| AGNC Investment Corp | | | 16.38% | $0.12 |
| Mastercard Inc | | | 0.53% | $0.66 |
| M&G PLC | | | 9.22% | £0.13 |
| Deutsche Wohnen SE | | | 0.17% | €0.04 |
| Greek Organisation of Football Prognostics SA | | | 9.37% | €0.61 |
| United Overseas Bank Ltd | | | 5.28% | SGD 0.85 |
| D.R. Horton Inc | | | 1.31% | $0.30 |
| KNOT Offshore Partners LP | | | 1.56% | $0.03 |
| Bank of New York Mellon Corp | | | 2.19% | $0.42 |
| Itau Unibanco Holding SA ADR | | | 5.71% | $0.00 |
| Domino's Pizza Group PLC | | | 4.14% | £0.07 |
| Bank Bradesco SA ADR | | | 1.43% | $0.00 |
| Pacific Basin Shipping Ltd | | | 5.86% | HK$0.06 |
| H.B. Fuller Co | | | 1.72% | $0.22 |
| Cogeco Communications Inc | | | 5.31% | CA$0.85 |
| Kinetik Holdings Inc | | | 7.48% | $0.75 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.45% | $0.01 |
| Centrais Eletricas Brasileiras SA | | | 3.41% | R$0.40 |
| Dorchester Minerals LP | | | 11.64% | $0.78 |
| Varia US Properties Ltd | | | 10.36% | CHF 0.50 |
| Sembcorp Industries Ltd | | | 5.16% | SGD 0.08 |
| Centrais Eletricas Brasileiras SA Class B | | | 7.91% | R$1.82 |
| Dell Technologies Inc BRDR | | | 1.58% | R$1.58 |
| F&C Investment Trust | | | 1.47% | £0.05 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.61% | MX$0.40 |
| Merck KGaA ADR | | | 1.85% | $0.47 |
| Bank Bradesco SA ADR | | | 1.48% | $0.00 |
| Franklin Street Properties Corp | | | 2.63% | $0.01 |
| Cogeco Inc Shs Subord.voting | | | 5.61% | CA$0.85 |
| Graham Holdings Co | | | 0.74% | $1.72 |
| Harvest Premium Yield Treasury ETF A | | | 19.59% | CA$0.15 |
| Travis Perkins PLC | | | 2.33% | £0.06 |
| Vocento SA | | | 6.52% | €0.05 |
| Big Pharma Split Corp Class A | | | 10.48% | CA$0.10 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.82% | CA$0.07 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 11.52% | CA$0.13 |
| Kendrion NV | | | 4.18% | €0.45 |
| Harvest Healthcare Leaders Income ETF | | | 10.03% | CA$0.06 |
| Cencosud SA | | | 0.44% | CLP 21 |
| Continental AG ADR | | | 3.58% | $0.24 |
| KB Financial Group Inc | | | 3.97% | ₩784 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14.20% | R$0.60 |
| Riley Exploration Permian Inc | | | 5.75% | $0.36 |
| Arena REIT | | | 4.70% | A$0.04 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 9.30% | MX$26.79 |
| Grafton Group PLC Units | | | 3.75% | £0.26 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 11.41% | ARS 73.50 |
| JHSF Participacoes SA | | | 7.46% | R$0.03 |
| Obour Land For Food Industries | | | 11.14% | EGP 0.95 |
| Fangda Special Steel Technology Co Ltd Class A | | | 2.27% | CN¥0.10 |
| Siam Pan Group PCL | | | 3.20% | THB 0.80 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.52% | R$0.44 |
| Addtech Hub PCL Ordinary Shares | | | 10.78% | THB 0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8.45% | R$0.71 |
| Azrieli Group Ltd | | | 2.45% | ₪8.25 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.20% | ₪0.14 |
| FIBRA Terrafina CPO | | | 4.99% | MX$0.45 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.20% | R$0.55 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13.02% | R$0.93 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11.93% | R$0.09 |
| Harvest Tech Achievers Growth & Income ETF | | | 3.61% | CA$0.12 |
| Koshidaka Holdings Co Ltd | | | 2.34% | JP¥7 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 5.02% | R$0.10 |
| Perpetual Credit Income Trust | | | 7.66% | A$0.01 |
| Sampo Corp | | | 5.63% | 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 | | | 2.37% | R$5.66 |
| Advanced Information Technology PCL | | | 12.85% | THB 0.17 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.31% | THB 0.17 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Arabian Cement Co Ltd | | | 6.24% | SAR 0.75 |
