| AGNC Investment Corp | | | 14.88% | $0.12 |
| Mastercard Inc | | | 0.55% | $0.49 |
| Acomo NV | | | 6.44% | €0.45 |
| China Railway Group Ltd Class H | | | 6.15% | HK$0.23 |
| Nokia Oyj ADR | | | 3.17% | $0.02 |
| Hyundai Motor Co | | | 6.68% | ₩1,000 |
| Concentrix Corp Ordinary Shares | | | 2.80% | $0.25 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.94% | CA$0.13 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 6.90% | MX$0.52 |
| Record PLC | | | 7.37% | £0.03 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.72% | CA$0.07 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Universal Insurance Holdings Inc | | | 3.20% | $0.16 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8.92% | ₩1,000 |
| Nan Ya Plastics Corp | | | 2.30% | NT$7.50 |
| Suburban Propane Partners LP | | | 7.61% | $0.33 |
| Harvest Healthcare Leaders Income ETF | | | 8.86% | CA$0.06 |
| Syscom Computer Engineering Co | | | 4.55% | NT$1.90 |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0.00% | ARS 8.71 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.79% | $0.04 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9.22% | ₩1,000 |
| Pou Chen Corp | | | 2.99% | NT$1.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| China Airlines Ltd | | | 2.76% | NT$0.83 |
| Eclat Textile Co Ltd | | | 2.47% | NT$12.00 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 4.15% | $0.30 |
| Harvest Tech Achievers Growth & Income ETF | | | 3.17% | CA$0.10 |
| Hyundai Motor Co Pfd Registered Shs | | | 9.19% | ₩1,000 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.92% | CA$0.09 |
| Almasane Alkobra Mining Co | | | 2.42% | SAR 1.47 |
| Beijing Bashi Media Co Ltd Class A | | | 0.46% | CN¥0.08 |
| Caffyns PLC | | | 2.35% | £0.15 |
| Chin Yang Industry Co Ltd | | | 3.60% | ₩50 |
| Chinyang Poly-Urethane Co Ltd | | | 3.12% | ₩50 |
| Codorus Valley Bancorp Inc | | | 1.46% | $0.15 |
| Dalmia Bharat Sugar and Industries Ltd | | | 1.40% | ₹1.00 |
| Goldenmax International Group Ltd Class A | | | 0.72% | CN¥0.09 |
| Harvest US Bank Leaders Income ETF Class A | | | 5.90% | CA$0.08 |
| JB Financial Group Co Ltd | | | 5.74% | ₩120 |
| KPX Chemical Co Ltd | | | 6.62% | ₩500 |
| Lowe's Companies Inc ADR | | | 1.17% | R$0.28 |
| Megaron SA | | | 0.00% | PLN 0.20 |
| Morito Co Ltd | | | 4.63% | JP¥14 |
| Nien Hsing Textile Co Ltd | | | 2.43% | NT$1.00 |
| Nippon Filcon Co Ltd | | | 5.52% | JP¥6 |
| Orient International Enterprise Ltd Class A | | | 2.83% | CN¥0.13 |
| Shanghai Haohai Biological Technology Co Ltd Class A | | | 2.41% | CN¥0.50 |
| V-Tac Technology Co Ltd | | | 1.59% | NT$2.50 |
| Value8 NV | | | 3.33% | €0.17 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.74% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 2.93% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.72% | CA$0.04 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.05% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.05 |
| Vanguard Retirement Income ETF Portfolio | | | 3.94% | CA$0.09 |
| Veracruz Properties Socimi SA Ordinary Shares | | | 3.68% | €0.23 |
| Visual China Group Co Ltd Class A | | | 0.11% | CN¥0.02 |
| West Pharmaceutical Services Inc BRDR | | | 0.18% | R$0.03 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.50% | CN¥0.41 |