| Medical Properties Trust Inc | | | 6.27% | $0.15 |
| FedEx Corp | | | 1.50% | $1.38 |
| Lang & Schwarz AG | | | 7.23% | €0.55 |
| Omnicom Group Inc | | | 3.75% | $0.70 |
| Itau Unibanco Holding SA ADR | | | 0.44% | $0.00 |
| Ernst Russ AG | | | 2.74% | €1.00 |
| ProShares Bitcoin ETF | | | 1.28% | $1.50 |
| Befesa SA Bearer Shares | | | 1.89% | €0.73 |
| Eastman Chemical Co | | | 4.42% | $0.81 |
| One Liberty Properties Inc | | | 7.66% | $0.45 |
| Chiron Real Estate Inc | | | 8.36% | $1.05 |
| HORNBACH Baumarkt AG | | | 1.40% | €0.90 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10.05% | $0.42 |
| Bank Bradesco SA ADR | | | 5.24% | $0.00 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.08% | $0.34 |
| Melia Hotels International SA | | | 1.72% | €0.09 |
| Sunrise Realty Trust Inc | | | 12.77% | $0.15 |
| Global Dominion Access SA | | | 3.14% | €0.10 |
| Kulicke & Soffa Industries Inc | | | 1.18% | $0.20 |
| SITE Centers Corp | | | 110.63% | $0.13 |
| Upbound Group Inc | | | 7.27% | $0.37 |
| J&J Snack Foods Corp | | | 3.68% | $0.74 |
| China State Construction International Holdings Ltd | | | 7.32% | HK$0.29 |
| SoftBank Group Corp ADR | | | 0.29% | $0.02 |
| ProShares S&P 500 High Income ETF | | | 8.62% | $0.45 |
| ADT Inc | | | 2.74% | $0.06 |
| ITOCHU Corp ADR | | | 1.83% | $0.10 |
| Big Pharma Split Corp | | | 6.92% | CA$0.10 |
| Coca-Cola HBC AG ADR | | | 1.88% | $1.00 |
| Msg Life AG | | | 1.05% | €0.04 |
| Bank Bradesco SA ADR | | | 5.21% | $0.00 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12.06% | CA$0.07 |
| BRT Apartments Corp | | | 6.82% | $0.25 |
| ProShares Nasdaq-100 High Income ETF | | | 10.52% | $0.36 |
| Edgewell Personal Care Co | | | 2.64% | $0.15 |
| Harvest Premium Yield Treasury ETF A | | | 19.26% | CA$0.15 |
| ALBIS Leasing AG | | | 3.19% | €0.08 |
| Belden Inc | | | 0.14% | $0.05 |
| Ecopetrol SA BRDR | | | 15.08% | R$2.06 |
| Harvest Healthcare Leaders Income ETF | | | 9.42% | CA$0.06 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 79.88% | $2.16 |
| ProShares Ether ETF | | | 1.28% | $0.20 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.58% | R$0.39 |
| Easy Software AG | | | 2.15% | €0.38 |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged | | | 9.19% | €0.48 |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income | | | 9.54% | $0.61 |
| Larsen & Toubro Ltd | | | 0.79% | ₹28.00 |
| ProShares K-1 Free Crude Oil ETF | | | 4.15% | $0.23 |
| SLOMAN NEPTUN Schiffahrts AG | | | 2.61% | €1.50 |
| Vanguard Growth ETF Portfolio | | | 2.45% | CA$0.27 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13.45% | CA$0.13 |
| JHSF Participacoes SA | | | 8.29% | R$0.03 |
| Schneider National Inc | | | 1.41% | $0.10 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.88% | CA$0.13 |
| ProShares Shrt Bitcoin ETF | | | 5.52% | $0.08 |
| PT Baramulti Suksessarana Tbk | | | 16.03% | IDR 345.15 |
| Servisfirst Bancshares Inc | | | 1.88% | $0.30 |
| Bank7 Corp | | | 2.66% | $0.21 |
| Cogelec SA | | | 1.99% | €0.26 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.89% | CA$0.12 |
| Interlife General Insurance SA | | | 3.27% | €0.16 |
| ProShares Ultra Bitcoin ETF | | | 3.22% | $0.02 |
| Rede d or Sao Luiz SA | | | 8.29% | R$0.16 |
| Restore PLC | | | 2.37% | £0.03 |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 6.46% | €0.63 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.57% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Aura Minerals Inc BRDR | | | 2.28% | R$0.64 |
| Comgest Growth Europe EUR Fixed Dis | | | 4.23% | €0.38 |
