| AGNC Investment Corp | | | 14.63% | $0.12 |
| United Parcel Service Inc | | | 7.84% | $1.02 |
| Archer-Daniels-Midland Co | | | 3.37% | $0.37 |
| Koninklijke Philips NV | | | 3.70% | €0.85 |
| Credit Agricole SA | | | 6.51% | €0.80 |
| Telenor ASA | | | 5.57% | NOK 5.00 |
| Saint-Gobain | | | 2.41% | €1.33 |
| Austevoll Seafood ASA | | | 6.77% | NOK 3.50 |
| Van Lanschot Kempen NV NLDR | | | 8.27% | €0.20 |
| CapitaLand Ascendas REIT Units | | | 2.70% | SGD 0.06 |
| BWX Technologies Inc | | | 0.55% | $0.21 |
| Everest Group Ltd | | | 2.29% | $1.55 |
| Edenred SE | | | 6.04% | €0.75 |
| EQT AB | | | 1.34% | SEK 1.20 |
| Enel Chile SA ADR | | | 1.38% | $0.23 |
| Danaos Corp | | | 3.70% | $0.50 |
| Nu Skin Enterprises Inc Class A | | | 1.96% | $0.38 |
| United States Steel Corp | | | 0.36% | $0.01 |
| Koninklijke Philips NV ADR | | | 3.61% | $1.03 |
| Banco Santander (Brasil) SA ADR | | | 5.47% | $0.15 |
| Barco NV | | | 3.75% | €0.38 |
| SBI Holdings Inc | | | 2.63% | JP¥100 |
| Westlake Corp | | | 2.73% | $0.27 |
| NetLink NBN Trust Registered Units Reg S | | | 5.70% | SGD 0.03 |
| Kinetic Development Group Ltd | | | 7.60% | HK$0.04 |
| Fuji Electric Co Ltd | | | 1.72% | JP¥45 |
| Uni-President China Holdings Ltd | | | 5.56% | HK$0.45 |
| Tinexta | | | 2.02% | €0.26 |
| Aramark | | | 1.09% | $0.08 |
| Big Pharma Split Corp Class A | | | 10.67% | CA$0.10 |
| Fnm | | | 3.91% | €0.02 |
| Crane Co | | | 0.51% | $0.43 |
| Emak SpA | | | 2.55% | €0.05 |
| Kid ASA | | | 5.47% | NOK 4.40 |
| Hitachi Ltd ADR | | | 1.18% | $0.10 |
| Socfinasia SA Holding | | | 26.67% | €0.50 |
| Conagra Brands Inc BRDR | | | 5.32% | R$1.35 |
| Harvest Healthcare Leaders Income ETF | | | 10.16% | CA$0.06 |
| Huabao International Holdings Ltd | | | 0.63% | HK$0.09 |
| Mitsubishi Materials Corp | | | 3.59% | JP¥50 |
| MISC Bhd | | | 4.94% | MYR 0.07 |
| Ctac NV | | | 3.28% | €0.08 |
| Enel Americas SA ADR | | | 0.00% | $0.16 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.71% | CA$0.07 |
| Magyar Telekom PLC ADR | | | 5.27% | $0.26 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 16.47% | $0.16 |
| Deutsche Boerse AG ADR | | | 1.77% | $0.37 |
| GSW Immobilien AG | | | 0.00% | €1.40 |
| Nissin Shoji Co Ltd | | | 1.54% | JP¥12 |
| Prinx Chengshan Holdings Ltd | | | 9.18% | HK$0.20 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.09% | R$2.34 |
| Thai Steel Cable PCL | | | 8.63% | THB 0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anheuser-Busch InBev SA/NV BRDR | | | 1.19% | R$0.51 |
| Anhui Gujing Distillery Co Ltd Class A | | | 3.89% | CN¥1.50 |
| China Suntien Green Energy Corp Ltd Class A | | | 2.75% | CN¥0.14 |
| Crane NXT Co | | | 1.05% | $0.43 |
| Cummins Inc BRDR | | | 1.35% | R$1.70 |
| E Schnapp Co Works Ltd | | | 2.08% | ₪0.16 |
| Finlogic SpA | | | 0.00% | €0.20 |
| Hartalega Holdings Bhd | | | 0.75% | MYR 0.18 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.96% | $0.04 |
| Nippon Tungsten Co Ltd | | | 3.64% | JP¥20 |
| Okasan Securities Group Inc | | | 4.29% | JP¥15 |
| Raymond Industrial Ltd | | | 6.45% | HK$0.06 |
