| AGNC Investment Corp | | | 17.65% | $0.12 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 12.37% | $0.16 |
| Mastercard Inc | | | 0.60% | $0.57 |
| Nokia Oyj | | | 2.86% | €0.02 |
| First Republic Bank | | | 0.00% | $0.27 |
| KNOT Offshore Partners LP | | | 1.64% | $0.03 |
| Ashtead Group PLC | | | 2.46% | $0.12 |
| Cal-Maine Foods Inc | | | 7.47% | $1.35 |
| Opera Ltd ADR | | | 5.80% | $0.80 |
| Enel Chile SA ADR | | | 8.10% | $0.02 |
| Delek Logistics Partners LP | | | 12.16% | $1.02 |
| Ascencio | | | 9.50% | €3.95 |
| Cogeco Communications Inc | | | 5.55% | CA$0.78 |
| Dorchester Minerals LP | | | 11.14% | $0.88 |
| Dell Technologies Inc BRDR | | | 1.74% | R$1.71 |
| GasLog Partners LP | | | 0.00% | $0.01 |
| Cogeco Inc Shs Subord.voting | | | 5.94% | CA$0.73 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 11.46% | CA$0.07 |
| Smiths News PLC | | | 9.64% | £0.03 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13.19% | CA$0.11 |
| Centuria Capital Group | | | 6.96% | A$0.06 |
| Harvest Healthcare Leaders Income ETF | | | 9.92% | CA$0.06 |
| VSE Corp | | | 0.37% | $0.10 |
| Danske Invest Teknologi Indeks KL | | | 17.55% | DKK 12.40 |
| Vodafone Group PLC BRDR | | | 4.64% | R$1.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Groupe Carnivor SA | | | 2.80% | €0.80 |
| Harvest Tech Achievers Growth & Income ETF | | | 4.03% | CA$0.10 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.67% | $0.03 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10.28% | ₹3.30 |
| T3EX Global Holdings Corp | | | 9.31% | NT$5.18 |
| TVS Motor Co Ltd | | | 0.37% | ₹5.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| China Motor Bus Co Ltd | | | 1.10% | HK$1.80 |
| Embassy Office Parks REIT | | | 6.12% | ₹5.31 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.74% | CA$0.08 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.56% | $0.15 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.58% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.58% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.60% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.59% | $0.05 |
| Melbourne Enterprises Ltd | | | 6.29% | HK$1.80 |
| National Co for Glass Industries | | | 4.39% | SAR 0.50 |
| Pentair PLC BRDR | | | 0.73% | R$1.14 |
| Ramkrishna Forgings Ltd | | | 0.28% | ₹0.50 |
| Tethys Petroleum Ltd | | | 1.17% | CA$0.03 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.56% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.32% | CA$0.03 |
| Vertical International Holdings Ltd | | | 0.00% | HK$0.04 |
| William Penn Bancorporation | | | 1.13% | $0.03 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 12.34% | R$1.27 |