |
| Bank Bradesco SA ADR | | | 5,78 % | 0,00 R$ |
| Alexander & Baldwin Inc | | | 4,96 % | 0,23 $ |
| Harvest Premium Yield Treasury ETF A | | | 19,79 % | 0,13 CA$ |
| Big Pharma Split Corp Class A | | | 11,00 % | 0,10 CA$ |
| Avient Corp | | | 3,21 % | 0,27 $ |
| China Foods Ltd | | | 5,72 % | 0,17 HK$ |
| Moltiply Group SpA | | | 0,25 % | 0,12 € |
| AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht | | | 5,86 % | 1,29 € |
| ASTARTA Holding NV | | | 3,81 % | 0,50 € |
| BRT Apartments Corp | | | 6,20 % | 0,25 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10,32 % | 0,07 CA$ |
| Curbline Properties Corp | | | 2,75 % | 0,16 $ |
| Digital Value SpA | | | 2,69 % | 0,80 € |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 10,07 % | 0,25 CA$ |
| Justin Allen Holdings Ltd | | | 7,67 % | 0,06 HK$ |
| PT Tunas Baru Lampung Tbk | | | 12,34 % | 12,00 IDR |
| AGROB Immobilien AG | | | 2,93 % | 1,29 € |
| Belden Inc | | | 0,18 % | 0,05 $ |
| Edgewell Personal Care Co | | | 2,49 % | 0,15 $ |
| Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 16,73 % | 0,33 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 10,02 % | 0,06 CA$ |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 17,68 % | 0,25 CA$ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4,94 % | 0,13 CA$ |
| Elica SpA | | | 2,93 % | 0,04 € |
| Golden Entertainment Inc | | | 3,37 % | 0,25 $ |
| Greentown Service Group Co Ltd Shs Regulation S | | | 2,93 % | 0,20 HK$ |
| J.Jill Inc | | | 2,31 % | 0,08 $ |
| BBMG Corp | | | 7,88 % | 0,05 HK$ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 14,14 % | 0,22 CA$ |
| Health and Happiness (H&H) International Holdings Ltd | | | 3,32 % | 0,05 HK$ |
| Renew Holdings PLC | | | 2,39 % | 0,07 £ |
| Servisfirst Bancshares Inc | | | 1,76 % | 0,34 $ |
| Xinchen China Power Holdings Ltd | | | 5,19 % | 0,01 HK$ |
| China Lesso Group Holdings Ltd | | | 4,90 % | 0,20 HK$ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 $ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,52 % | 0,54 R$ |
| Shenguan Holdings Group Ltd | | | 7,27 % | 0,04 HK$ |
| Zengame Technology Holding Ltd | | | 7,32 % | 0,15 HK$ |
| B.F. SpA | | | 1,77 % | 0,08 € |
| Bank First Corp | | | 1,57 % | 0,45 $ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,16 % | 0,08 HK$ |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 6,15 % | 0,04 HK$ |
| Chubb Ltd BRDR | | | 1,39 % | 1,37 R$ |
| Esautomotion SpA | | | 3,45 % | 0,11 € |
| Guaranty Bancshares Inc | | | 2,40 % | 0,25 $ |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 10,60 % | 0,55 CA$ |
| Kowloon Development Co Ltd | | | 7,61 % | 0,12 HK$ |
| Maike Tube Industry Holdings Ltd | | | 8,57 % | 0,12 HK$ |
| National Australia Bank Ltd ADR | | | 4,31 % | 0,28 $ |
| Pegatron Corp | | | 6,04 % | 4,50 NT$ |
| Public Property Invest ASA | | | 2,55 % | 0,10 NOK |
| Rosseti Centre PJSC | | | 20,15 % | 0,07 RUB |
| Sitronix Technology Corp | | | 6,19 % | 12,00 NT$ |
| T3EX Global Holdings Corp | | | 8,43 % | 3,00 NT$ |
| Vantea Smart SpA | | | 2,05 % | 0,03 € |
| Acinque SpA | | | 4,09 % | 0,09 € |
| Brite-Tech Bhd | | | 3,85 % | 0,01 MYR |
| Canggang Railway Ltd | | | 0,34 % | 0,01 CN¥ |
| Cementos Argos SA | | | 3,73 % | 96,03 COP |
| Chicony Power Technology Co Ltd | | | 5,53 % | 6,00 NT$ |
| China Boqi Environmental (Holding) Co Ltd | | | 5,61 % | 0,05 HK$ |
| Chinney Alliance Group Ltd | | | 6,67 % | 0,03 HK$ |
| Edil San Felice SpA | | | 1,76 % | 0,07 € |
| Evermore Chemical Industry Co Ltd | | | 5,14 % | 0,80 NT$ |
| Far-Eastern Energy Co PJSC | | | 7,30 % | 0,17 RUB |
| Formosan Rubber Group Inc | | | 5,80 % | 1,40 NT$ |
| H&R Block Inc BRDR | | | 1,84 % | 1,50 R$ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 8,61 % | 0,16 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 7,58 % | 0,14 CA$ |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 11,28 % | 0,28 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 15,44 % | 0,18 $ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 12,08 % | 0,16 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 7,92 % | 0,20 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 9,29 % | 0,16 $ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 8,34 % | 0,14 $ |
| Holmes Place International Ltd | | | 7,81 % | 0,12 ₪ |
| Imexpharm Corp | | | 0,98 % | 500 ₫ |
| INET Freehold and Leasehold REIT Units | | | 9,17 % | 0,07 ฿ |
| InnoCare Optoelectronics Corp | | | 3,90 % | 1,80 NT$ |
| Iron Mountain Inc BRDR | | | 2,26 % | 3,11 R$ |
| Koncar Distributivni & Specijalni Transformatori DD | | | 2,61 % | 79,54 € |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 2,78 % | 79,54 € |
| Kumiai Chemical Industry Co Ltd | | | 6,15 % | 10 ¥ |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 1,02 % | 0,19 CA$ |
| Mackenzie Global Sustainable Bond ETF CAD | | | 1,15 % | 0,06 CA$ |
| Misitano & Stracuzzi SpA | | | 4,24 % | 0,11 € |
| Nexteer Automotive Group Ltd | | | 1,31 % | 0,07 HK$ |
| Planet Technology Corp | | | 5,58 % | 7,90 NT$ |
| PT Budi Starch & Sweetener Tbk | | | 3,21 % | 2,00 IDR |
| PT Indonesia Fibreboard Industry Tbk | | | 4,20 % | 5,00 IDR |
| PT Kencana Energi Lestari Tbk | | | 1,06 % | 8,22 IDR |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 3,91 % | 30,00 IDR |
| Rexon Industrial Corp Ltd | | | 3,77 % | 1,00 NT$ |
| Royal Caribbean Group BRDR | | | 1,14 % | 2,15 R$ |
| Sinyi Realty Inc | | | 7,13 % | 1,80 NT$ |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 5,71 % | 820 ₫ |
| VCredit Holdings Ltd | | | 5,35 % | 0,20 HK$ |
| Yusin Holding Corp | | | 6,44 % | 6,50 NT$ |