| AGNC Investment Corp | | | 12.36% | $0.12 |
| Lam Research Corp | | | 0.47% | $0.23 |
| Naturgy Energy Group SA | | | 6.99% | €0.60 |
| Amphenol Corp | | | 0.65% | $0.17 |
| Omnicom Group Inc | | | 3.72% | $0.70 |
| NXP Semiconductors NV | | | 1.76% | $1.01 |
| Volvo AB Class B | | | 2.62% | SEK 18.50 |
| Global Medical REIT Inc | | | 8.35% | $1.05 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.93% | £0.06 |
| Tick Trading Software AG | | | 6.37% | €0.50 |
| CSL Ltd | | | 2.57% | A$2.07 |
| New Hope Corp Ltd | | | 6.68% | A$0.19 |
| Assura PLC | | | 7.08% | £0.01 |
| Kilroy Realty Corp | | | 5.86% | $0.54 |
| Lundin Mining Corp | | | 0.31% | $0.09 |
| Volvo AB Class A | | | 2.62% | SEK 18.50 |
| PSP Swiss Property AG | | | 2.66% | CHF 3.90 |
| Givaudan SA ADR | | | 2.12% | $1.58 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.02% | $0.00 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.12% | $0.13 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 23.12% | CA$0.25 |
| Hays PLC | | | 2.76% | £0.01 |
| Zehnder Group AG | | | 1.25% | CHF 1.00 |
| CTF Services Ltd | | | 7.38% | HK$0.55 |
| News Corp Class A | | | 0.77% | $0.10 |
| Commercial Metals Co | | | 0.96% | $0.18 |
| PZ Cussons PLC | | | 5.15% | £0.02 |
| Big Pharma Split Corp | | | 7.63% | CA$0.10 |
| Huber Portfolio SICAV - Huber Portfolio P | | | 2.30% | €1.73 |
| Pepco Group NV | | | 0.91% | €0.06 |
| Cohen & Co Inc | | | 4.42% | $0.25 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.89% | CA$0.07 |
| NIB Holdings Ltd | | | 4.35% | A$0.13 |
| News Corp Class B | | | 0.66% | $0.10 |
| Harvest Premium Yield Treasury ETF A | | | 19.39% | CA$0.15 |
| Harvest Strategy Inc. High Income Shares ETF - Class A Units | | | 85.35% | CA$0.40 |
| Banco de Credito e Inversiones SA | | | 1.73% | CLP 1,110 |
| Edgewell Personal Care Co | | | 3.11% | $0.15 |
| Grupo Security SA | | | 6.74% | CLP 23 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 34.12% | CA$0.29 |
| Harvest Healthcare Leaders Income ETF | | | 9.25% | CA$0.06 |
| Harvest MicroStrategy Enhanced High Income Shares ETF - Class A Units | | | 130.39% | CA$0.60 |
| Roundhill Weekly T-Bill ETF | | | 3.52% | $0.08 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 21.99% | CA$0.22 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 11.55% | CA$0.16 |
| Tuya Inc Class A | | | 5.17% | HK$0.06 |
| DPAM B - Equities NewGems Sustainable A Dis | | | 1.96% | €5.00 |
| iShares S&P 500 ETF | | | 1.05% | A$0.16 |
| North American Construction Group Ltd | | | 2.20% | CA$0.12 |
| RHB Bank Bhd | | | 5.37% | MYR 0.28 |
| Schneider National Inc | | | 1.32% | $0.10 |
| Austin Engineering Ltd | | | 5.88% | A$0.01 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.91% | CA$0.13 |
| Hanwha Corp | | | 2.01% | ₩850 |
| Hanwha Solutions Corp | | | 1.13% | ₩300 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 25.38% | CA$0.45 |
| Huber Portfolio SICAV - Huber Portfolio I | | | 2.29% | €46.74 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5.81% | A$2.28 |
| Servisfirst Bancshares Inc | | | 1.99% | $0.34 |
| Australian Finance Group Ltd | | | 5.10% | A$0.04 |
| DPAM B - Real Estate Europe Dividend Sustainable A Dis | | | 1.47% | €2.21 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.94% | €1.60 |
| Hanwha Corp | | | 0.99% | ₩800 |
| Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 2.30% | ₩850 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 41.24% | CA$0.30 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 21.38% | $0.18 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.46% | CA$0.14 |
| News Corp DR | | | 0.68% | A$0.10 |
| Alony-Hetz Properties & Investments Ltd | | | 2.34% | ₪0.24 |
| Arr Planner Co Ltd | | | 3.27% | JP¥30 |
| Bank First Corp | | | 1.39% | $0.45 |
| BNK Financial Group Inc | | | 5.28% | ₩450 |
| Comgest Growth Europe EUR Fixed Dis | | | 4.17% | €0.33 |
