| AGNC Investment Corp | | | 14.88% | $0.12 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.34% | $0.62 |
| Amphenol Corp | | | 0.95% | $0.17 |
| NXP Semiconductors NV | | | 1.98% | $1.01 |
| Fortum Oyj | | | 8.35% | €0.57 |
| Neste OYJ | | | 10.11% | €0.60 |
| Grupo Catalana Occidente SA | | | 3.05% | €0.21 |
| International Flavors & Fragrances Inc | | | 1.85% | $0.40 |
| Assura PLC | | | 8.64% | £0.01 |
| Kilroy Realty Corp | | | 5.76% | $0.54 |
| Wesfarmers Ltd | | | 2.63% | A$1.07 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.50% | NT$4.00 |
| Perseus Mining Ltd | | | 1.74% | A$0.04 |
| Savaria Corp | | | 3.00% | CA$0.05 |
| Trigano SA | | | 4.27% | €1.75 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.01 |
| Air Lease Corp Class A | | | 1.95% | $0.21 |
| Cathay Pacific Airways Ltd | | | 6.06% | HK$0.20 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.01 |
| Duratec Ltd Ordinary Shares | | | 2.56% | A$0.03 |
| News Corp Class A | | | 0.71% | $0.10 |
| Ituran Location and Control Ltd | | | 5.72% | $0.39 |
| News Corp Class B | | | 0.63% | $0.10 |
| Avient Corp | | | 2.55% | $0.26 |
| Coor Service Management Holding AB | | | 15.14% | SEK 0.60 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.79% | CA$0.07 |
| Harvest Premium Yield Treasury ETF A | | | 18.42% | CA$0.15 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9.73% | CA$0.15 |
| Fabege AB | | | 2.17% | SEK 0.45 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Inghams Group Ltd | | | 5.06% | A$0.08 |
| Swire Properties Ltd | | | 6.76% | HK$0.34 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.38% | $0.09 |
| Huabao International Holdings Ltd | | | 0.29% | HK$0.03 |
| Orthex Corp Ordinary Shares | | | 3.79% | €0.10 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| Harvest Healthcare Leaders Income ETF | | | 8.82% | CA$0.06 |
| Kwang Ming Silk Mill Co Ltd | | | 67.67% | NT$16.00 |
| NRW Holdings Ltd | | | 4.64% | A$0.09 |
| S.A.S. Dragon Holdings Ltd | | | 9.52% | HK$0.15 |
| Bank7 Corp | | | 1.96% | $0.24 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.09% | €0.37 |
| JHSF Participacoes SA | | | 8.35% | R$0.03 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| News Corp DR | | | 0.58% | $0.10 |
| VictoryShares Free Cash Flow ETF | | | 1.15% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| B & S International Holdings Ltd Ordinary Shares | | | 18.75% | HK$0.03 |
| Bank First Corp | | | 1.80% | $0.40 |
| Briscoe Group Ltd | | | 6.22% | NZ$0.13 |
| NVIDIA Corp BRDR | | | 0.02% | $0.00 |
| Orion SA | | | 0.61% | $0.02 |
| UniInstitutional Convertibles Protect EUR A | | | 0.70% | €0.55 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.22% | $0.18 |
| Yip's Chemical Holdings Ltd | | | 4.14% | HK$0.03 |
| Alicon Castalloy Ltd | | | 0.62% | ₹4.50 |
| Alpine Housing Development Corp Ltd | | | 0.45% | ₹0.50 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$1.51 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.01 |
| Asian Hotels (East) Ltd | | | 1.86% | ₹2.50 |
| Ateam Inc | | | 4.72% | JP¥22 |
| AXXZIA Inc Ordinary Shares | | | 1.91% | JP¥10 |
| Balmer Lawrie & Co Ltd | | | 4.49% | ₹8.50 |
| Broadridge Financial Solutions Inc BRDR | | | 1.32% | R$0.84 |
| Brogent Technologies Inc | | | 0.33% | NT$0.50 |
| CM Hi-Tech Cleanroom Ltd Ordinary Shares | | | 3.55% | CN¥0.00 |
| Comgest Growth Global EUR Fixed Inc | | | 3.84% | €0.12 |
| Count Ltd | | | 4.69% | A$0.02 |
| CSL Ltd ADR | | | 1.47% | $0.73 |
| CSU Digital SA | | | 4.00% | R$0.17 |
| DL Holdings Group Ltd | | | 0.47% | HK$0.02 |
| Dreamfolks Services Ltd | | | 0.82% | ₹1.50 |
| Eastroc Beverage (Group) Co Ltd Class A | | | 1.82% | CN¥2.50 |
| FD SA | | | 7.86% | €0.02 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.82% | NT$0.15 |
| Guaranty Bancshares Inc | | | 2.72% | $0.24 |
