| Allianz SE | | | 4.42% | €11.40 |
| Deutsche Post AG | | | 5.12% | €1.85 |
| AGNC Investment Corp | | | 17.27% | $0.12 |
| RWE AG | | | 3.23% | €0.90 |
| Mastercard Inc | | | 0.59% | $0.57 |
| Talanx AG | | | 2.79% | €2.00 |
| Tomra Systems ASA | | | 1.43% | NOK 1.80 |
| Medifast Inc | | | 0.00% | $1.65 |
| alstria office REIT-AG | | | 1.09% | €0.06 |
| PORR AG | | | 3.21% | €0.60 |
| KSB SE & Co KGaA Vz | | | 3.47% | €19.76 |
| La Francaise Des Jeux SA | | | 6.78% | €1.37 |
| Dampskibsselskabet Norden AS | | | 4.78% | DKK 15.00 |
| Multitude AG | | | 3.24% | €0.12 |
| KSB SE & Co KGaA | | | 3.31% | €19.50 |
| Nokia Oyj ADR | | | 2.73% | $0.03 |
| Pacific Basin Shipping Ltd | | | 6.07% | HK$0.26 |
| Cracker Barrel Old Country Store Inc | | | 2.30% | $1.30 |
| Huhtamäki Oyj | | | 3.41% | €0.50 |
| Singapore Technologies Engineering Ltd | | | 2.81% | SGD 0.04 |
| Galenica Ltd | | | 2.74% | CHF 2.20 |
| St Galler Kantonalbank AG | | | 3.84% | CHF 17.00 |
| Softing AG | | | 4.14% | €0.10 |
| u-Blox Holding AG | | | 1.43% | CHF 2.00 |
| Temenos AG | | | 2.06% | CHF 1.10 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.75% | $0.02 |
| Kingspan Group PLC | | | 0.75% | €0.24 |
| BERTELSMANN GEN.2001 | | | 5.48% | €15.00 |
| Concentrix Corp Ordinary Shares | | | 2.81% | $0.28 |
| Duratec Ltd Ordinary Shares | | | 2.56% | A$0.01 |
| Alleima AB | | | 3.26% | SEK 1.40 |
| Embotelladora Andina SA | | | 6.73% | CLP 32 |
| Scanfil PLC | | | 2.80% | €0.21 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.66% | MX$0.39 |
| SKAN Group AG | | | 0.64% | CHF 0.25 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 11.56% | CA$0.07 |
| Rathbones Group PLC | | | 7.73% | £0.56 |
| Selvaag Bolig ASA | | | 3.45% | NOK 2.00 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.90% | MX$0.24 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13.33% | CA$0.11 |
| Investis Holding SA | | | 2.17% | CHF 2.50 |
| Cencosud Shopping SA | | | 5.75% | CLP 25 |
| Capital Ltd | | | 3.05% | $0.03 |
| Grupo Financiero Galicia SA | | | 5.06% | ARS 23.65 |
| HAC Quant DividendenStars Global A | | | 4.82% | €1.21 |
| Suburban Propane Partners LP | | | 6.27% | $0.33 |
| TIM SA Ordinary Shares | | | 7.85% | R$0.10 |
| Harvest Healthcare Leaders Income ETF | | | 10.06% | CA$0.06 |
| HCL Technologies Ltd | | | 3.76% | ₹18.00 |
| Medicover AB Class B | | | 0.79% | €0.12 |
| Riley Exploration Permian Inc | | | 5.88% | $0.34 |
| Alfa Financial Software Holdings PLC | | | 0.67% | £0.02 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.88% | $0.05 |
| Galata Wind Enerji | | | 3.89% | TRY 0.51 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14.54% | R$0.60 |
| Polaris Media ASA | | | 2.40% | NOK 1.50 |
| United International Transportation Co Ltd | | | 1.90% | SAR 1.50 |
| Viking Line Abp | | | 2.49% | €0.40 |
| Addtech Hub PCL Ordinary Shares | | | 11.04% | THB 0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.25% | $0.00 |
| APAC Realty Ltd | | | 5.19% | SGD 0.03 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.77 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.69 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$1.00 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.88 |
| Grupo Rotoplas SAB de CV | | | 7.48% | MX$0.50 |
| Harvest Tech Achievers Growth & Income ETF | | | 4.07% | CA$0.10 |
| Ilkka Oyj Class 2 | | | 6.13% | €0.20 |
| Investors House Oyj | | | 3.42% | €0.16 |
| PT Bank Permata Tbk Registered Shs Series -A- | | | 1.35% | IDR 15.00 |
| Schulz SA | | | 5.34% | R$0.06 |
| Ssangyong C&E | | | 0.91% | ₩70 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 10.95% | R$0.42 |