| Consulting Team Holding AG Bearer Shares | | | 2.26% | €0.05 |
| Healthcare Activos Yield SOCIMI SA | | | 7.43% | €0.02 |
| Hewlett Packard Enterprise Co BRDR | | | 2.07% | R$1.02 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.47% | $0.03 |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.35 |
| JSW Energy Ltd | | | 0.41% | ₹2.00 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.26% | R$12.15 |
| Lojas Renner SA | | | 5.85% | R$0.14 |
| Mitsubishi Corp ADR (Unsponsored) | | | 2.05% | JP¥0 |
| Mon Courtier Energie Groupe SA | | | 0.00% | €0.33 |
| Nexteer Automotive Group Ltd | | | 0.91% | HK$0.02 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.44% | R$0.35 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.22% | $0.34 |
| ProShares Short Ether ETF | | | 5.13% | $0.29 |
| ProShares UltraShort Bitcoin ETF | | | 2.25% | $0.14 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.01% | CA$0.05 |
| Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc | | | 4.05% | €1.05 |
| Allgens Medical Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Almacenes Exito SA | | | 2.23% | CLP 6 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.26% | R$1.54 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anhui Huaqi Environmental Protection & Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Art Emperor Co Ltd | | | 13.63% | NT$0.50 |
| Assure Tech (Hangzhou) Co Ltd Class A | | | 3.02% | CN¥0.40 |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0.31% | CN¥0.06 |
| Beijing Infosec Technologies Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A | | | 0.25% | CN¥0.17 |
| Bohai Water Industry Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Canggang Railway Ltd | | | 1.06% | HK$0.01 |
| Care Twentyone Corp | | | 3.88% | JP¥7 |
| CCS Supply Chain Management Co Ltd Class A | | | 1.19% | CN¥0.09 |
| Chaozhou Three-Circle (Group) Co Ltd Class A | | | 0.60% | CN¥0.28 |
| China Xinhua Education Group Ltd | | | 0.00% | HK$0.06 |
| Comgest Growth Global EUR Fixed Dis | | | 4.04% | €0.12 |
| CSC Steel Holdings Bhd | | | 4.70% | MYR 0.09 |
| DHC Software Co Ltd Class A | | | 0.52% | CN¥0.05 |
| Dongfang Electronics Co Ltd Class A | | | 0.58% | CN¥0.08 |
| EITA Resources Bhd | | | 5.88% | MYR 0.01 |
| Eksons Corp Bhd | | | 0.00% | MYR 0.03 |
| Fengxing Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Great River Smart Logistics Co Ltd Class A | | | 3.99% | CN¥0.25 |
| Green Development Electricity Group of Tianjin Co Ltd Class A | | | 2.72% | CN¥0.18 |
| Guangdong Piano Customized Furniture Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Guilin Seamild Foods Co Ltd Class A | | | 1.53% | CN¥0.31 |
| H&R Block Inc BRDR | | | 2.33% | R$1.23 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.74% | CA$0.08 |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 0.19% | CN¥0.02 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.34% | €0.03 |
| Industrial Bank Co Ltd Class A | | | 8.87% | CN¥1.04 |
| Infosys Ltd BRDR | | | 3.20% | R$0.79 |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0.13% | CN¥0.07 |
| Jack Technology Co Ltd Class A | | | 2.92% | CN¥0.50 |
| Jia Wei Lifestyle Inc | | | 7.29% | NT$2.86 |
| Jiangsu Jingxue Insulation Technology Co Ltd Class A | | | 0.88% | CN¥0.20 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 2.63% | CN¥0.60 |
| Jilin Jlu Communication Design Institute Co Ltd A | | | 0.04% | CN¥0.00 |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Korshynov Mining Plant PJSC | | | 0.00% | RUB 0.01 |
