| AGNC Investment Corp | | | 12.59% | $0.12 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 0.96% | $0.62 |
| Amphenol Corp | | | 0.73% | $0.17 |
| NXP Semiconductors NV | | | 1.81% | $1.01 |
| Fortum Oyj | | | 3.81% | €0.57 |
| Neste OYJ | | | 0.95% | €0.60 |
| International Flavors & Fragrances Inc | | | 2.14% | $0.40 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.21 |
| Assura PLC | | | 7.08% | £0.01 |
| Kilroy Realty Corp | | | 6.17% | $0.54 |
| Wesfarmers Ltd | | | 2.42% | A$1.07 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.15% | NT$4.00 |
| Savaria Corp | | | 2.20% | CA$0.05 |
| Perseus Mining Ltd | | | 1.40% | A$0.04 |
| Trigano SA | | | 3.15% | €1.75 |
| Cathay Pacific Airways Ltd | | | 5.49% | HK$0.20 |
| First Trust Global Equity Income UCITS ETF Class B | | | 3.44% | £0.36 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.01% | $0.01 |
| Air Lease Corp Class A | | | 1.36% | $0.21 |
| Metrics Income Opportunities Trust | | | 8.69% | A$0.01 |
| News Corp Class A | | | 0.89% | $0.10 |
| Ituran Location and Control Ltd | | | 4.34% | $0.39 |
| Duratec Ltd | | | 2.00% | A$0.03 |
| Big Pharma Split Corp | | | 7.24% | CA$0.10 |
| First Trust Germany AlphaDEX UCITS ETF | | | 1.40% | €0.03 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 11.85% | CA$0.07 |
| Swire Properties Ltd | | | 4.75% | €0.34 |
| News Corp Class B | | | 0.78% | $0.10 |
| Avient Corp | | | 2.84% | $0.26 |
| Harvest Premium Yield Treasury ETF A | | | 19.48% | CA$0.15 |
| Inghams Group Ltd | | | 7.69% | A$0.08 |
| Coor Service Management Holding AB | | | 1.87% | SEK 0.60 |
| S.A.S. Dragon Holdings Ltd | | | 8.49% | HK$0.15 |
| Harvest Healthcare Leaders Income ETF | | | 9.42% | CA$0.06 |
| Fabege AB | | | 2.37% | SEK 0.45 |
| Huabao International Holdings Ltd | | | 0.52% | HK$0.04 |
| Tuya Inc Class A | | | 5.50% | HK$0.06 |
| Gryphon Capital Income Trust | | | 7.38% | A$0.01 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 22.17% | CA$0.22 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 12.95% | CA$0.15 |
| Metrics Master Income Trust | | | 7.79% | A$0.01 |
| NRW Holdings Ltd | | | 3.30% | A$0.09 |
| Orthex Corp | | | 4.63% | €0.10 |
| VictoryShares Free Cash Flow ETF | | | 1.55% | $0.02 |
| JHSF Participacoes SA | | | 8.44% | R$0.03 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.09 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.94% | CA$0.13 |
| First Trust US Equity Income UCITS ETF Class A | | | 1.44% | $0.25 |
| Kwang Ming Silk Mill Co Ltd | | | 81.53% | NT$16.00 |
| B & S International Holdings Ltd | | | 13.16% | HK$0.03 |
| Bank7 Corp | | | 2.39% | $0.24 |
| Briscoe Group Ltd | | | 4.06% | NZ$0.13 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2.27% | €0.29 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 21.85% | CA$0.18 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.64% | CA$0.13 |
| News Corp DR | | | 0.77% | A$0.10 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Balmer Lawrie & Co Ltd | | | 4.71% | ₹8.50 |
| Bank First Corp | | | 1.22% | $0.40 |
| Comgest Growth Europe EUR Fixed Dis | | | 4.32% | €0.37 |
| CSL Ltd ADR | | | 2.45% | $0.73 |
| FD SA | | | 4.68% | €0.02 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 18.20% | CA$0.16 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 22.15% | CA$0.16 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.59% | $0.03 |
| Indo-National Ltd | | | 1.38% | ₹5.00 |
| Orion SA | | | 1.32% | €0.02 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.41% | R$0.34 |
| UniInstitutional Convertibles Protect EUR A | | | 0.00% | €0.55 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.81% | $0.18 |
| Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc | | | 4.07% | €1.03 |
| Alicon Castalloy Ltd | | | 0.76% | ₹4.50 |
| Alpine Housing Development Corp Ltd | | | 0.00% | ₹0.50 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.74% | R$1.51 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Ateam Holdings Co Ltd | | | 2.07% | JP¥16 |
| Ateam Holdings Co Ltd | | | 2.07% | JP¥18 |
| AXXZIA Inc | | | 2.60% | JP¥10 |
| Broadridge Financial Solutions Inc BRDR | | | 1.52% | R$0.84 |
| Brogent Technologies Inc | | | 0.94% | NT$0.50 |
| CM Hi-Tech Cleanroom Ltd | | | 3.55% | HK$0.00 |
| Comgest Growth Global EUR Fixed Dis | | | 4.12% | €0.12 |
| Count Ltd | | | 4.27% | A$0.02 |
