| AGNC Investment Corp | | | 14.26% | $0.12 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.56% | $0.16 |
| Mastercard Inc | | | 0.54% | $0.57 |
| Nokia Oyj | | | 3.28% | €0.02 |
| Cal-Maine Foods Inc | | | 9.50% | $1.35 |
| First Republic Bank | | | 0.00% | $0.27 |
| Ashtead Group PLC | | | 1.54% | £0.12 |
| KNOT Offshore Partners LP | | | 1.16% | $0.03 |
| Opera Ltd ADR | | | 4.97% | $0.80 |
| Enel Chile SA ADR | | | 1.36% | $0.02 |
| Delek Logistics Partners LP | | | 10.11% | $1.02 |
| Ascencio | | | 8.46% | €3.95 |
| Cogeco Communications Inc | | | 5.60% | CA$0.78 |
| Dorchester Minerals LP | | | 12.74% | $0.88 |
| Smiths News PLC | | | 8.73% | £0.03 |
| Dell Technologies Inc BRDR | | | 1.01% | R$1.71 |
| Cogeco Inc Shs | | | 6.05% | CA$0.73 |
| GasLog Partners LP | | | 0.00% | €0.01 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.78% | CA$0.07 |
| Big Pharma Split Corp Class A | | | 10.66% | CA$0.10 |
| Harvest Healthcare Leaders Income ETF | | | 9.59% | CA$0.06 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Centuria Capital Group | | | 4.46% | A$0.06 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9.37% | CA$0.11 |
| VSE Corp | | | 0.24% | $0.10 |
| Danske Invest Teknologi Indeks KL | | | 11.95% | DKK 12.40 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.53% | CA$0.10 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9.24% | ₹3.30 |
| Vodafone Group PLC BRDR | | | 4.19% | R$1.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Embassy Office Parks REIT | | | 5.41% | ₹5.31 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.99% | $0.03 |
| Melbourne Enterprises Ltd | | | 5.40% | HK$1.80 |
| T3EX Global Holdings Corp | | | 8.67% | NT$5.18 |
| TVS Motor Co Ltd | | | 0.27% | ₹5.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| China Motor Bus Co Ltd | | | 0.85% | HK$1.80 |
| Data Union Capital International Holdings Group Ltd | | | 0.00% | HK$0.04 |
| Groupe Carnivor SA | | | 0.00% | €0.80 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.02% | CA$0.08 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.39% | $0.15 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.73% | €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 | | | 0.59% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.58% | $0.05 |
| Mastercard Inc Cedear | | | 0.00% | ARS 0.02 |
| National Co for Glass Industries | | | 3.47% | SAR 0.50 |
| Pentair PLC BRDR | | | 0.67% | R$1.14 |
| Ramkrishna Forgings Ltd | | | 0.37% | ₹0.50 |
| Tethys Petroleum Ltd | | | 0.99% | CA$0.03 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.48% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.80% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.22% | CA$0.03 |
| William Penn Bancorporation | | | 0.97% | $0.03 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.30% | R$1.27 |