| Johnson & Johnson | | | 2,91 % | 1,30 $ |
| Hoegh Autoliners ASA | | | 26,09 % | 7,31 NOK |
| ZIM Integrated Shipping Services Ltd | | | 27,37 % | 0,06 $ |
| Lloyds Banking Group PLC | | | 3,96 % | 0,01 £ |
| Tractor Supply Co | | | 1,50 % | 0,23 $ |
| ABN AMRO Bank NV NLDR | | | 5,04 % | 0,54 € |
| MetLife Inc | | | 2,81 % | 0,57 $ |
| Highwoods Properties Inc | | | 6,65 % | 0,50 $ |
| UBS SMI ETF CHF dis | | | 2,63 % | 1,20 CHF |
| Spok Holdings Inc | | | 7,04 % | 0,31 $ |
| UBS SMIM ETF CHF dis | | | 1,50 % | 4,42 CHF |
| UBS SXI Real Estate Funds ETF CHF dis | | | 1,05 % | 0,11 CHF |
| Savaria Corp | | | 2,59 % | 0,05 CA$ |
| Magellan Financial Group Ltd | | | 5,09 % | 0,47 AU$ |
| UBS SLI ETF CHF dis | | | 2,27 % | 2,76 CHF |
| UBS Core SPI ETF CHF dis | | | 2,74 % | 0,95 CHF |
| UBS SPI Mid ETF CHF dis | | | 1,64 % | 2,02 CHF |
| Parkway Life Real Estate Investment Trust | | | 3,62 % | 0,08 SGD |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 23,27 % | 0,25 CA$ |
| Landstar System Inc | | | 1,20 % | 0,40 $ |
| UBS SXI Real Estate ETF CHF dis | | | 1,10 % | 0,43 CHF |
| Vinci Compass Investments Ltd - Class A | | | 6,02 % | 0,15 $ |
| UBS MSCI Switzerland ETF CHF dis | | | 2,71 % | 0,23 CHF |
| Monro Inc | | | 6,43 % | 0,28 $ |
| UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis | | | 2,19 % | 0,31 CHF |
| China Medical System Holdings Ltd | | | 2,51 % | 0,17 HK$ |
| Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 42,31 % | 0,31 CA$ |
| Harvest Premium Yield Treasury ETF A | | | 20,23 % | 0,13 CA$ |
| Big Pharma Split Corp Class A | | | 10,40 % | 0,10 CA$ |
| Hysan Development Co Ltd | | | 7,11 % | 0,27 HK$ |
| Linamar Corp | | | 1,56 % | 0,29 CA$ |
| Radian Group Inc | | | 2,93 % | 0,26 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,93 % | 0,07 CA$ |
| UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis | | | 3,39 % | 0,03 CHF |
| E-Commodities Holdings Ltd | | | 2,92 % | 0,01 HK$ |
| Harvest Healthcare Leaders Income ETF | | | 9,85 % | 0,06 CA$ |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 40,86 % | 0,25 CA$ |
| Saudi Basic Industries Corp | | | 5,24 % | 1,50 SAR |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 15,20 % | 0,22 CA$ |
| JHSF Participacoes SA | | | 6,79 % | 0,03 R$ |
| Lee & Man Paper Manufacturing Ltd | | | 4,54 % | 0,07 HK$ |
| Sunlight Real Estate Investment Trust | | | 7,68 % | 0,09 HK$ |
| Britannia Industries Ltd | | | 1,35 % | 75,00 ₹ |
| First Service Holding Ltd | | | 11,53 % | 0,03 HK$ |
| MonotaRO Co Ltd | | | 1,23 % | 15 ¥ |
| Visa Inc Canadian Depository Receipt | | | 0,67 % | 0,05 $ |
| Israel Discount Bank Ltd Class A | | | 4,43 % | 0,36 ₪ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,92 % | 3,40 R$ |
| UBS SBI AAA-BBB ESG ETF CHF dis | | | 0,84 % | 0,84 CHF |
| Zoetis Inc BRDR | | | 0,95 % | 0,12 R$ |
| Addtech Hub PCL | | | 8,88 % | 0,06 ฿ |
| American Water Works Co Inc BRDR | | | 1,61 % | 0,81 R$ |
| Delta Galil Industries Ltd | | | 2,19 % | 0,31 ₪ |
| G City Ltd | | | 3,67 % | 0,13 ₪ |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 21,94 % | 0,33 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 21,55 % | 0,17 $ |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 24,65 % | 0,55 CA$ |
| Hing Lee (HK) Holdings Ltd | | | 7,25 % | 0,01 HK$ |
| Lee & Man Chemical Co Ltd | | | 7,13 % | 0,20 HK$ |
| Malaysia Smelting Corp Bhd | | | 6,46 % | 0,04 SGD |
| Modec Inc | | | 1,51 % | 60 ¥ |
