| Microsoft Corp | | | 0.79% | $0.68 |
| AGNC Investment Corp | | | 13.78% | $0.12 |
| Hercules Capital Inc | | | 9.66% | $0.47 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.08% | $0.16 |
| Flex LNG Ltd | | | 11.66% | NOK 10.27 |
| SSE PLC | | | 3.17% | £0.29 |
| Golden Ocean Group Ltd | | | 10.64% | $0.20 |
| Cummins Inc | | | 2.19% | $1.57 |
| KONE Oyj | | | 3.40% | €1.75 |
| Awilco LNG ASA | | | 31.76% | NOK 0.50 |
| Ithaca Energy PLC Ordinary Share | | | 28.10% | £0.11 |
| Discover Financial Services | | | 1.90% | $0.60 |
| CNA Financial Corp | | | 3.51% | $1.62 |
| SUMCO Corp | | | 2.02% | JP¥45 |
| CenterPoint Energy Inc | | | 2.80% | $0.19 |
| Gram Car Carriers ASA Ordinary Shares | | | 7.45% | NOK 1.75 |
| Tempur Sealy International Inc | | | 1.03% | $0.11 |
| Ansell Ltd | | | 1.84% | A$0.29 |
| Equity Commonwealth | | | 21.43% | $4.25 |
| Littelfuse Inc | | | 1.09% | $0.60 |
| Synektik SA | | | 1.62% | PLN 0.60 |
| Accent Group Ltd | | | 5.35% | A$0.12 |
| Matador Resources Co | | | 1.58% | $0.15 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Herc Holdings Inc | | | 1.58% | $0.63 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 7.80% | CA$0.11 |
| SoFi Weekly Dividend ETF | | | 2.97% | $0.02 |
| Stelco Holdings Inc | | | 4.46% | CA$0.42 |
| Finning International Inc | | | 2.52% | CA$0.24 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.45% | CA$0.07 |
| Harvest Healthcare Leaders Income ETF | | | 8.18% | CA$0.06 |
| Minerals Technologies Inc | | | 0.51% | $0.05 |
| Australian REIT Income Fund | | | 8.36% | CA$0.06 |
| Cathay General Bancorp | | | 2.97% | $0.34 |
| JPMorgan Alerian MLP Index ETN | | | 5.96% | $0.40 |
| Nisshinbo Holdings Inc | | | 3.79% | JP¥17 |
| Skjern Bank AS | | | 2.98% | DKK 3.00 |
| Chenavari Toro Income Fund Limited | | | 12.50% | €0.02 |
| Fullcast Holdings Co Ltd | | | 3.86% | JP¥35 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.55% | CA$0.10 |
| Microsoft Corp Cedear | | | 0.64% | $0.02 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.88% | R$0.53 |
| ValueCommerce Co Ltd | | | 4.79% | JP¥29 |
| Veedol Corp Ltd | | | 3.18% | ₹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 | | | 1.28% | €0.00 |
| Banco Products (India) Ltd | | | 4.67% | ₹8.00 |
| Bath & Body Works Inc BRDR | | | 1.84% | R$0.26 |
| Boldt Gaming SA | | | 1.23% | ARS 0.38 |
| CESC Ltd | | | 2.33% | ₹4.50 |
| Cochin Shipyard Ltd | | | 0.71% | ₹3.50 |
| Corporacion Interamericana de Entretenimiento SAB de CV | | | 3.80% | MX$5.50 |
| Digital Information Technologies Corp | | | 2.85% | JP¥18 |
| ECP Emerging Growth | | | 3.62% | A$0.02 |
| Enact Holdings Inc | | | 2.02% | $0.14 |
| ESR Kendall Square REIT Ordinary Shares | | | 7.94% | ₩136 |
| FSA Group Ltd | | | 8.33% | A$0.04 |
| Japan Property Management Center Co Ltd | | | 4.76% | JP¥24 |
| Kobayashi Pharmaceutical Co Ltd | | | 2.09% | JP¥52 |
| Mc Group PCL | | | 6.67% | THB 0.45 |
| Metisa Metalurgica Timboense SA | | | 6.33% | R$0.66 |
| SG Fleet Group Ltd | | | 6.86% | A$0.09 |
| Shriram Pistons & Rings Ltd | | | 0.44% | ₹2.50 |
| SNT Dynamics Co Ltd | | | 3.16% | ₩350 |
| SNT Motiv Ordinary Shares | | | 3.54% | ₩1,000 |
| SNTEnergy Co Ltd Ordinary Shares | | | 2.34% | ₩133 |
| Star Micronics Co Ltd | | | 3.01% | JP¥40 |
| TE Connectivity Ltd BRDR | | | 2.19% | R$1.45 |
| Torrent Power Ltd | | | 0.82% | ₹22.00 |
| TriMas Corp | | | 0.57% | $0.04 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.06% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.44% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.91% | CA$0.05 |