| AGNC Investment Corp | | | 13.27% | $0.12 |
| Mastercard Inc | | | 0.60% | $0.66 |
| M&G PLC | | | 7.12% | £0.13 |
| United Overseas Bank Ltd | | | 4.84% | SGD 0.85 |
| Greek Organisation of Football Prognostics SA | | | 9.99% | €0.61 |
| Deutsche Wohnen SE | | | 5.07% | €0.04 |
| D.R. Horton Inc | | | 1.23% | $0.30 |
| Itau Unibanco Holding SA ADR | | | 6.92% | $0.00 |
| Bank of New York Mellon Corp | | | 1.80% | $0.42 |
| KNOT Offshore Partners LP | | | 0.98% | $0.03 |
| Domino's Pizza Group PLC | | | 6.46% | £0.07 |
| Sembcorp Industries Ltd | | | 3.01% | SGD 0.08 |
| Bank Bradesco SA ADR | | | 6.30% | $0.00 |
| Pacific Basin Shipping Ltd | | | 2.90% | HK$0.06 |
| H.B. Fuller Co | | | 1.55% | $0.22 |
| Kinetik Holdings Inc | | | 8.80% | $0.75 |
| Cogeco Communications Inc | | | 5.98% | CA$0.85 |
| Dorchester Minerals LP | | | 12.55% | $0.78 |
| Axia Energia | | | 7.31% | R$0.40 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.26% | $0.01 |
| Varia US Properties Ltd | | | 10.58% | CHF 0.50 |
| F&C Investment Trust | | | 1.30% | £0.05 |
| Axia Energia Class B | | | 6.08% | R$1.44 |
| Dell Technologies Inc BRDR | | | 1.09% | R$1.58 |
| Travis Perkins PLC | | | 2.12% | £0.06 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.97% | MX$0.40 |
| Big Pharma Split Corp | | | 9.36% | CA$0.10 |
| Cogeco Inc Shs | | | 6.30% | CA$0.85 |
| Bank Bradesco SA ADR | | | 4.98% | $0.00 |
| Merck KGaA ADR | | | 1.85% | $0.47 |
| Vocento SA | | | 6.72% | €0.05 |
| Graham Holdings Co - Class B | | | 0.65% | $1.72 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.79% | CA$0.07 |
| Harvest Premium Yield Treasury ETF A | | | 18.95% | CA$0.15 |
| Franklin Street Properties Corp | | | 4.26% | $0.01 |
| Grafton Group PLC Units | | | 4.00% | £0.26 |
| Riley Exploration Permian Inc | | | 6.16% | $0.36 |
| Harvest Healthcare Leaders Income ETF | | | 9.23% | CA$0.06 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 11.09% | CA$0.13 |
| KB Financial Group Inc | | | 2.99% | ₩784 |
| Arena REIT | | | 5.33% | A$0.04 |
| Cencosud SA | | | 0.50% | CLP 21 |
| Continental AG ADR | | | 3.89% | $0.24 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 9.33% | ARS 73.50 |
| JHSF Participacoes SA | | | 10.34% | R$0.03 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.33% | MX$26.79 |
| Christian Dior SE ADR | | | 2.16% | $2.00 |
| Kendrion NV | | | 3.29% | €0.45 |
| Obour Land For Food Industries | | | 8.02% | EGP 0.95 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.31% | THB 0.17 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.10% | ₪0.14 |
| Fangda Special Steel Technology Co Ltd Class A | | | 0.56% | CN¥0.10 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.68% | CA$0.12 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10.32% | R$0.60 |
| Perpetual Credit Income Trust | | | 7.09% | A$0.01 |
| Siam Pan Group PCL | | | 3.67% | THB 0.80 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.41% | R$0.44 |
| Addtech Hub PCL | | | 12.35% | THB 0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 7.64% | R$0.71 |
| Azrieli Group Ltd | | | 2.02% | ₪8.25 |
| Dubai Investments PJSC | | | 4.92% | AED 0.13 |
| FIBRA Terrafina CPO | | | 5.64% | MX$0.45 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 12.82% | R$0.55 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 16.66% | R$0.93 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.16% | R$0.09 |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0.04% | CN¥0.00 |
| Koshidaka Holdings Co Ltd | | | 2.10% | JP¥7 |
| North East Rubber PCL | | | 8.04% | THB 0.29 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.43% | R$0.10 |
| Richelieu Hardware Ltd | | | 1.54% | CA$0.15 |
| Sampo Corp | | | 6.13% | NT$1.50 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.19% | CN¥0.45 |