| Shanghai Baosight Software Co Ltd Class A | | | 2.61% | CN¥0.37 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.20% | CN¥0.10 |
| Sichuan Expressway Co Ltd Class A | | | 5.15% | CN¥0.08 |
| Sixth of October Development & Investment/ SodicSA | | | 0.00% | EGP 0.55 |
| Zhongji Innolight Co Ltd Class A | | | 0.12% | CN¥0.09 |
| A-Zenith Home Furnishings Co Ltd A | | | 0.00% | CN¥0.04 |
| Amiyaki Tei Co Ltd | | | 2.15% | JP¥7 |
| Amoy Diagnostics Co Ltd Class A | | | 1.34% | CN¥0.14 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 2.06% | CN¥0.18 |
| Anhui Huangshan Capsule Co Ltd Class A | | | 2.01% | CN¥0.03 |
| Anhui Yingjia Distillery Co Ltd Class A | | | 3.66% | CN¥0.70 |
| Appotronics Corp Ltd Class A | | | 0.12% | CN¥0.06 |
| Arctech Solar Holding Co Ltd Class A | | | 2.18% | CN¥0.29 |
| Baowu Magnesium Technology Co Ltd Class A | | | 0.33% | CN¥0.07 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.43% | CN¥0.05 |
| Beijing Huayuan Xinhang Holding Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Beijing Tongtech Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Calian Group Ltd | | | 2.26% | CA$0.28 |
| Cashway Fintech Co Ltd Class A | | | 0.30% | CN¥0.05 |
| CDG Co Ltd | | | 1.47% | JP¥26 |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Clime Capital Ltd Hybrid Security | | | 5.24% | A$0.02 |
| Compa SA | | | 0.61% | RON 0.01 |
| Cubic Sensor and Instrument Co Ltd Class A | | | 0.58% | CN¥0.30 |
| Earth-Panda Advanced Magnetic Material Co Ltd Class A | | | 0.57% | CN¥0.27 |
| Ege Seramik Sanayi ve Ticaret AS | | | 0.00% | TRY 0.07 |
| Essence Information Technology Co Ltd Class A | | | 0.00% | CN¥0.29 |
| Giant Network Group Co Ltd Class A | | | 0.65% | CN¥0.16 |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 3.67% | CN¥0.07 |
| Guangdong Insight Brand Marketing Group Co Ltd | | | 0.09% | CN¥0.03 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1.00% | CN¥0.10 |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hakuto Co Ltd | | | 4.91% | JP¥10 |
| Hangjin Technology Co Ltd Class A | | | 0.22% | CN¥0.13 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.58% | CA$0.08 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.82% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.57% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.59% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.58% | $0.02 |
| Huada Automotive Technology Co Ltd Class A | | | 2.02% | CN¥0.31 |
| Huadong Medicine Co Ltd Class A | | | 2.23% | CN¥0.23 |
| Huaming Power Equipment Co Ltd Class A | | | 3.79% | CN¥0.03 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.29% | CN¥0.07 |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hunan Investment Group Co Ltd Class A | | | 0.95% | CN¥0.02 |
| I B I Investment House Ltd | | | 3.46% | ₪2.84 |
| Iniziative Bresciane SpA | | | 4.76% | €0.72 |
| Interworks Inc | | | 0.00% | JP¥15 |
| Invesco Ltd BRDR | | | 3.86% | R$0.86 |
| IwaiCosmo Holdings Inc | | | 6.70% | JP¥97 |
| Jarir Marketing Co | | | 4.60% | SAR 0.21 |
| Jchx Mining Management Co Ltd Class A | | | 0.68% | CN¥0.08 |
| Jiangsu Jinling Sports Equipment Co Ltd A | | | 0.67% | CN¥0.10 |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0.00% | CN¥0.70 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 4.05% | JP¥7 |