| Kumiai Chemical Industry Co Ltd | | | 3.27% | JP¥10 |
| Lao Feng Xiang Co Ltd Class A | | | 4.63% | CN¥1.95 |
| Media Chinese International Ltd | | | 5.01% | MYR 0.01 |
| Meter Instruments Co Ltd Class A | | | 1.05% | CN¥0.30 |
| N R Spuntech Industries Ltd | | | 0.00% | ₪0.35 |
| New Hope Dairy Co Ltd Class A | | | 1.68% | CN¥0.15 |
| North Chemical Industries Co Ltd Class A | | | 0.21% | CN¥0.05 |
| Oppein Home Group Inc Class A | | | 6.51% | CN¥2.76 |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 99.54% | $1.71 |
| ProShares High Yield—Interest Rate Hedged | | | 6.97% | $0.36 |
| Proshares UltraShort Ether ETF | | | 9.12% | $0.16 |
| PT Kedoya Adyaraya Tbk | | | 0.00% | IDR 11.00 |
| PT Mega Perintis Tbk | | | 0.00% | IDR 16.15 |
| PT Tripar Multivsion Plus TBK | | | 0.00% | IDR 4.00 |
| Putnam ESG Ultra Short ETF - | | | 4.65% | $0.21 |
| Qingdao Rural Commercial Bank Corp Class A | | | 3.80% | CN¥0.10 |
| Regency Centers Corp BRDR | | | 2.83% | R$1.29 |
| SEI Enhanced Low Volatility US Large Cap ETF | | | 1.67% | $0.14 |
| SEI Enhanced US Large Cap Momentum Factor ETF | | | 0.54% | $0.03 |
| SEI Enhanced US Large Cap Quality Factor ETF | | | 0.94% | $0.10 |
| SEI Enhanced US Large Cap Value Factor ETF | | | 1.47% | $0.17 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.63% | CN¥0.02 |
| Shandong Delisi Food Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A | | | 0.25% | CN¥0.20 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.15% | CN¥0.02 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.05% | CN¥0.06 |
| Sinolink Securities Co Ltd Class A | | | 1.31% | CN¥0.14 |
| Sinomag Technology Co Ltd Class A | | | 0.22% | CN¥0.20 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.05% | CN¥0.04 |
| Suzhou Jin Hong Shun Auto Parts Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Systex Corp | | | 4.52% | NT$5.20 |
| T&S Communications Co Ltd Class A | | | 0.59% | CN¥0.50 |
| Tander Inversiones Socimi SA | | | 1.78% | €0.11 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.26 |
| Vanchip (Tianjin) Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Vanguard Balanced ETF Portfolio | | | 3.28% | CA$0.24 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.07 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.81% | CA$0.05 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.99% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.63% | CA$0.07 |
| Vanguard Conservative ETF Portfolio | | | 3.81% | CA$0.21 |
| Vanguard Conservative Income ETF Portfolio | | | 3.38% | CA$0.19 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.46% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.58% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.48% | CA$0.05 |
| Wasko SA | | | 0.66% | PLN 0.03 |
| Weichai Heavy Machinery Co Ltd Class A | | | 0.62% | CN¥0.13 |
| Well Pool Co Ltd | | | 5.86% | NT$4.00 |
| Xtrackers California Municipal Bond ETF | | | 3.11% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.37% | $0.26 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.41% | $0.21 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 2.58% | $0.12 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.16% | $0.28 |
| Xtrackers USD High Yield BB-B ex Financials ETF | | | 6.59% | $0.31 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.76% | CN¥0.10 |
| Yuanta Futures Co Ltd | | | 5.06% | NT$4.93 |
| Zhejiang Gongdong Medical Technology Co Ltd Class A | | | 2.65% | CN¥0.21 |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 6.38% | CN¥0.25 |