| Allianz SE | | | 4.74% | €11.40 |
| DHL Group | | | 5.31% | €1.85 |
| AGNC Investment Corp | | | 14.78% | $0.12 |
| RWE AG | | | 3.22% | €0.90 |
| Mastercard Inc | | | 0.51% | $0.57 |
| Talanx AG | | | 3.11% | €2.00 |
| Tomra Systems ASA | | | 1.38% | NOK 1.80 |
| Medifast Inc | | | 0.00% | $1.65 |
| alstria office REIT-AG | | | 0.86% | €0.06 |
| KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.41% | €19.76 |
| PORR AG | | | 4.95% | €0.60 |
| Dampskibsselskabet Norden AS | | | 3.63% | DKK 15.00 |
| Multitude SE | | | 3.92% | €0.12 |
| La Francaise Des Jeux SA | | | 4.47% | €1.37 |
| Cracker Barrel Old Country Store Inc | | | 2.16% | $1.30 |
| Nokia Oyj ADR | | | 3.37% | $0.03 |
| KSB SE & Co KGaA | | | 4.13% | €19.50 |
| Pacific Basin Shipping Ltd | | | 4.10% | HK$0.26 |
| Huhtamäki Oyj | | | 3.02% | €0.50 |
| Galenica Ltd | | | 2.88% | CHF 2.20 |
| Singapore Technologies Engineering Ltd | | | 3.50% | SGD 0.04 |
| St Galler Kantonalbank AG | | | 4.53% | CHF 17.00 |
| Softing AG | | | 3.42% | €0.10 |
| Temenos AG | | | 2.08% | CHF 1.10 |
| u-Blox Holding AG | | | 1.46% | CHF 2.00 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.02 |
| Kingspan Group PLC | | | 0.74% | €0.24 |
| Concentrix Corp Ordinary Shares | | | 3.04% | $0.28 |
| Duratec Ltd Ordinary Shares | | | 2.59% | A$0.01 |
| Alleima AB | | | 2.78% | SEK 1.40 |
| Embotelladora Andina SA | | | 4.70% | CLP 32 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9.80% | MX$0.39 |
| Scanfil PLC | | | 3.13% | €0.21 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8.84% | MX$0.24 |
| Selvaag Bolig ASA | | | 6.28% | NOK 2.00 |
| SKAN Group AG | | | 0.48% | CHF 0.25 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Rathbones Group PLC | | | 5.23% | £0.56 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 8.56% | CA$0.11 |
| Suburban Propane Partners LP | | | 7.61% | $0.33 |
| Capital Ltd | | | 3.78% | $0.03 |
| Grupo Financiero Galicia SA | | | 5.72% | ARS 23.73 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.49% | CA$0.07 |
| HAC Quant DividendenStars Global A | | | 4.19% | €1.21 |
| Harvest Healthcare Leaders Income ETF | | | 8.72% | CA$0.06 |
| Investis Holding SA | | | 2.29% | CHF 2.50 |
| Riley Exploration Permian Inc | | | 4.33% | $0.34 |
| Alfa Financial Software Holdings PLC | | | 0.60% | £0.02 |
| Australian REIT Income Fund | | | 8.58% | CA$0.06 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.77 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.75% | $0.05 |
| Cencosud Shopping SA | | | 7.44% | CLP 25 |
| Galata Wind Enerji | | | 4.21% | TRY 0.51 |
| HCL Technologies Ltd | | | 2.64% | ₹18.00 |
| Investors House Oyj | | | 6.37% | €0.16 |
| Medicover AB Class B | | | 0.79% | €0.12 |
| Polaris Media ASA | | | 1.16% | NOK 1.50 |
| United International Transportation Co Ltd | | | 1.87% | SAR 1.50 |
| Viking Line Abp | | | 4.85% | €0.40 |
| Addtech Hub PCL Ordinary Shares | | | 9.13% | THB 0.06 |
| APAC Realty Ltd | | | 4.50% | SGD 0.03 |
| Grupo Rotoplas SAB de CV | | | 7.48% | MX$0.50 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.47% | CA$0.10 |
| Ilkka Oyj Class 2 | | | 6.47% | €0.20 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15.22% | R$0.60 |
| PT Bank Permata Tbk Registered Shs Series -A- | | | 2.31% | IDR 15.00 |
| Ssangyong C&E | | | 4.07% | ₩70 |
| TIM SA Ordinary Shares | | | 3.12% | R$0.10 |
| Welcia Holdings Co Ltd | | | 1.93% | JP¥16 |
| Advanced Information Technology PCL | | | 7.27% | THB 0.17 |
| Advanced Information Technology PCL shs Foreign Registered | | | 7.74% | THB 0.17 |
| AEON Financial Service Co Ltd | | | 4.26% | JP¥33 |
