| AGNC Investment Corp | | | 16.38% | $0.12 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.55% | $0.62 |
| Amphenol Corp | | | 0.82% | $0.17 |
| NXP Semiconductors NV | | | 2.11% | $1.01 |
| Fortum Oyj | | | 6.17% | €0.57 |
| Neste OYJ | | | 2.22% | €0.60 |
| Grupo Catalana Occidente SA | | | 2.49% | €0.21 |
| International Flavors & Fragrances Inc | | | 2.18% | $0.40 |
| Assura PLC | | | 6.90% | £0.01 |
| Kilroy Realty Corp | | | 6.83% | $0.54 |
| Wesfarmers Ltd | | | 2.52% | A$1.07 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.90% | NT$4.00 |
| Perseus Mining Ltd | | | 1.73% | A$0.04 |
| Trigano SA | | | 4.56% | €1.75 |
| Savaria Corp | | | 2.95% | CA$0.05 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.45% | $0.01 |
| First Trust Global Equity Income UCITS ETF Class B | | | 4.42% | $0.48 |
| Air Lease Corp Class A | | | 1.64% | $0.21 |
| Cathay Pacific Airways Ltd | | | 11.84% | HK$0.20 |
| Metrics Income Opportunities Trust | | | 8.04% | A$0.01 |
| Duratec Ltd Ordinary Shares | | | 2.68% | A$0.03 |
| Ituran Location and Control Ltd | | | 5.46% | $0.39 |
| News Corp Class A | | | 0.71% | $0.10 |
| News Corp Class B | | | 0.61% | $0.10 |
| Avient Corp | | | 2.93% | $0.26 |
| Harvest Premium Yield Treasury ETF A | | | 19.59% | CA$0.15 |
| Big Pharma Split Corp Class A | | | 10.48% | CA$0.10 |
| Coor Service Management Holding AB | | | 2.62% | SEK 0.60 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.82% | CA$0.07 |
| Swire Properties Ltd | | | 6.62% | HK$0.34 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 11.52% | CA$0.15 |
| VictoryShares Free Cash Flow ETF | | | 1.23% | $0.02 |
| Fabege AB | | | 2.47% | SEK 0.45 |
| Inghams Group Ltd | | | 5.77% | A$0.08 |
| First Trust Germany AlphaDEX UCITS ETF | | | 1.78% | €0.03 |
| Gryphon Capital Income Trust | | | 8.13% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 10.03% | CA$0.06 |
| Huabao International Holdings Ltd | | | 0.26% | HK$0.03 |
| S.A.S. Dragon Holdings Ltd | | | 9.52% | HK$0.15 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.98% | $0.09 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.90% | CA$0.13 |
| Orthex Corp Ordinary Shares | | | 4.28% | €0.10 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 12.39% | CA$0.22 |
| JHSF Participacoes SA | | | 7.46% | R$0.03 |
| Kwang Ming Silk Mill Co Ltd | | | 78.45% | NT$16.00 |
| NRW Holdings Ltd | | | 4.95% | A$0.09 |
| B & S International Holdings Ltd Ordinary Shares | | | 12.82% | HK$0.03 |
| Bank7 Corp | | | 2.57% | $0.24 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.26% | €0.37 |
| Metrics Master Income Trust | | | 7.51% | A$0.01 |
| News Corp DR | | | 0.63% | $0.10 |
| NVIDIA Corp BRDR | | | 0.02% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bank First Corp | | | 1.60% | $0.40 |
| Briscoe Group Ltd | | | 4.34% | NZ$0.13 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 3.15% | £0.24 |
| First Trust US Equity Income UCITS ETF Class A | | | 3.83% | $0.25 |
| Guaranty Bancshares Inc | | | 2.46% | $0.24 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.51% | $0.03 |
| Orion SA | | | 0.86% | $0.02 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.95% | R$0.34 |
| Tuya Inc Class A | | | 2.58% | $0.06 |
| UniInstitutional Convertibles Protect EUR A | | | 0.70% | €0.55 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.35% | $0.18 |
| Yip's Chemical Holdings Ltd | | | 8.86% | HK$0.03 |
| Alicon Castalloy Ltd | | | 1.14% | ₹4.50 |
| Alpine Housing Development Corp Ltd | | | 0.46% | ₹0.50 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.36% | R$1.51 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Asian Hotels (East) Ltd | | | 1.86% | ₹2.50 |
| Ateam Holdings Co Ltd | | | 3.77% | JP¥22 |
| AXXZIA Inc Ordinary Shares | | | 2.24% | JP¥10 |
| Balmer Lawrie & Co Ltd | | | 4.20% | ₹8.50 |
| Broadridge Financial Solutions Inc BRDR | | | 1.09% | R$0.84 |
| Brogent Technologies Inc | | | 0.49% | NT$0.50 |
| CM Hi-Tech Cleanroom Ltd Ordinary Shares | | | 3.55% | CN¥0.00 |
| Comgest Growth Global EUR Fixed Inc | | | 4.27% | €0.12 |
| Count Ltd | | | 4.27% | A$0.02 |
| CSL Ltd ADR | | | 1.86% | $0.73 |
