| Allianz SE | | | 4.41% | €11.40 |
| Deutsche Post AG | | | 5.40% | €1.85 |
| AGNC Investment Corp | | | 14.88% | $0.12 |
| RWE AG | | | 3.33% | €0.90 |
| Mastercard Inc | | | 0.55% | $0.57 |
| Talanx AG | | | 3.11% | €2.00 |
| Tomra Systems ASA | | | 1.17% | NOK 1.80 |
| Medifast Inc | | | 0.00% | $1.65 |
| alstria office REIT-AG | | | 1.07% | €0.06 |
| PORR AG | | | 4.86% | €0.60 |
| KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.14% | €19.76 |
| Dampskibsselskabet Norden AS | | | 4.04% | DKK 15.00 |
| La Francaise Des Jeux SA | | | 4.89% | €1.37 |
| Multitude AG | | | 3.76% | €0.12 |
| Nokia Oyj ADR | | | 3.17% | $0.03 |
| KSB SE & Co KGaA | | | 3.94% | €19.50 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $1.30 |
| Pacific Basin Shipping Ltd | | | 5.09% | HK$0.26 |
| Huhtamäki Oyj | | | 2.96% | €0.50 |
| Singapore Technologies Engineering Ltd | | | 3.29% | SGD 0.04 |
| Galenica Ltd | | | 2.69% | CHF 2.20 |
| St Galler Kantonalbank AG | | | 4.20% | CHF 17.00 |
| Softing AG | | | 3.42% | €0.10 |
| u-Blox Holding AG | | | 1.52% | CHF 2.00 |
| Temenos AG | | | 1.55% | CHF 1.10 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.02 |
| Kingspan Group PLC | | | 0.78% | €0.24 |
| BERTELSMANN GEN.2001 | | | 5.48% | €15.00 |
| Concentrix Corp Ordinary Shares | | | 2.80% | $0.28 |
| Duratec Ltd Ordinary Shares | | | 2.56% | A$0.01 |
| Alleima AB | | | 2.40% | SEK 1.40 |
| Scanfil PLC | | | 2.80% | €0.21 |
| Embotelladora Andina SA | | | 8.53% | CLP 32 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9.99% | MX$0.39 |
| SKAN Group AG | | | 0.45% | CHF 0.25 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.77% | CA$0.07 |
| Rathbones Group PLC | | | 5.12% | £0.56 |
| Selvaag Bolig ASA | | | 5.71% | NOK 2.00 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8.45% | MX$0.24 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9.68% | CA$0.11 |
| Investis Holding SA | | | 2.23% | CHF 2.50 |
| Capital Ltd | | | 7.22% | $0.03 |
| Grupo Financiero Galicia SA | | | 4.61% | ARS 23.65 |
| HAC Quant DividendenStars Global A | | | 4.33% | €1.21 |
| Suburban Propane Partners LP | | | 7.61% | $0.33 |
| Harvest Healthcare Leaders Income ETF | | | 8.78% | CA$0.06 |
| Polaris Media ASA | | | 1.20% | NOK 1.50 |
| Riley Exploration Permian Inc | | | 4.69% | $0.34 |
| TIM SA Ordinary Shares | | | 6.69% | R$0.10 |
| Alfa Financial Software Holdings PLC | | | 0.58% | £0.02 |
| 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 | | | 7.76% | $0.05 |
| Cencosud Shopping SA | | | 7.44% | CLP 25 |
| Galata Wind Enerji | | | 3.68% | TRY 0.51 |
| HCL Technologies Ltd | | | 2.41% | ₹18.00 |
| Medicover AB Class B | | | 0.67% | €0.12 |
| 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 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| APAC Realty Ltd | | | 4.09% | SGD 0.03 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 4.15% | $0.28 |
| Grupo Rotoplas SAB de CV | | | 7.48% | MX$0.50 |
| Harvest Tech Achievers Growth & Income ETF | | | 3.17% | CA$0.10 |
| Ilkka Oyj Class 2 | | | 6.17% | €0.20 |
| Investors House Oyj | | | 12.69% | €0.16 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 16.05% | R$0.60 |
| PT Bank Permata Tbk Registered Shs Series -A- | | | 1.86% | IDR 15.00 |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.42 |
| Schulz SA | | | 8.58% | R$0.06 |
| Ssangyong C&E | | | 0.99% | ₩70 |
| Welcia Holdings Co Ltd | | | 1.78% | JP¥16 |
| Advanced Information Technology PCL | | | 7.31% | THB 0.17 |
