| Medical Properties Trust Inc | | | 6.79% | $0.15 |
| FedEx Corp | | | 2.08% | $1.38 |
| Lang & Schwarz AG | | | 3.12% | €0.55 |
| Omnicom Group Inc | | | 2.69% | $0.70 |
| One Liberty Properties Inc | | | 6.44% | $0.45 |
| Ernst Russ AG | | | 16.95% | €1.00 |
| Global Medical REIT Inc | | | 8.76% | $0.21 |
| Befesa SA Bearer Shares | | | 3.10% | €0.73 |
| Eastman Chemical Co | | | 2.94% | $0.81 |
| HORNBACH Baumarkt AG | | | 1.64% | €0.90 |
| Itau Unibanco Holding SA ADR | | | 2.66% | $0.00 |
| ProShares Bitcoin ETF | | | 57.47% | $1.50 |
| Bank Bradesco SA ADR | | | 1.57% | $0.00 |
| Melia Hotels International SA | | | 1.37% | €0.09 |
| Sunrise Realty Trust Inc | | | 10.96% | $0.15 |
| Kulicke & Soffa Industries Inc | | | 1.81% | $0.20 |
| Global Dominion Access SA | | | 3.41% | €0.10 |
| J&J Snack Foods Corp | | | 1.84% | $0.74 |
| China State Construction International Holdings Ltd | | | 5.37% | HK$0.29 |
| Upbound Group Inc | | | 4.95% | $0.37 |
| ADT Inc | | | 3.14% | $0.06 |
| SITE Centers Corp | | | 12.25% | $0.13 |
| ALBIS Leasing AG | | | 1.89% | €0.08 |
| SoftBank Group Corp ADR | | | 0.45% | $0.07 |
| Coca-Cola HBC AG ADR | | | 2.75% | $1.00 |
| Msg Life AG | | | 1.27% | €0.04 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Bank Bradesco SA ADR | | | 1.63% | $0.00 |
| BRT Apartments Corp | | | 5.63% | $0.25 |
| Ecopetrol SA BRDR | | | 32.18% | R$2.06 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 7.80% | CA$0.13 |
| Larsen & Toubro Ltd | | | 0.79% | ₹28.00 |
| Belden Inc | | | 0.17% | $0.05 |
| Easy Software AG | | | 2.52% | €0.38 |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 8.45% | $0.42 |
| SLOMAN NEPTUN Schiffahrts AG | | | 2.50% | €1.50 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.45% | CA$0.07 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.01% | R$0.39 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| Edgewell Personal Care Co | | | 1.68% | $0.15 |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 6.68% | $0.34 |
| Harvest Healthcare Leaders Income ETF | | | 8.19% | CA$0.06 |
| ITOCHU Corp ADR | | | 2.06% | $1.00 |
| ProShares K-1 Free Crude Oil ETF | | | 5.64% | $0.23 |
| ProShares S&P 500 High Income ETF | | | 7.67% | $0.45 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 5.97% | $0.18 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.16% | €0.38 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10.20% | €0.48 |
| Harvest Premium Yield Treasury ETF A | | | 13.98% | CA$0.15 |
| Vanguard Growth ETF Portfolio | | | 2.51% | CA$0.27 |
| Aura Minerals Inc BRDR | | | 6.01% | R$0.64 |
| Bank7 Corp | | | 1.99% | $0.21 |
| Cogelec SA | | | 1.79% | €0.26 |
| Interlife General Insurance SA | | | 3.60% | €0.16 |
| Lockheed Martin Corp DR | | | 2.07% | R$12.15 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.09% | $0.34 |
| ProShares Shrt Bitcoin ETF | | | 6.21% | $0.02 |
| PT Baramulti Suksessarana Tbk | | | 10.01% | IDR 345.15 |
| Restore PLC | | | 2.18% | £0.03 |
| Schneider National Inc | | | 1.34% | $0.10 |
| Servisfirst Bancshares Inc | | | 1.41% | $0.30 |
| Allgens Medical Technology Co Ltd Class A | | | 0.39% | CN¥0.06 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.39% | R$1.54 |
| 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 |
| Anhui Huaqi Environmental Protection & Technology Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Art Emperor Co Ltd | | | 4.23% | NT$0.50 |
| Assure Tech (Hangzhou) Co Ltd Class A | | | 1.11% | CN¥0.40 |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0.37% | CN¥0.06 |
| Beijing Infosec Technologies Co Ltd Class A | | | 0.28% | CN¥0.03 |
| Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A | | | 0.42% | CN¥0.17 |
| Bohai Water Industry Co Ltd Class A | | | 0.37% | CN¥0.02 |
| Canggang Railway Ltd | | | 0.69% | HK$0.01 |
| Care Twentyone Corp | | | 3.84% | JP¥7 |
| CCS Supply Chain Management Co Ltd Class A | | | 2.41% | CN¥0.09 |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0.81% | CN¥0.28 |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 2.02% | CN¥0.18 |
| China Xinhua Education Group Ltd Ordinary Shares | | | 8.21% | HK$0.06 |
| Comgest Growth Global EUR Fixed Inc | | | 3.95% | €0.12 |
| Consulting Team Holding AG Bearer Shares | | | 3.23% | €0.05 |
| CSC Steel Holdings Bhd | | | 7.97% | MYR 0.09 |
| DHC Software Co Ltd Class A | | | 0.87% | CN¥0.05 |
| Dongfang Electronics Co Ltd Class A | | | 0.67% | CN¥0.08 |
| EITA Resources Bhd | | | 3.50% | MYR 0.01 |
| Eksons Corp Bhd | | | 4.46% | MYR 0.03 |
| Fengxing Co Ltd Class A | | | 0.63% | CN¥0.10 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Guangdong Great River Smarter Logistics Co Ltd Class A | | | 2.23% | CN¥0.25 |