| CSU Digital SA | | | 13.99% | R$0.17 |
| DL Holdings Group Ltd | | | 0.59% | HK$0.02 |
| Dreamfolks Services Ltd | | | 2.17% | ₹1.50 |
| Eastroc Beverage (Group) Co Ltd Class A | | | 1.81% | CN¥2.50 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 1.29% | £0.09 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 1.30% | €0.10 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 1.47% | £0.24 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0.42% | $0.17 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1.16% | NT$0.15 |
| Guaranty Bancshares Inc | | | 2.00% | $0.24 |
| Gujarat Mineral Development Corp Ltd | | | 1.68% | ₹9.55 |
| H&R Block Inc BRDR | | | 2.33% | R$1.44 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 15.95% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14.06% | CA$0.14 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 18.14% | CA$0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.78% | CA$0.09 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.42% | €0.03 |
| InterContinental Hotels Group PLC BRDR | | | 1.18% | R$0.48 |
| International Flavors & Fragrances Inc Cedear | | | 2.10% | ARS 0.03 |
| Iron Mountain Inc BRDR | | | 2.74% | R$2.74 |
| Jinan Acetate Chemical Co Ltd | | | 10.40% | NT$0.65 |
| Kerjaya Prospek Group Bhd | | | 4.48% | MYR 0.03 |
| Krsnaa Diagnostics Ltd | | | 0.39% | ₹2.50 |
| Lee Chi Enterprises Co Ltd | | | 1.70% | NT$0.20 |
| Microsoft Corp THDR | | | 0.78% | THB 0.01 |
| Mold-tek Packaging Ltd | | | 0.74% | ₹1.00 |
| Mold-Tek Technologies Ltd | | | 0.75% | ₹1.40 |
| News Corp DR | | | 0.53% | A$0.10 |
| Oriental Food Industries Holdings Bhd | | | 4.88% | MYR 0.02 |
| Paisalo Digital Ltd | | | 0.28% | ₹0.10 |
| Prakash Industries Ltd | | | 1.15% | ₹1.20 |
| Prakash Pipes Ltd | | | 1.54% | ₹1.80 |
| Regency Centers Corp BRDR | | | 2.91% | R$1.28 |
| Rich Development Co Ltd | | | 2.27% | NT$0.24 |
| Shanghai Golden Union Commercial Management (Group) Co Ltd Class A | | | 4.65% | CN¥0.22 |
| Shareate Tools Ltd Class A | | | 0.53% | CN¥0.04 |
| Sichuan Discovery Dream Science & Technology Co Ltd Class A | | | 0.19% | CN¥0.10 |
| Southern Cross Electrical Engineering Ltd | | | 2.86% | A$0.05 |
| Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi | | | 2.71% | TRY 0.43 |
| Sunfun Info Co Ltd | | | 2.53% | NT$0.02 |
| Swan Corp Ltd | | | 0.02% | ₹0.10 |
| Taiwan Semiconductor Manufacturing Co Ltd Cedear | | | 1.05% | ARS 0.07 |
| Time Interconnect Technology Ltd | | | 0.20% | HK$0.01 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 0.76% | $0.03 |
| Timothy Plan High Dividend Stock ETF | | | 0.57% | $0.04 |
| Timothy Plan International ETF | | | 0.84% | $0.06 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 0.38% | $0.02 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.22% | $0.03 |
| Timothy Plan US Small Cap Core ETF | | | 0.38% | $0.03 |
| VictoryShares Core Intermediate Bond ETF | | | 4.03% | $0.12 |
| VictoryShares Core Plus Bond ETF | | | 4.54% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 4.02% | $0.06 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.08 |
| VictoryShares Dividend Accelerator ETF | | | 2.39% | $0.14 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3.72% | $0.10 |
| VictoryShares International Volatility Wtd ETF | | | 2.60% | $0.09 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.01 |
| VictoryShares Short-Term Bond ETF | | | 4.59% | $0.17 |
| VictoryShares Small Cap Fr CA Flw ETF | | | 1.01% | $0.02 |
| VictoryShares THB Mid Cap ETF | | | 0.14% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.25% | $0.07 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.25% | $0.09 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.28% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.06% | $0.15 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.08% | $0.16 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.28% | $0.05 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.23% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.07 |
| VictoryShares US Value Momentum ETF | | | 1.68% | $0.12 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.35% | $0.16 |
| VictoryShares WestEnd U.S. Sector ETF | | | 0.66% | $0.03 |
| Yip's Chemical Holdings Ltd | | | 7.89% | HK$0.03 |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 1.53% | CN¥0.43 |