| Welcia Holdings Co Ltd | | | 1.44% | JP¥16 |
| Advanced Information Technology PCL | | | 12.91% | THB 0.17 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.25% | THB 0.17 |
| AEON Financial Service Co Ltd | | | 4.63% | JP¥33 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Arabian Food and Dairy Factories Co | | | 3.85% | SAR 1.27 |
| Asphere Innovations PCL | | | 0.00% | THB 0.23 |
| Banco Santander Chile BRDR | | | 4.09% | R$3.19 |
| Ching Chan Optical Technology Co Ltd | | | 6.12% | NT$1.50 |
| Codorus Valley Bancorp Inc | | | 1.31% | $0.16 |
| Com7 PCL | | | 4.41% | THB 0.75 |
| Consultatio SA Shs 1 Vote | | | 3.27% | ARS 0.03 |
| Dor Alon Energy In Israel | | | 0.00% | ₪6.32 |
| Duopharma Biotech Bhd | | | 2.54% | MYR 0.02 |
| Firetrade Engineering PCL | | | 15.00% | THB 0.06 |
| Fortune Parts Industry PCL | | | 5.26% | THB 0.08 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.98% | $0.28 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.08 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.10 |
| GIKEN Ltd | | | 3.02% | JP¥20 |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4.23% | CN¥0.15 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.72% | CA$0.08 |
| Hengsheng Energy Co Ltd Class A | | | 3.41% | CN¥0.60 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 2.39% | JP¥20 |
| IFS Capital Ltd | | | 3.94% | SGD 0.00 |
| Ilkka Oyj Class 1 | | | 4.85% | €0.20 |
| Interlife Holdings Co Ltd | | | 10.55% | JP¥5 |
| JRW Utility PCL Ordinary Shares | | | 2.48% | THB 0.09 |
| KGI Securities (Thailand) PCL | | | 7.21% | THB 0.36 |
| Kuangda Technology Group Co Ltd Class A | | | 1.75% | CN¥0.20 |
| Kuraudia Holdings Co Ltd | | | 3.36% | JP¥2 |
| Leyard Optoelectronic Co Ltd Class A | | | 0.87% | CN¥0.04 |
| Lihit Lab Inc | | | 4.50% | JP¥25 |
| Meiko Network Japan Co Ltd | | | 3.54% | JP¥12 |
| MERF Inc | | | 3.94% | JP¥10 |
| MHC Plantations Bhd | | | 3.08% | MYR 0.06 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1.48% | CN¥0.15 |
| Ningbo David Medical Device Co Ltd Class A | | | 1.52% | CN¥0.15 |
| Nirvana Development PCL | | | 1.91% | THB 0.06 |
| North East Rubber PCL | | | 8.18% | THB 0.31 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.31 |
| Poly Plastic Masterbatch (SuZhou) Co Ltd | | | 1.93% | CN¥0.20 |
| Porton Pharma Solutions Ltd Class A | | | 3.59% | CN¥1.11 |
| Precious Shipping PCL | | | 6.78% | THB 0.25 |
| Precious Shipping PCL shs Foreign registered | | | 6.18% | THB 0.25 |
| PT Avia Avian Tbk | | | 5.58% | IDR 11.00 |
| Raoom Trading Co | | | 1.88% | SAR 0.50 |
| Rede Energia Participacoes SA | | | 12.75% | R$0.13 |
| Regional SA de Cv Class A | | | 5.65% | 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 | | | 0.80% | CN¥0.34 |
| Shenzhen Crastal Technology Co Ltd Class A | | | 3.08% | CN¥0.14 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1.39% | CN¥0.50 |
| Success Prime Corp | | | 7.50% | NT$3.30 |
| Sunshine Global Circuits Co Ltd Class A | | | 1.72% | CN¥0.35 |
| Symphony Communication PCL | | | 3.60% | THB 0.09 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.24% | THB 0.09 |
| Taurus Armas SA | | | 2.23% | R$1.30 |
| Taurus Armas SA | | | 2.23% | R$1.30 |
| Thai Metal Drum Manufacturing PCL | | | 6.85% | THB 1.60 |
| Thanasiri Group PCL | | | 3.14% | THB 0.07 |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 3.90% | CN¥0.30 |
| Toyo Asano Foundation Co Ltd | | | 4.03% | JP¥25 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.55% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.33% | CA$0.04 |
| West Pharmaceutical Services Inc BRDR | | | 0.28% | R$0.03 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 5.11% | CN¥0.40 |