| Microsoft Corp | | | 0.80% | $0.68 |
| AGNC Investment Corp | | | 14.78% | $0.12 |
| Hercules Capital Inc | | | 10.23% | $0.47 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.01% | $0.16 |
| SSE PLC | | | 3.58% | £0.29 |
| Golden Ocean Group Ltd | | | 10.77% | $0.20 |
| Cummins Inc | | | 1.95% | $1.57 |
| KONE Oyj | | | 3.60% | €1.75 |
| Awilco LNG ASA | | | 48.96% | NOK 0.50 |
| Ithaca Energy PLC Ordinary Share | | | 24.65% | £0.11 |
| Discover Financial Services | | | 1.62% | $0.60 |
| CNA Financial Corp | | | 3.60% | $1.62 |
| SUMCO Corp | | | 0.98% | JP¥45 |
| CenterPoint Energy Inc | | | 2.63% | $0.19 |
| Tempur Sealy International Inc | | | 0.96% | $0.11 |
| Gram Car Carriers ASA Ordinary Shares | | | 7.65% | NOK 1.75 |
| Equity Commonwealth | | | 94.48% | $4.25 |
| Ansell Ltd | | | 1.77% | A$0.29 |
| Synektik SA | | | 1.75% | PLN 0.60 |
| Matador Resources Co | | | 1.64% | $0.15 |
| Littelfuse Inc | | | 1.15% | $0.60 |
| Accent Group Ltd | | | 5.78% | A$0.12 |
| Herc Holdings Inc | | | 1.19% | $0.63 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| SoFi Weekly Dividend ETF | | | 3.09% | $0.02 |
| Finning International Inc | | | 2.90% | CA$0.24 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 8.56% | CA$0.11 |
| Stelco Holdings Inc | | | 4.40% | CA$0.42 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.49% | CA$0.07 |
| Harvest Healthcare Leaders Income ETF | | | 8.72% | CA$0.06 |
| Minerals Technologies Inc | | | 0.53% | $0.05 |
| Australian REIT Income Fund | | | 8.58% | CA$0.06 |
| Cathay General Bancorp | | | 2.67% | $0.34 |
| JPMorgan Alerian MLP Index ETN | | | 6.20% | $0.40 |
| Microsoft Corp Cedear | | | 0.69% | $0.02 |
| Nisshinbo Holdings Inc | | | 4.14% | JP¥17 |
| Skjern Bank AS | | | 3.18% | DKK 3.00 |
| Chenavari Toro Income Fund Limited | | | 12.69% | €0.02 |
| Fullcast Holdings Co Ltd | | | 4.26% | JP¥35 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.47% | CA$0.10 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.51% | R$0.53 |
| ValueCommerce Co Ltd | | | 4.70% | JP¥29 |
| Veedol Corp Ltd | | | 3.99% | ₹10.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Banco Products (India) Ltd | | | 3.23% | ₹8.00 |
| Bath & Body Works Inc BRDR | | | 1.75% | R$0.26 |
| Boldt Gaming SA | | | 1.19% | ARS 0.38 |
| CESC Ltd | | | 2.45% | ₹4.50 |
| Cochin Shipyard Ltd | | | 1.06% | ₹3.50 |
| Corporacion Interamericana de Entretenimiento SAB de CV | | | 3.85% | MX$5.50 |
| Digital Information Technologies Corp | | | 2.88% | JP¥18 |
| ECP Emerging Growth | | | 3.83% | A$0.02 |
| Enact Holdings Inc | | | 2.13% | $0.14 |
| ESR Kendall Square REIT Ordinary Shares | | | 7.94% | ₩136 |
| FSA Group Ltd | | | 8.64% | A$0.04 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.03% | CA$0.08 |
| Japan Property Management Center Co Ltd | | | 4.66% | JP¥24 |
| Kobayashi Pharmaceutical Co Ltd | | | 2.06% | JP¥52 |
| Mc Group PCL | | | 7.21% | THB 0.45 |
| Metisa Metalurgica Timboense SA | | | 6.96% | R$0.66 |
| SG Fleet Group Ltd | | | 7.14% | A$0.09 |
| Shriram Pistons & Rings Ltd | | | 0.50% | ₹2.50 |
| SNT Dynamics Co Ltd | | | 3.65% | ₩350 |
| SNT Motiv Ordinary Shares | | | 3.75% | ₩1,000 |
| SNTEnergy Co Ltd Ordinary Shares | | | 1.65% | ₩133 |
| Star Micronics Co Ltd | | | 3.25% | JP¥40 |
| TE Connectivity Ltd BRDR | | | 2.27% | R$1.45 |
| Torrent Power Ltd | | | 1.05% | ₹22.00 |
| TriMas Corp | | | 0.59% | $0.04 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.29% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.60% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.04% | CA$0.05 |