| AGNC Investment Corp | | | 14.55% | $0.12 |
| Mastercard Inc Class A | | | 0.57% | $0.66 |
| Deutsche Wohnen SE | | | 0.22% | €0.04 |
| Greek Organisation of Football Prognostics SA | | | 12.09% | €0.61 |
| M&G PLC Ordinary Shares | | | 9.59% | £0.13 |
| D.R. Horton Inc | | | 0.79% | $0.30 |
| KNOT Offshore Partners LP | | | 1.91% | $0.03 |
| United Overseas Bank Ltd | | | 5.62% | SGD 0.85 |
| Bank of New York Mellon Corp | | | 2.82% | $0.42 |
| Itau Unibanco Holding SA ADR | | | 0.64% | $0.00 |
| Pacific Basin Shipping Ltd | | | 1.14% | HK$0.06 |
| Domino's Pizza Group PLC | | | 3.08% | £0.07 |
| Bank Bradesco SA ADR | | | 1.64% | $0.00 |
| H.B. Fuller Co | | | 1.10% | $0.22 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.12% | $0.01 |
| Kinetik Holdings Inc | | | 7.41% | $0.75 |
| Centrais Eletricas Brasileiras SA | | | 1.10% | R$0.40 |
| Dorchester Minerals LP | | | 10.43% | $0.78 |
| Varia US Properties Ltd | | | 5.75% | CHF 0.50 |
| Centrais Eletricas Brasileiras SA Class B | | | 4.22% | R$1.82 |
| Cogeco Communications Inc | | | 6.08% | CA$0.85 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.92% | MX$0.40 |
| Franklin Street Properties Corp | | | 2.08% | $0.01 |
| F&C Investment Trust | | | 1.40% | £0.05 |
| Dell Technologies Inc BRDR | | | 0.84% | R$1.58 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.09% | CA$0.07 |
| Sembcorp Industries Ltd | | | 3.04% | SGD 0.08 |
| Travis Perkins PLC | | | 2.13% | £0.06 |
| Graham Holdings Co | | | 0.89% | $1.72 |
| Big Pharma Split Corp Class A | | | 8.59% | CA$0.10 |
| Cogeco Inc Shs Subord.voting | | | 6.41% | CA$0.85 |
| Kendrion NV | | | 3.48% | €0.45 |
| Bank Bradesco SA ADR | | | 3.18% | $0.00 |
| Cencosud SA | | | 1.15% | CLP 21 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 16.70% | CA$0.26 |
| Merck KGaA ADR | | | 1.33% | $0.47 |
| Vocento SA | | | 4.64% | €0.05 |
| Arena REIT | | | 4.52% | A$0.04 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 8.94% | MX$26.79 |
| Continental AG ADR | | | 3.59% | $0.24 |
| Empresas COPEC SA | | | 2.42% | $0.10 |
| Fangda Special Steel Technology Co Ltd Class A | | | 2.36% | CN¥0.10 |
| FIBRA Terrafina CPO | | | 4.19% | MX$0.45 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 6.09% | ARS 76.15 |
| KB Financial Group Inc | | | 4.16% | ₩784 |
| Obour Land For Food Industries | | | 11.05% | EGP 0.95 |
| Riley Exploration Permian Inc | | | 5.43% | $0.36 |
| Siam Pan Group PCL | | | 5.41% | THB 0.80 |
| Azrieli Group Ltd | | | 3.54% | ₪8.25 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 6.09% | ₪0.14 |
| Grafton Group PLC Units | | | 3.67% | £0.26 |
| Perpetual Credit Income Trust | | | 7.47% | A$0.01 |
| Sampo Corp | | | 5.04% | NT$1.50 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 2.09% | CN¥0.45 |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 3.64% | R$5.66 |
| Addtech Hub PCL Ordinary Shares | | | 6.88% | THB 0.15 |
| Advanced Information Technology PCL | | | 7.14% | THB 0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.32% | €0.00 |
| Arabian Cement Co Ltd | | | 4.93% | SAR 0.75 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.71 |
| Baida Group Co Ltd Class A | | | 2.95% | CN¥0.23 |
| Bangchak Sriracha PCL | | | 3.01% | THB 0.25 |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 3.09% | THB 0.25 |
| Beijing CTJ Information Technology Co Ltd Class A | | | 3.34% | CN¥1.00 |