| Guangdong Piano Customized Furniture Co Ltd Class A | | | 2.50% | CN¥0.20 |
| Guilin Seamild Foods Co Ltd Class A | | | 2.52% | CN¥0.31 |
| H&R Block Inc BRDR | | | 1.66% | R$1.23 |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 6.10% | €0.02 |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 1.46% | CN¥0.02 |
| Hewlett Packard Enterprise Co BRDR | | | 1.77% | R$1.02 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.30% | $0.03 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.98% | €0.03 |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 5.47% | TRY 0.35 |
| Industrial Bank Co Ltd Class A | | | 5.21% | CN¥1.04 |
| Infosys Ltd BRDR | | | 1.72% | R$0.79 |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0.52% | CN¥0.07 |
| Jack Technology Co Ltd Class A | | | 1.74% | CN¥0.50 |
| JHSF Participacoes SA | | | 8.06% | R$0.03 |
| Jia Wei Lifestyle Inc | | | 4.15% | NT$3.00 |
| Jiangsu Jingxue Insulation Technology Co Ltd Class A | | | 1.47% | CN¥0.20 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 3.69% | CN¥0.60 |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 1.95% | CN¥0.14 |
| JSW Energy Ltd | | | 0.29% | ₹2.00 |
| Korshynov Mining Plant PJSC | | | 0.00% | RUB 1.00 |
| Kumiai Chemical Industry Co Ltd | | | 4.89% | JP¥10 |
| Lao Feng Xiang Co Ltd Class A | | | 3.41% | CN¥1.95 |
| Lojas Renner SA | | | 3.59% | R$0.16 |
| Meter Instruments Co Ltd Class A | | | 2.14% | CN¥0.30 |
| Mon Courtier Energie Groupe SA | | | 4.57% | €0.33 |
| N R Spuntech Industries Ltd | | | 15.52% | ₪0.35 |
| New Hope Dairy Co Ltd Class A | | | 1.35% | CN¥0.15 |
| Nexteer Automotive Group Ltd | | | 0.83% | HK$0.02 |
| North Chemical Industries Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Oppein Home Group Inc Class A | | | 4.62% | CN¥2.76 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.08% | R$0.35 |
| ProShares Ether ETF | | | 11.67% | $1.04 |
| ProShares High Yield—Interest Rate Hedged | | | 6.58% | $0.36 |
| PT Kedoya Adyaraya Tbk | | | 0.88% | IDR 11.00 |
| PT Mega Perintis Tbk | | | 1.84% | IDR 16.15 |
| PT Tripar Multivsion Plus TBK | | | 1.79% | IDR 4.00 |
| Qingdao Rural Commercial Bank Corp Class A | | | 3.39% | CN¥0.10 |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2.06% | R$0.16 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.49% | CN¥0.02 |
| Shandong Delisi Food Co Ltd Class A | | | 0.24% | CN¥0.01 |
| Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A | | | 2.56% | CN¥0.20 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.60% | CN¥0.02 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.18% | CN¥0.06 |
| Sinolink Securities Co Ltd Class A | | | 1.55% | CN¥0.14 |
| Sinomag Technology Co Ltd Class A | | | 0.75% | CN¥0.20 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.64% | CN¥0.04 |
| Suzhou Jin Hong Shun Auto Parts Co Ltd Class A | | | 0.10% | CN¥0.02 |
| Systex Corp | | | 4.02% | NT$5.20 |
| T&S Communications Co Ltd Class A | | | 1.42% | CN¥0.50 |
| Tander Inversiones Socimi SA Ordinary Shares | | | 2.51% | €0.11 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2.88% | CN¥0.26 |
| Vanchip (Tianjin) Technology Co Ltd Class A | | | 0.16% | CN¥0.06 |
| Vanguard Balanced ETF Portfolio | | | 2.80% | CA$0.24 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.15% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.66% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 2.94% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.68% | CA$0.05 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.07 |
| Vanguard Conservative ETF Portfolio | | | 3.38% | CA$0.21 |
| Vanguard Conservative Income ETF Portfolio | | | 2.97% | CA$0.19 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.06% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.44% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.91% | CA$0.05 |
| Wasko SA | | | 1.89% | PLN 0.03 |
| Weichai Heavy Machinery Co Ltd | | | 1.79% | CN¥0.18 |
| Well Pool Co Ltd | | | 5.82% | NT$4.00 |
| Xtrackers California Municipal Bond ETF | | | 2.17% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.52% | $0.26 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.63% | $0.21 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.89% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 5.62% | $0.12 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.08% | $0.28 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.83% | CN¥0.10 |
| Yuanta Futures Co Ltd | | | 5.61% | NT$5.00 |
| Zhejiang Gongdong Medical Technology Co Ltd Class A | | | 1.94% | CN¥0.30 |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4.06% | CN¥0.25 |