| Advanced Information Technology PCL shs Foreign Registered | | | 7.75% | THB 0.17 |
| AEON Financial Service Co Ltd | | | 4.30% | JP¥33 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Arabian Food and Dairy Factories Co | | | 3.06% | SAR 1.27 |
| Asphere Innovations PCL | | | 0.00% | THB 0.23 |
| Banco Santander Chile BRDR | | | 2.43% | R$3.19 |
| Ching Chan Optical Technology Co Ltd | | | 1.38% | NT$1.50 |
| Codorus Valley Bancorp Inc | | | 1.46% | $0.16 |
| Com7 PCL | | | 2.64% | THB 0.75 |
| Consultatio SA Shs 1 Vote | | | 2.55% | ARS 0.03 |
| Dor Alon Energy In Israel | | | 0.00% | ₪6.32 |
| Duopharma Biotech Bhd | | | 2.26% | MYR 0.02 |
| Firetrade Engineering PCL | | | 5.16% | THB 0.06 |
| Fortune Parts Industry PCL | | | 4.08% | THB 0.08 |
| 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 | | | 2.61% | JP¥20 |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4.45% | CN¥0.15 |
| Harvest US Bank Leaders Income ETF Class A | | | 6.01% | CA$0.08 |
| Hengsheng Energy Co Ltd Class A | | | 3.19% | CN¥0.60 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1.03% | JP¥20 |
| IFS Capital Ltd | | | 4.67% | SGD 0.00 |
| Ilkka Oyj Class 1 | | | 5.71% | €0.20 |
| Interlife Holdings Co Ltd | | | 5.45% | 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 | | | 2.04% | CN¥0.20 |
| Kuraudia Holdings Co Ltd | | | 3.02% | JP¥2 |
| Leyard Optoelectronic Co Ltd Class A | | | 0.84% | CN¥0.04 |
| Lihit Lab Inc | | | 4.05% | JP¥25 |
| Meiko Network Japan Co Ltd | | | 3.42% | JP¥12 |
| MERF Inc | | | 3.70% | JP¥10 |
| MHC Plantations Bhd | | | 2.86% | MYR 0.06 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1.08% | CN¥0.15 |
| Ningbo David Medical Device Co Ltd Class A | | | 1.67% | CN¥0.15 |
| Nirvana Development PCL | | | 2.01% | THB 0.06 |
| North East Rubber PCL | | | 6.97% | THB 0.31 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.31 |
| Poly Plastic Masterbatch (SuZhou) Co Ltd | | | 1.99% | CN¥0.20 |
| Porton Pharma Solutions Ltd Class A | | | 3.09% | CN¥1.11 |
| Precious Shipping PCL | | | 5.88% | THB 0.25 |
| Precious Shipping PCL shs Foreign registered | | | 3.87% | THB 0.25 |
| PT Avia Avian Tbk | | | 5.31% | IDR 11.00 |
| Raoom Trading Co | | | 1.72% | SAR 1.00 |
| Rede Energia Participacoes SA | | | 12.07% | R$0.13 |
| Regional SA de Cv Class A | | | 5.40% | MX$3.80 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.01 |
| Shanghai Putailai New Energy Technology Co Ltd Class A | | | 0.95% | CN¥0.34 |
| Shenzhen Crastal Technology Co Ltd Class A | | | 3.11% | CN¥0.14 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1.68% | CN¥0.50 |
| Success Prime Corp | | | 6.03% | NT$3.30 |
| Sunshine Global Circuits Co Ltd Class A | | | 1.50% | CN¥0.35 |
| Symphony Communication PCL | | | 1.33% | THB 0.09 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.15% | THB 0.09 |
| Taurus Armas SA | | | 3.70% | R$1.30 |
| Taurus Armas SA | | | 3.76% | R$1.30 |
| Thai Metal Drum Manufacturing PCL | | | 6.50% | THB 1.60 |
| Thanasiri Group PCL | | | 4.07% | THB 0.07 |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 4.16% | CN¥0.30 |
| Toyo Asano Foundation Co Ltd | | | 0.00% | JP¥25 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.51% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.79% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.29% | CA$0.04 |
| West Pharmaceutical Services Inc BRDR | | | 0.16% | R$0.03 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 4.05% | CN¥0.40 |