| Baida Group Co Ltd Class A | | | 2.24% | CN¥0.23 |
| Bangchak Sriracha PCL | | | 6.23% | THB 0.25 |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 5.18% | THB 0.25 |
| Beijing CTJ Information Technology Co Ltd Class A | | | 0.74% | CN¥1.00 |
| Chengdu Dahongli Machinery Co Ltd Class A | | | 0.23% | CN¥0.06 |
| Consultatio SA Shs 1 Vote | | | 3.62% | $0.07 |
| CSU Digital SA | | | 5.52% | R$0.42 |
| Dubai Investments PJSC | | | 7.63% | AED 0.13 |
| Empresas Iansa SA | | | 0.62% | CLP 1 |
| Fomento Economico Mexicano SAB de CV BRDR | | | 2.75% | R$5.47 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.04% | R$0.09 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 10.81% | R$0.60 |
| Galimmo SCA | | | 2.43% | €0.36 |
| General Plastic Industrial Co Ltd | | | 7.80% | NT$2.50 |
| Grand Canal Land PCL | | | 2.34% | THB 0.03 |
| Guangdong Gensho Logistics Co Ltd Class A | | | 1.87% | CN¥0.25 |
| Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A | | | 0.68% | CN¥0.25 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.05% | CA$0.08 |
| HD Renewable Energy Co Ltd | | | 2.50% | NT$3.93 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 2.17% | JP¥7 |
| ICICI Securities Ltd | | | 1.85% | ₹17.00 |
| ISEC Healthcare Ltd | | | 4.06% | SGD 0.01 |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0.14% | TRY 0.04 |
| JTC Logistics Transportation & Stevedoring Co KSCC | | | 6.91% | KWD 0.022 |
| KGI Securities (Thailand) PCL | | | 7.79% | THB 0.31 |
| Land Co Ltd | | | 2.86% | JP¥0 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2.48% | TRY 0.12 |
| North East Rubber PCL | | | 8.78% | THB 0.29 |
| Oula Fuel Marketing Co KSC | | | 0.91% | KWD 0.005 |
| Pentair PLC BRDR | | | 0.73% | R$1.17 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.09% | ₫2,500 |
| Regional SA de Cv Class A | | | 5.75% | MX$3.80 |
| Richelieu Hardware Ltd | | | 1.88% | CA$0.15 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.83 |
| Sahathai Printing & Packaging PCL | | | 6.53% | THB 0.25 |
| Saudi Paper Manufacturing Co | | | 1.87% | SAR 0.50 |
| Shandong Huifa Foodstuff Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0.73% | CN¥0.15 |
| Starflex PCL Ordinary Shares | | | 4.29% | THB 0.05 |
| Suzhou Hengmingda Electronic Technology Co Ltd Class A | | | 1.85% | CN¥0.50 |
| SVI PCL | | | 3.10% | THB 0.14 |
| Symphony Communication PCL | | | 3.34% | THB 0.15 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.25% | THB 0.15 |
| Tamdeen Real Estate Co KSCC | | | 5.22% | KWD 0.018 |
| Thai Metal Drum Manufacturing PCL | | | 6.71% | THB 1.60 |
| Thanasiri Group PCL | | | 3.17% | THB 0.03 |
| TPI Polene Power PCL | | | 7.48% | THB 0.12 |
| United Super Markets Holdings Inc | | | 1.75% | JP¥8 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.25% | CA$0.07 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.81% | CA$0.08 |
| Vanguard Canadian Government Bond Index ETF | | | 3.00% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.87% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.08% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.08 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.54% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.31% | CA$0.05 |
| Warba Insurance and Reinsurance Co KSCP | | | 7.55% | KWD 0.010 |
| Willfar Information Technology Co Ltd Class A | | | 1.44% | CN¥0.43 |
| William Penn Bancorporation | | | 0.97% | $0.03 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1.00% | CN¥0.12 |
| Yuasa Battery (Thailand) PCL | | | 5.91% | THB 0.41 |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 3.88% | CN¥0.18 |
| Zhejiang Zoenn Design Co Ltd Ordinary Shares - Class A | | | 1.09% | CN¥0.15 |