| Microsoft Corp | | | 0.70% | $0.68 |
| AGNC Investment Corp | | | 14.41% | $0.12 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.58% | $0.16 |
| Hercules Capital Inc | | | 10.89% | $0.47 |
| SSE PLC | | | 3.43% | £0.29 |
| Golden Ocean Group Ltd | | | 10.03% | $0.20 |
| Cummins Inc | | | 1.94% | $1.57 |
| KONE Oyj | | | 3.22% | €1.75 |
| Ithaca Energy PLC | | | 13.41% | £0.11 |
| Awilco LNG ASA | | | 71.00% | NOK 0.50 |
| CNA Financial Corp | | | 4.04% | $1.62 |
| Discover Financial Services | | | 1.40% | $0.60 |
| CenterPoint Energy Inc | | | 2.22% | $0.19 |
| SUMCO Corp | | | 0.96% | JP¥45 |
| Somnigroup International Inc | | | 0.71% | $0.11 |
| Equity Commonwealth | | | 1,168.80% | $4.25 |
| Synektik SA | | | 3.25% | PLN 0.60 |
| Littelfuse Inc | | | 1.13% | $0.60 |
| Matador Resources Co | | | 3.49% | $0.15 |
| Ansell Ltd | | | 2.27% | A$0.29 |
| Accent Group Ltd | | | 5.38% | A$0.12 |
| Gram Car Carriers ASA | | | 7.54% | NOK 1.75 |
| Finning International Inc | | | 1.75% | CA$0.24 |
| Herc Holdings Inc | | | 2.24% | $0.63 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.81% | CA$0.07 |
| Big Pharma Split Corp Class A | | | 10.66% | CA$0.10 |
| Cathay General Bancorp | | | 2.96% | $0.34 |
| Chenavari Toro Income Fund Limited | | | 10.94% | €0.02 |
| Harvest Healthcare Leaders Income ETF | | | 9.64% | CA$0.06 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9.42% | CA$0.11 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.57% | CA$0.10 |
| JPMorgan Alerian MLP Index ETN | | | 1.40% | $0.40 |
| Minerals Technologies Inc | | | 0.81% | $0.05 |
| Nisshinbo Holdings Inc | | | 3.11% | JP¥17 |
| Skjern Bank AS | | | 1.50% | DKK 3.00 |
| Stelco Holdings Inc | | | 4.40% | CA$0.42 |
| FSA Group Ltd | | | 6.03% | A$0.04 |
| Kobayashi Pharmaceutical Co Ltd | | | 2.02% | JP¥52 |
| SG Fleet Group Ltd | | | 5.42% | A$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| CESC Ltd | | | 2.64% | ₹4.50 |
| ESR Kendall Square REIT | | | 6.14% | ₩134 |
| Microsoft Corp Cedear | | | 0.67% | ARS 0.02 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.88% | R$0.53 |
| ValueCommerce Co Ltd | | | 7.08% | JP¥29 |
| Veedol Corp Ltd | | | 2.99% | ₹10.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Banco Products (India) Ltd | | | 3.02% | ₹4.00 |
| Barclays ETN+ Select MLP ETN | | | 5.18% | $0.29 |
| Bath & Body Works Inc BRDR | | | 2.20% | R$0.26 |
| Boldt Gaming SA | | | 0.00% | ARS 0.38 |
| Cochin Shipyard Ltd | | | 0.67% | ₹1.75 |
| Corporacion Interamericana de Entretenimiento SAB de CV | | | 3.23% | MX$5.50 |
| Digital Information Technologies Corp | | | 3.13% | JP¥18 |
| ECP Emerging Growth | | | 4.93% | A$0.02 |
| Enact Holdings Inc | | | 2.36% | $0.14 |
| Fullcast Holdings Co Ltd | | | 3.72% | JP¥35 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.05% | CA$0.08 |
| Japan Property Management Center Co Ltd | | | 4.86% | JP¥24 |
| Mc Group PCL | | | 8.65% | THB 0.45 |
| Metisa Metalurgica Timboense SA | | | 5.92% | R$0.66 |
| Shriram Pistons & Rings Ltd | | | 0.37% | ₹2.50 |
| SNT Dynamics Co Ltd | | | 3.28% | ₩350 |
| SNT Motiv | | | 4.17% | ₩250 |
| SNTEnergy Co Ltd | | | 1.84% | ₩133 |
| Star Micronics Co Ltd | | | 4.25% | JP¥40 |
| TE Connectivity PLC BRDR | | | 0.95% | R$1.45 |
| Torrent Power Ltd | | | 1.45% | ₹22.00 |
| TriMas Corp | | | 0.43% | $0.04 |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 6.63% | $0.25 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.49% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.23% | CA$0.05 |