| Chengdu Dahongli Machinery Co Ltd Class A | | | 0.32% | CN¥0.06 |
| Consultatio SA Shs 1 Vote | | | 2.83% | $0.07 |
| CSU Digital SA | | | 4.93% | R$0.42 |
| Empresas Iansa SA | | | 3.03% | $0.84 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 1.74% | R$5.47 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.55 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.09 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$0.60 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.93 |
| Galimmo SCA | | | 2.52% | €0.36 |
| General Plastic Industrial Co Ltd | | | 6.41% | NT$2.50 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.09 |
| Grand Canal Land PCL | | | 1.46% | THB 0.03 |
| Guangdong Gensho Logistics Co Ltd Class A | | | 2.12% | CN¥0.25 |
| Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A | | | 1.11% | CN¥0.25 |
| HD Renewable Energy Co Ltd | | | 2.47% | NT$4.03 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1.22% | ¥7 |
| ISEC Healthcare Ltd | | | 4.18% | SGD 0.01 |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0.99% | TRY 2.80 |
| JHSF Participacoes SA | | | 8.84% | R$0.03 |
| KGI Securities (Thailand) PCL | | | 6.83% | THB 0.31 |
| Koshidaka Holdings Co Ltd | | | 1.61% | ¥7 |
| Land Co Ltd | | | 2.50% | ¥0 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 1.42% | TRY 0.69 |
| North East Rubber PCL | | | 6.13% | THB 0.29 |
| Pátria Investimentos Ltda. | | | 9.78% | R$0.10 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 11.42% | R$0.60 |
| Pentair PLC BRDR | | | 1.24% | R$1.17 |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10.69% | R$0.44 |
| Regional SA de Cv Class A | | | 4.89% | MX$3.80 |
| Richelieu Hardware Ltd | | | 1.53% | CA$0.15 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.83 |
| Sahathai Printing & Packaging PCL | | | 2.55% | THB 0.25 |
| Saudi Paper Manufacturing Co | | | 0.68% | SAR 0.50 |
| Shandong Huifa Foodstuff Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 1.27% | CN¥0.15 |
| Sigdo Koppers SA | | | 6.21% | $0.02 |
| Starflex PCL Ordinary Shares | | | 3.90% | THB 0.05 |
| Suzhou Hengmingda Electronic Technology Co Ltd Class A | | | 1.61% | CN¥0.50 |
| SVI PCL | | | 1.94% | THB 0.14 |
| Symphony Communication PCL | | | 1.32% | THB 0.15 |
| Thai Metal Drum Manufacturing PCL | | | 6.56% | THB 1.60 |
| Thanasiri Group PCL | | | 3.54% | THB 0.03 |
| TPI Polene Power PCL | | | 7.32% | THB 0.12 |
| United Super Markets Holdings Inc | | | 1.81% | ¥8 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.19% | CA$0.07 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.67% | CA$0.08 |
| Vanguard Canadian Government Bond Index ETF | | | 2.95% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.80% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.84% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.39% | CA$0.08 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 2.31% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.82% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.99% | CA$0.05 |
| Willfar Information Technology Co Ltd Class A | | | 1.23% | CN¥0.43 |
| William Penn Bancorporation | | | 1.00% | $0.03 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1.33% | CN¥0.12 |
| Yuasa Battery (Thailand) PCL | | | 4.08% | THB 0.41 |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 3.38% | CN¥0.18 |
| Zhejiang Zoenn Design Co Ltd Ordinary Shares - Class A | | | 1.39% | CN¥0.15 |