| Thai Metal Drum Manufacturing PCL | | | 6.35% | THB 1.60 |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 1.61% | R$5.66 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.31% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.06 |
| Advanced Information Technology PCL | | | 11.32% | THB 0.17 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Arabian Cement Co Ltd | | | 4.72% | SAR 0.75 |
| Baida Group Co Ltd Class A | | | 0.84% | CN¥0.23 |
| Bangchak Sriracha PCL | | | 6.73% | THB 0.25 |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 6.94% | THB 0.25 |
| Bank of New York Mellon Corp Cedear | | | 1.41% | ARS 0.21 |
| Beijing CTJ Information Technology Co Ltd Class A | | | 0.89% | CN¥0.56 |
| Chengdu Dahongli Machinery Co Ltd Class A | | | 0.20% | CN¥0.06 |
| Consultatio SA Shs 1 Vote | | | 2.62% | ARS 0.07 |
| CSU Digital SA | | | 15.28% | R$0.42 |
| Empresas Iansa SA | | | 0.51% | CLP 1 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 5.85% | R$5.47 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.89% | R$0.09 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8.33% | R$0.60 |
| Galimmo SCA | | | 2.43% | €0.36 |
| General Plastic Industrial Co Ltd | | | 10.96% | NT$2.50 |
| Grand Canal Land PCL | | | 3.38% | THB 0.03 |
| Guangdong Gensho Logistics Co Ltd Class A | | | 0.64% | CN¥0.25 |
| Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A | | | 0.91% | CN¥0.19 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.10% | CA$0.08 |
| HD Renewable Energy Co Ltd | | | 4.15% | NT$3.44 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0.46% | JP¥7 |
| ICICI Securities Ltd | | | 1.69% | ₹17.00 |
| ISEC Healthcare Ltd | | | 4.38% | SGD 0.01 |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0.16% | TRY 0.04 |
| JTC Logistics Transportation & Stevedoring Co KSCC | | | 5.86% | KWD 0.022 |
| KGI Securities (Thailand) PCL | | | 7.83% | THB 0.31 |
| KT Corp BRDR | | | 3.23% | R$2.81 |
| Land Co Ltd | | | 1.11% | JP¥0 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2.28% | TRY 0.12 |
| Mastercard Inc Cedear | | | 0.00% | ARS 0.02 |
| Oula Fuel Marketing Co KSC | | | 1.73% | KWD 0.005 |
| Pentair PLC BRDR | | | 0.89% | R$1.17 |
| PNC Financial Services Group Inc ADR | | | 2.31% | R$2.75 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.38% | ₫2,500 |
| Regional SA de Cv Class A | | | 5.48% | MX$3.80 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.83 |
| Sahathai Printing & Packaging PCL | | | 5.15% | THB 0.25 |
| Saudi Paper Manufacturing Co | | | 2.43% | SAR 0.50 |
| Shandong Huifa Foodstuff Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0.25% | CN¥0.15 |
| Starflex PCL | | | 7.84% | THB 0.05 |
| Suzhou Hengmingda Electronic Technology Co Ltd Class A | | | 1.12% | CN¥0.50 |
| SVI PCL | | | 3.31% | THB 0.14 |
| Symphony Communication PCL | | | 4.46% | THB 0.15 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.25% | THB 0.15 |
| Tamdeen Real Estate Co KSCC | | | 3.84% | KWD 0.018 |
| Thanasiri Group PCL | | | 3.44% | THB 0.03 |
| TPI Polene Power PCL | | | 8.65% | THB 0.12 |
| United Super Markets Holdings Inc | | | 1.76% | JP¥8 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.86% | CA$0.08 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.92% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.03% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.08 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.47% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.60% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.50% | CA$0.05 |
| Warba Insurance and Reinsurance Co KSCP | | | 6.78% | KWD 0.010 |
| Willfar Information Technology Co Ltd Class A | | | 1.97% | CN¥0.43 |
| William Penn Bancorporation | | | 0.97% | $0.03 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 0.54% | CN¥0.12 |
| Yuasa Battery (Thailand) PCL | | | 4.61% | THB 0.41 |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 3.51% | CN¥0.18 |
| Zhejiang Zoenn Design Co Ltd - Class A | | | 0.90% | CN¥0.15 |