| Gujarat Mineral Development Corp Ltd | | | 3.03% | ₹9.55 |
| H&R Block Inc BRDR | | | 1.88% | R$1.44 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 2.95% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 2.67% | CA$0.14 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 3.90% | CA$0.18 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 4.47% | CA$0.16 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 3.04% | CA$0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 2.60% | CA$0.14 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 6.26% | CA$0.22 |
| Harvest US Bank Leaders Income ETF Class A | | | 6.01% | CA$0.09 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.52% | $0.03 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.67% | €0.03 |
| Indo-National Ltd | | | 0.97% | ₹5.00 |
| Iron Mountain Inc BRDR | | | 2.01% | R$2.74 |
| Jinan Acetate Chemical Co Ltd | | | 0.76% | NT$6.49 |
| Kerjaya Prospek Group Bhd | | | 5.19% | MYR 0.03 |
| Krsnaa Diagnostics Ltd | | | 0.29% | ₹2.50 |
| Lee Chi Enterprises Co Ltd | | | 1.40% | NT$0.20 |
| Mold-tek Packaging Ltd | | | 0.54% | ₹1.00 |
| Mold-Tek Technologies Ltd | | | 1.99% | ₹1.40 |
| News Corp DR | | | 0.71% | $0.10 |
| Oriental Food Industries Holdings Bhd | | | 1.14% | MYR 0.02 |
| Paisalo Digital Ltd | | | 0.24% | ₹0.10 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.64% | R$0.34 |
| Prakash Industries Ltd | | | 0.71% | ₹1.20 |
| Prakash Pipes Ltd | | | 0.36% | ₹1.80 |
| Rich Development Co Ltd | | | 2.41% | NT$0.24 |
| Shanghai Golden Union Commercial Management Co Ltd Class A | | | 4.17% | CN¥0.22 |
| Shareate Tools Ltd Class A | | | 2.61% | CN¥0.06 |
| Sichuan Discovery Dream Science & Technology Co Ltd Class A | | | 0.22% | CN¥0.10 |
| Southern Cross Electrical Engineering Ltd | | | 3.91% | A$0.05 |
| Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi | | | 1.53% | TRY 0.43 |
| Sunfun Info Co Ltd | | | 1.57% | NT$0.02 |
| Swan Energy Ltd | | | 0.02% | ₹0.10 |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0.37% | HK$0.01 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.50% | $0.03 |
| Timothy Plan High Dividend Stock ETF | | | 2.63% | $0.04 |
| Timothy Plan International ETF | | | 3.60% | $0.06 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.26% | $0.02 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.12% | $0.03 |
| Timothy Plan US Small Cap Core ETF | | | 1.27% | $0.03 |
| Tuya Inc Class A | | | 2.12% | $0.06 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.57% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 3.97% | $0.06 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.86% | $0.08 |
| VictoryShares Dividend Accelerator ETF | | | 2.32% | $0.14 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.64% | $0.10 |
| VictoryShares International Volatility Wtd ETF | | | 3.31% | $0.09 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.75% | $0.01 |
| VictoryShares THB Mid Cap ETF | | | 0.17% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.39% | $0.07 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.26% | $0.09 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.43% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.24% | $0.15 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.15% | $0.16 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.33% | $0.05 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.02% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.41% | $0.07 |
| VictoryShares US Value Momentum ETF | | | 1.50% | $0.12 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.58% | $0.12 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.17 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.84% | $0.16 |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 5.40% | CN¥0.43 |