| CSU Digital SA | | | 5.52% | R$0.17 |
| DL Holdings Group Ltd | | | 0.63% | HK$0.02 |
| Dreamfolks Services Ltd | | | 1.34% | ₹1.50 |
| Eastroc Beverage (Group) Co Ltd Class A | | | 2.46% | CN¥2.50 |
| FD SA | | | 4.56% | €0.02 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 3.28% | €0.29 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 2.77% | £0.09 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 2.82% | €0.10 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 1.11% | $0.17 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.89% | NT$0.15 |
| Gujarat Mineral Development Corp Ltd | | | 3.24% | ₹9.55 |
| H&R Block Inc BRDR | | | 1.86% | R$1.44 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 6.63% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 5.78% | CA$0.14 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 11.39% | CA$0.18 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 8.96% | CA$0.16 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 7.29% | CA$0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 6.21% | CA$0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.05% | CA$0.09 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.41% | €0.03 |
| Indo-National Ltd | | | 1.02% | ₹5.00 |
| Iron Mountain Inc BRDR | | | 2.49% | R$2.74 |
| Jinan Acetate Chemical Co Ltd | | | 3.55% | NT$6.49 |
| Kerjaya Prospek Group Bhd | | | 5.85% | MYR 0.03 |
| Krsnaa Diagnostics Ltd | | | 0.35% | ₹2.50 |
| Lee Chi Enterprises Co Ltd | | | 1.70% | NT$0.20 |
| Mold-tek Packaging Ltd | | | 0.77% | ₹1.00 |
| Mold-Tek Technologies Ltd | | | 2.63% | ₹1.40 |
| News Corp DR | | | 0.75% | $0.10 |
| Oriental Food Industries Holdings Bhd | | | 4.48% | MYR 0.02 |
| Paisalo Digital Ltd | | | 0.32% | ₹0.10 |
| Prakash Industries Ltd | | | 0.75% | ₹1.20 |
| Prakash Pipes Ltd | | | 0.46% | ₹1.80 |
| Rich Development Co Ltd | | | 2.45% | NT$0.24 |
| Shanghai Golden Union Commercial Management Co Ltd Class A | | | 8.01% | CN¥0.22 |
| Shareate Tools Ltd Class A | | | 2.05% | CN¥0.06 |
| Sichuan Discovery Dream Science & Technology Co Ltd Class A | | | 0.21% | CN¥0.10 |
| Southern Cross Electrical Engineering Ltd | | | 2.64% | A$0.05 |
| Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi | | | 1.10% | TRY 0.43 |
| Sunfun Info Co Ltd | | | 2.31% | NT$0.02 |
| Swan Energy Ltd | | | 0.03% | ₹0.10 |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0.63% | HK$0.01 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.61% | $0.03 |
| Timothy Plan High Dividend Stock ETF | | | 2.70% | $0.04 |
| Timothy Plan International ETF | | | 3.27% | $0.06 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.32% | $0.02 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.18% | $0.03 |
| Timothy Plan US Small Cap Core ETF | | | 1.38% | $0.03 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.61% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 4.01% | $0.06 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.64% | $0.08 |
| VictoryShares Dividend Accelerator ETF | | | 2.40% | $0.14 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.48% | $0.10 |
| VictoryShares International Volatility Wtd ETF | | | 3.02% | $0.09 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.69% | $0.01 |
| VictoryShares THB Mid Cap ETF | | | 0.18% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.46% | $0.07 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.35% | $0.09 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.60% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.35% | $0.15 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.33% | $0.16 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.36% | $0.05 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.38% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.65% | $0.07 |
| VictoryShares US Value Momentum ETF | | | 1.59% | $0.12 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.60% | $0.12 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.33% | $0.17 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.49% | $0.16 |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 6.36% | CN¥0.43 |