| SAL Saudi Logistics Services Co | | | 3,58 % | 1,52 SAR |
| Taiwan Business Bank | | | 1,31 % | 0,20 NT$ |
| UBS SBI Corporate ESG ETF CHF dis | | | 1,16 % | 0,83 CHF |
| Walmart Inc Canadian Depository Receipt | | | 0,98 % | 0,10 $ |
| Al-Safat Investment Co KSCC | | | 2,34 % | 0,005 KWD |
| Ascent Development Co Ltd | | | 1,02 % | 0,30 NT$ |
| Axis Consulting Corp | | | 8,39 % | 35 ¥ |
| Bell Financial Group Ltd | | | 4,67 % | 0,03 AU$ |
| Calian Group Ltd | | | 2,31 % | 0,28 CA$ |
| Cencora Inc BRDR | | | 0,52 % | 1,05 R$ |
| Chinese Estates Holdings Ltd | | | 2,96 % | 0,01 HK$ |
| Commercial Bank Of Kuwait | | | 9,00 % | 0,012 KWD |
| Dacome International Ltd | | | 7,66 % | 1,70 NT$ |
| Delta Israel Brands Ltd | | | 2,48 % | 0,58 ₪ |
| Energix-Renewable Energies Ltd | | | 3,07 % | 0,10 ₪ |
| FDC International Hotels Corp | | | 4,27 % | 2,00 NT$ |
| Forth Smart Service PCL | | | 6,56 % | 0,18 ฿ |
| Fortis Healthcare Ltd | | | 0,11 % | 1,00 ₹ |
| Fortune Parts Industry PCL | | | 5,03 % | 0,04 ฿ |
| Fositek Corp | | | 0,70 % | 8,00 NT$ |
| Frontier Real Estate Investment Corp | | | 5,06 % | 2.200 ¥ |
| Fujimak Corp | | | 3,98 % | 20 ¥ |
| GiXo Ltd | | | 5,68 % | 27 ¥ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 10,27 % | 0,16 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 9,26 % | 0,14 CA$ |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 30,52 % | 0,28 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 16,55 % | 0,15 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 18,15 % | 0,20 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 11,92 % | 0,16 $ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 10,08 % | 0,14 $ |
| Hasbro Inc BRDR | | | 2,47 % | 1,36 R$ |
| Hong Leong Asia Ltd | | | 2,02 % | 0,02 SGD |
| Index Living Mall PCL | | | 3,45 % | 0,25 ฿ |
| istyle Inc | | | 0,30 % | 1 ¥ |
| It City PCL | | | 6,43 % | 0,08 ฿ |
| KeePer Technical Laboratory Co Ltd | | | 1,79 % | 60 ¥ |
| KLA Corp BRDR | | | 0,61 % | 1,80 R$ |
| Kubota Corp ADR | | | 2,90 % | 0,85 $ |
| Kung Long Batteries Industrial Co Ltd | | | 8,02 % | 10,50 NT$ |
| MarketAxess Holdings Inc BRDR | | | 1,14 % | 0,06 R$ |
| Max Stock Ltd | | | 4,11 % | 0,29 ₪ |
| Oiltek International Ltd | | | 1,07 % | 0,01 SGD |
| Overseas Commerce Ltd | | | 3,37 % | 0,11 ₪ |
| Pfizer Inc Canadian Depository Receipt | | | 6,82 % | 0,20 $ |
| Phol Dhanya PCL | | | 8,10 % | 0,10 ฿ |
| Rajthanee Hospital PCL | | | 4,68 % | 0,25 ฿ |
| Ratchaphruek Hospital PCL | | | 5,60 % | 0,10 ฿ |
| Regeneron Pharmaceuticals Inc ADR | | | 0,33 % | 0,06 R$ |
| SC Asset Corp PCL | | | 8,51 % | 0,05 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 5,84 % | 0,05 ฿ |
| Securitag Assembly Group Co Ltd | | | 2,20 % | 2,20 NT$ |
| Siamgas And Petrochemicals PCL | | | 2,99 % | 0,10 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 5,26 % | 0,10 ฿ |
| Sisram Medical Ltd | | | 2,12 % | 0,13 HK$ |
| T K Corp | | | 2,30 % | 285 ₩ |
| Tambun Indah Land Bhd | | | 1,91 % | 0,02 MYR |
| Taokaenoi Food & Marketing PCL | | | 5,64 % | 0,12 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2,32 % | 0,12 ฿ |
| TechnipFMC PLC BRDR | | | 0,58 % | 0,28 R$ |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2,53 % | 0,31 € |
| UBS MSCI Switzerland H USD ETF USD dis | | | 2,56 % | 0,35 $ |
| United U-Li Corp Bhd | | | 5,59 % | 0,02 MYR |
| Vision Inc | | | 2,71 % | 20 ¥ |
| Warner Music Group Corp BRDR | | | 1,63 % | 0,18 R$ |