| Extracted oils & Derivatives | | | 0.63% | EGP 0.05 |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 10.82% | CA$0.20 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 17.57% | CA$0.16 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 22.94% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 18.78% | $0.16 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.49% | A$1.88 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 2.93% | ₩4,042 |
| Lojas Renner SA | | | 6.80% | R$0.19 |
| Magni-Tech Industries Bhd | | | 5.77% | MYR 0.04 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.71% | R$0.36 |
| Poulaillon SA | | | 1.34% | €0.08 |
| Rogaland Sparebank Depository Receipts | | | 6.82% | NOK 9.50 |
| Stora Enso Oyj ADR | | | 3.42% | $0.14 |
| Altshuler Shaham Financial Ltd | | | 6.34% | ₪0.11 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$1.60 |
| Aurskog Sparebank Depository Receipts | | | 5.77% | NOK 15.00 |
| AXXZIA Inc | | | 2.49% | JP¥5 |
| Baiksan Co Ltd | | | 2.76% | ₩200 |
| Bank of Jerusalem Ltd | | | 3.82% | ₪0.29 |
| Broadridge Financial Solutions Inc BRDR | | | 1.23% | R$0.89 |
| Chinyang Holdings Corp | | | 6.55% | ₩144 |
| Chon Bang Co Ltd | | | 2.74% | ₩1,000 |
| Comgest Growth Global EUR Fixed Dis | | | 3.90% | €0.11 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.82% | ₫1,600 |
| Dancomech Holdings Bhd | | | 6.67% | MYR 0.02 |
| Dong Hai JSC of Ben Tre | | | 5.43% | ₫833 |
| Eagle Veterinary Technology Co Ltd | | | 1.46% | ₩60 |
| Elco Ltd | | | 1.35% | ₪1.67 |
| Etihad Etisalat Co JSC | | | 5.09% | SAR 1.30 |
| Flekkefjord Sparebank ASA | | | 3.79% | NOK 4.60 |
| Grupo Lamosa SAB de CV | | | 1.94% | MX$2.00 |
| Guan Chong Bhd | | | 0.89% | MYR 0.01 |
| Guaranty Bancshares Inc | | | 2.00% | $0.25 |
| H&R Block Inc BRDR | | | 2.33% | R$1.52 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.65% | ₩350 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 14.43% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 12.84% | CA$0.14 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 16.01% | $0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.09% | CA$0.10 |
| Heimar hf | | | 1.16% | ISK 0 |
| HRS Co Ltd | | | 5.99% | ₩300 |
| Huber Portfolio SICAV – Huber Portfolio A | | | 0.74% | €1.11 |
| Hyungkuk F&B Co Ltd | | | 13.23% | ₩70 |
| INET Freehold and Leasehold REIT Units | | | 6.98% | THB 0.07 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.60% | A$2.63 |
| iShares S&P Small-Cap ETF | | | 1.22% | A$0.46 |
| Korea Cast Iron Pipe Co Ltd | | | 5.42% | ₩400 |
| Korea Investment Holdings Co Ltd | | | 2.18% | ₩3,980 |
| Korean Drug Co Ltd | | | 3.93% | ₩160 |
| Kyung Dong Navien Co Ltd | | | 1.17% | ₩650 |
| Lahav L R Real Estate Ltd | | | 1.98% | ₪0.19 |
| Lam Research Corp Cedear | | | 0.00% | ARS 0.00 |
| LB Investment Inc | | | 3.91% | ₩200 |
| Lindeman Asia Investment Corp | | | 1.77% | ₩79 |
| Meritz Financial Group | | | 1.26% | ₩1,350 |
| NeoPharm Co Ltd | | | 3.48% | ₩600 |
| News Corp DR | | | 0.48% | A$0.10 |
| Noor Financial Investment Co | | | 8.37% | KWD 0.025 |
| Norstar Holdings Inc | | | 2.05% | ₪0.15 |
| Oriental Food Industries Holdings Bhd | | | 4.51% | MYR 0.02 |
| PLANTYNET Co Ltd | | | 4.32% | ₩100 |
| RailTel Corporation of India Ltd | | | 1.12% | ₹1.00 |
| Samyang Corp | | | 3.50% | ₩1,750 |
| Samyang Corp Pfd Shs Non-Voting | | | 4.72% | ₩1,800 |
| Samyang Packaging Corp | | | 3.49% | ₩500 |
| Samyang Tongsang Co Ltd | | | 2.68% | ₩1,500 |
| Southern Cross Electrical Engineering Ltd | | | 3.04% | A$0.03 |
| STraffic Co Ltd | | | 1.70% | ₩60 |
| Sunndal Sparebank Depository Receipts | | | 5.65% | NOK 7.00 |
| Suny Cellular Communication Ltd | | | 10.71% | ₪0.06 |
| Tek Seng Holdings Bhd | | | 6.52% | MYR 0.01 |
| Telefonaktiebolaget L M Ericsson Cedear | | | 2.99% | ARS 0.07 |
| Wuxi DK Electronic Materials Co Ltd Class A | | | 0.33% | CN¥0.30 |