| 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 |
| Arabian Food and Dairy Factories Co | | | 3.26% | SAR 1.27 |
| Asphere Innovations PCL | | | 6.32% | THB 0.23 |
| Banco Santander Chile BRDR | | | 2.64% | R$3.19 |
| Ching Chan Optical Technology Co Ltd | | | 1.38% | NT$1.50 |
| Codorus Valley Bancorp Inc | | | 2.91% | $0.16 |
| Com7 PCL | | | 2.64% | THB 0.75 |
| Consultatio SA Shs 1 Vote | | | 2.43% | $0.03 |
| Dor Alon Energy In Israel | | | 7.14% | ₪6.32 |
| Duopharma Biotech Bhd | | | 2.26% | MYR 0.02 |
| Firetrade Engineering PCL | | | 5.26% | THB 0.06 |
| Fortune Parts Industry PCL | | | 4.08% | THB 0.08 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.65% | $0.28 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.69 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$1.00 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.88 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.10 |
| GIKEN Ltd | | | 2.50% | JP¥20 |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4.16% | CN¥0.15 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.03% | CA$0.08 |
| Hengsheng Energy Co Ltd Class A | | | 3.47% | CN¥0.60 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1.51% | JP¥20 |
| IFS Capital Ltd | | | 4.55% | SGD 0.00 |
| Ilkka Oyj Class 1 | | | 5.78% | €0.20 |
| Interlife Holdings Co Ltd | | | 6.38% | JP¥5 |
| JRW Utility PCL Ordinary Shares | | | 1.30% | THB 0.09 |
| KGI Securities (Thailand) PCL | | | 7.28% | THB 0.36 |
| Kuangda Technology Group Co Ltd Class A | | | 1.81% | CN¥0.20 |
| Kuraudia Holdings Co Ltd | | | 3.00% | JP¥2 |
| Kurotani Corp | | | 3.66% | JP¥10 |
| Leyard Optoelectronic Co Ltd Class A | | | 0.93% | CN¥0.04 |
| Lihit Lab Inc | | | 4.54% | JP¥25 |
| Meiko Network Japan Co Ltd | | | 3.62% | JP¥12 |
| MHC Plantations Bhd | | | 2.86% | MYR 0.06 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1.31% | CN¥0.15 |
| Ningbo David Medical Device Co Ltd Class A | | | 1.46% | CN¥0.15 |
| Nirvana Development PCL | | | 1.78% | THB 0.06 |
| North East Rubber PCL | | | 6.88% | THB 0.31 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.31 |
| Poly Plastic Masterbatch (SuZhou) Co Ltd | | | 1.76% | CN¥0.20 |
| Porton Pharma Solutions Ltd Class A | | | 2.64% | CN¥1.11 |
| Precious Shipping PCL | | | 4.38% | THB 0.25 |
| Precious Shipping PCL shs Foreign registered | | | 3.76% | THB 0.25 |
| PT Avia Avian Tbk | | | 4.82% | IDR 11.00 |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.42 |
| Raoom Trading Co | | | 1.71% | SAR 1.00 |
| Rede Energia Participacoes SA | | | 12.07% | R$0.13 |
| Regional SA de Cv Class A | | | 6.66% | MX$3.80 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.01 |
| Schulz SA | | | 8.58% | R$0.06 |
| Shanghai Putailai New Energy Technology Co Ltd Class A | | | 0.77% | CN¥0.34 |
| Shenzhen Crastal Technology Co Ltd Class A | | | 2.97% | CN¥0.14 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1.51% | CN¥0.50 |
| Success Prime Corp | | | 6.03% | NT$3.30 |
| Sunshine Global Circuits Co Ltd Class A | | | 1.39% | CN¥0.35 |
| Symphony Communication PCL | | | 1.33% | THB 0.09 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.14% | THB 0.09 |
| Taurus Armas SA | | | 3.33% | R$1.30 |
| Taurus Armas SA | | | 3.28% | R$1.30 |
| Thai Metal Drum Manufacturing PCL | | | 6.50% | THB 1.60 |
| Thanasiri Group PCL | | | 4.03% | THB 0.07 |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 4.23% | CN¥0.30 |
| Toyo Asano Foundation Co Ltd | | | 2.79% | JP¥25 |
| 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$0.04 |
| West Pharmaceutical Services Inc BRDR | | | 0.18% | R$0.03 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 4.44% | CN¥0.40 |