| AGNC Investment Corp | | | 15.25% | $0.12 |
| Mastercard Inc | | | 0.58% | $0.57 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 10.57% | $0.16 |
| Nokia Oyj | | | 2.77% | €0.02 |
| KNOT Offshore Partners LP | | | 1.77% | $0.03 |
| First Republic Bank | | | 0.00% | $0.27 |
| Ashtead Group PLC | | | 1.28% | $0.12 |
| Opera Ltd ADR | | | 4.09% | $0.80 |
| Cal-Maine Foods Inc | | | 2.70% | $1.35 |
| Enel Chile SA ADR | | | 9.15% | $0.02 |
| Delek Logistics Partners LP | | | 10.41% | $1.02 |
| Cogeco Communications Inc | | | 5.37% | CA$0.78 |
| Ascencio | | | 8.71% | €3.95 |
| Dorchester Minerals LP | | | 10.23% | $0.88 |
| Dell Technologies Inc BRDR | | | 0.86% | R$1.71 |
| Smiths News PLC | | | 7.55% | £0.03 |
| Cogeco Inc Shs Subord.voting | | | 6.16% | CA$0.73 |
| GasLog Partners LP | | | 0.00% | $0.01 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.02% | CA$0.07 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9.69% | CA$0.11 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| Centuria Capital Group | | | 5.78% | A$0.06 |
| VSE Corp | | | 0.43% | $0.10 |
| Harvest Healthcare Leaders Income ETF | | | 9.30% | CA$0.06 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Vodafone Group PLC BRDR | | | 5.40% | R$1.26 |
| Harvest Tech Achievers Growth & Income ETF | | | 3.18% | CA$0.10 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10.27% | ₹3.30 |
| TVS Motor Co Ltd | | | 0.32% | ₹5.00 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 11.43% | R$1.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| China Motor Bus Co Ltd | | | 1.16% | HK$1.80 |
| Embassy Office Parks REIT | | | 5.88% | ₹5.31 |
| Groupe Caisse d'Epargne | | | 2.80% | €0.80 |
| Harvest US Bank Leaders Income ETF Class A | | | 6.31% | CA$0.08 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.42% | $0.03 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.34% | $0.15 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.74% | €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 | | | 0.65% | $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 | | | 0.67% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.66% | $0.05 |
| Melbourne Enterprises Ltd | | | 5.99% | HK$1.80 |
| National Co for Glass Industries | | | 3.64% | SAR 0.50 |
| Pentair PLC BRDR | | | 0.97% | R$1.14 |
| Ramkrishna Forgings Ltd | | | 0.22% | ₹0.50 |
| T3EX Global Holdings Corp | | | 8.09% | NT$5.18 |
| Tethys Petroleum Ltd | | | 0.00% | CA$0.03 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.54% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | 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 | | | 1.02% | $0.03 |