| AGNC Investment Corp | | | 12.85% | $0.12 |
| Mastercard Inc | | | 0.67% | $0.57 |
| Lowe's Companies Inc | | | 1.81% | $1.10 |
| National Grid PLC | | | 3.43% | £0.38 |
| Record PLC | | | 8.10% | £0.02 |
| Antero Midstream Corp | | | 4.00% | $0.23 |
| AMG Critical Materials NV | | | 1.06% | €0.40 |
| National Grid PLC ADR | | | 3.33% | $2.35 |
| Krispy Kreme Inc | | | 3.72% | $0.04 |
| Varia US Properties Ltd | | | 11.05% | CHF 0.50 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.37% | CA$0.15 |
| Big Pharma Split Corp | | | 6.87% | CA$0.10 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.04% | MX$0.57 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 11.98% | CA$0.07 |
| Harvest Healthcare Leaders Income ETF | | | 9.36% | CA$0.06 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 8.01% | CN¥1.00 |
| Hingham Institution for Savings | | | 0.90% | $0.63 |
| United Energy Group Ltd | | | 7.69% | HK$0.04 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13.36% | CA$0.11 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.05 |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 6.21% | HK$0.09 |
| TCC Group Holdings Co Ltd | | | 3.79% | NT$0.50 |
| Woori Financial Group Inc | | | 3.78% | ₩180 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.84% | CA$0.10 |
| Pou Chen Corp | | | 5.48% | NT$1.30 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.38% | CA$0.07 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.82% | $0.29 |
| Aerospace Industrial Development Corp | | | 2.51% | NT$1.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.95% | $0.07 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.07% | $0.31 |
| JK Tyre & Industries Ltd | | | 0.60% | ₹2.00 |
| KCC Corp | | | 2.30% | ₩1,000 |
| Union Bank of India | | | 2.35% | ₹3.00 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.25% | CA$0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 2.99% | CA$0.05 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.82% | $0.02 |
| AEWIN Technologies Co Ltd | | | 1.89% | NT$0.80 |
| Al Moammar Information Systems Co | | | 3.62% | SAR 1.50 |
| Allied Biotech Corp | | | 4.00% | NT$1.20 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Arcadyan Technology Corp | | | 4.06% | NT$6.50 |
| C C P Contact Probes Co Ltd | | | 0.00% | NT$1.45 |
| Capital Securities Corp | | | 4.67% | NT$0.39 |
| Casta Diva Group SpA | | | 1.86% | €0.03 |
| CHC Resources Corp | | | 5.56% | NT$2.50 |
| China Metal Products Co Ltd | | | 7.12% | NT$1.20 |
| Chinyang Holdings Corp | | | 6.14% | ₩48 |
| Consorcio Ara SAB de CV | | | 3.49% | MX$0.16 |
| Control Print Ltd | | | 1.52% | ₹5.00 |
| CVS Health Corp CDR (CAD Hedged) - CIBC | | | 4.97% | $0.15 |
| eCloudvalley Digital Technology Co | | | 3.02% | NT$2.80 |
| Evergreen International Storage & Transport Corp | | | 17.89% | NT$2.50 |
| Formosa Sumco Technology Corp | | | 1.30% | NT$7.30 |
| Green Chemical Co Ltd | | | 3.98% | ₩80 |
| Greenlam Industries Ltd | | | 0.17% | ₹0.75 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.68% | CA$0.08 |
| Hsin Yung Chien Co Ltd | | | 5.56% | NT$5.00 |
| Hunya Foods Co Ltd | | | 2.25% | NT$1.25 |
| Jihua Group Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Kerry TJ Logistics Co Ltd | | | 5.23% | NT$1.65 |
| Kinsus Interconnect Technology Corp | | | 0.31% | NT$6.26 |
| Koninklijke KPN NV ADR | | | 3.89% | $0.06 |
| LuxNet Corp | | | 0.37% | NT$0.06 |
| Manulife Holdings Bhd | | | 3.48% | MYR 0.07 |
| Mastercard Inc Cedear | | | 0.00% | ARS 0.02 |
| Micro Silicon Electronics Co Ltd | | | 2.50% | NT$1.50 |
| National Grid PLC Cedear | | | 3.03% | ARS 1.17 |
| P-Duke Technology Co Ltd | | | 4.11% | NT$1.98 |
| Phoenix Tours International Inc | | | 5.50% | NT$0.26 |
| Putnam ESG Ultra Short ETF - | | | 4.62% | $0.27 |
| RPG Life Sciences Ltd | | | 1.07% | ₹12.00 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.21% | CN¥0.42 |
| Shin Shin Natural Gas Co Ltd | | | 3.90% | NT$1.00 |
| Sigma Koki Co Ltd | | | 2.02% | JP¥22 |
| Tachia Yung Ho Machine Industry Co Ltd | | | 4.20% | NT$4.00 |
| TCC Group Holdings Co Ltd | | | 4.45% | NT$1.75 |
| Vaibhav Global Ltd | | | 2.66% | ₹1.50 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.79% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.79% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.97% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.06 |
| Vanguard Retirement Income ETF Portfolio | | | 3.82% | CA$0.09 |
| VictoryShares Core Plus Bond ETF | | | 4.50% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 4.00% | $0.06 |
| VictoryShares Dividend Accelerator ETF | | | 2.39% | $0.03 |
| VictoryShares International Volatility Wtd ETF | | | 2.60% | $0.13 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.02 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.27% | $0.05 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.11% | R$0.84 |
| YoungQin International Co Ltd | | | 1.82% | NT$1.34 |