| Mclon Jewellery Co Ltd Class A | | | 0.70% | CN¥0.10 |
| Metro Land Corp Ltd Class A | | | 0.00% | CN¥0.25 |
| Narasaki Sangyo Co Ltd | | | 3.29% | JP¥60 |
| NB Global Corporate Income Trust | | | 3.76% | A$0.01 |
| NC Holdings Co Ltd | | | 2,572,193.85% | JP¥14,051,522 |
| Noblelift Intelligent Equipment Co Ltd | | | 3.74% | CN¥0.30 |
| ORG Technology Co Ltd Class A | | | 2.20% | CN¥0.04 |
| Penyao Environmental Protection Co Ltd Class A | | | 1.91% | CN¥0.07 |
| PT Kurniamitra Duta Sentosa Tbk | | | 7.19% | IDR 13.75 |
| PT Midi Utama Indonesia Tbk | | | 1.69% | IDR 1.98 |
| Rajthanee Hospital PCL | | | 4.89% | THB 0.20 |
| Renaissance Inc | | | 1.01% | JP¥2 |
| Robeco QI Global Developed Conservative Equities Fund X € | | | 3.48% | €5.20 |
| Ryosan Co Ltd | | | 0.00% | JP¥70 |
| SEC CARBON Ltd | | | 4.30% | JP¥20 |
| SF Oilless Bearing Group Co Ltd Class A | | | 1.34% | CN¥0.12 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1.39% | CN¥0.04 |
| Shandong Cynda Chemical Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Shandong Xiantan Co Ltd Class A | | | 4.07% | CN¥0.20 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1.66% | CN¥0.03 |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0.71% | $0.00 |
| Shenzhen Everbest Machinery Industry Co Ltd Class A | | | 2.08% | CN¥0.79 |
| Shenzhen EXC-LED Technology Co Ltd Class A | | | 0.18% | CN¥0.07 |
| ShenZhen HuiJie Group Co Ltd Class A | | | 6.48% | CN¥1.00 |
| Shenzhen Jpt Opto-electronics Co Ltd Class A | | | 0.29% | CN¥0.14 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.33% | CN¥0.08 |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 1.49% | CN¥0.12 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.40 |
| SPARX Group Co Ltd | | | 4.17% | JP¥55 |
| Suzhou Iron Technology Co Ltd | | | 0.81% | CN¥0.30 |
| Sylogist Ltd | | | 0.56% | CA$0.13 |
| Tachibana Eletech Co Ltd | | | 3.37% | JP¥20 |
| TDG Holding Co Ltd Class A | | | 0.20% | CN¥0.05 |
| Tecon Biology Co Ltd Class A | | | 2.92% | CN¥0.46 |
| Tenaris SA BRDR | | | 5.13% | R$0.71 |
| The Kosei Securities Co Ltd | | | 0.99% | JP¥13 |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 1.24% | CN¥0.15 |
| TJX Companies Inc BRDR | | | 0.84% | R$1.31 |
| Trust Co Ltd | | | 1.47% | JP¥2 |
| Valiant Co Ltd Class A | | | 0.74% | CN¥0.21 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.84% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.26% | CA$0.03 |
| Ways Electron Co Ltd Class A | | | 0.26% | CN¥0.12 |
| Weifu High-Technology Group Co Ltd Class A | | | 9.00% | CN¥1.50 |
| Yangzhou Seashine New Materials Co Ltd Class A | | | 0.48% | CN¥0.24 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.53% | CN¥0.07 |
| Zhejiang Jinsheng New Materials Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.35% | CN¥0.03 |
| Zhengyuan Zhihui Goup Co Ltd A | | | 0.11% | CN¥0.03 |
| Zheshang Development Group Co Ltd Class A | | | 3.28% | CN¥0.30 |
| Zhuhai Enpower Electric Co Ltd Class A | | | 0.10% | CN¥0.02 |
| Ziyuanyuan Holdings Group Ltd | | | 0.00% | HK$0.03 |