| Medical Properties Trust Inc | | | 7.84% | $0.08 |
| VICI Properties Inc | | | 5.31% | $0.43 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.45% | $0.61 |
| GSK PLC | | | 4.60% | £0.15 |
| Salesforce Inc | | | 0.61% | $0.40 |
| SLB | | | 3.37% | $0.28 |
| alstria office REIT-AG | | | 1.04% | €2.81 |
| GSK PLC ADR | | | 4.17% | $0.39 |
| Getty Realty Corp | | | 6.80% | $0.47 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| Barry Callebaut AG | | | 3.36% | CHF 29.00 |
| PJSC Lukoil | | | 19.02% | RUB 514.00 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.70% | NT$4.00 |
| Bonduelle SA | | | 2.34% | €0.20 |
| Vail Resorts Inc | | | 5.65% | $2.22 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.45% | €0.05 |
| John Wiley & Sons Inc Class A | | | 3.18% | $0.35 |
| Geo Energy Resources Ltd | | | 2.99% | SGD 0.00 |
| First of Long Island Corp | | | 7.08% | $0.21 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.48% | $0.01 |
| CMC Markets PLC | | | 4.52% | £0.03 |
| Air Lease Corp Class A | | | 1.50% | $0.22 |
| Build-A-Bear Workshop Inc | | | 1.71% | $0.20 |
| PGIM Global High Yield Fund, Inc. | | | 9.40% | $0.11 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.09 |
| UWM Holdings Corp - Class A | | | 9.66% | $0.10 |
| Metrics Income Opportunities Trust | | | 8.74% | A$0.01 |
| BRF SA ADR | | | 3.20% | $0.02 |
| Severstal PAO | | | 23.60% | RUB 49.06 |
| Michelmersh Brick Holdings PLC | | | 4.18% | £0.02 |
| TappAlpha SPY Growth & Daily Income ETF | | | 8.15% | $0.29 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.73% | €0.03 |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 6.27% | CA$0.13 |
| ADT Inc | | | 2.60% | $0.06 |
| Caledonia Investments PLC | | | 2.05% | £0.20 |
| Bank Bradesco SA ADR | | | 5.53% | $0.00 |
| PGIM High Yield Bond Fund, Inc. | | | 8.89% | $0.11 |
| Harvest Premium Yield Treasury ETF A | | | 20.41% | CA$0.15 |
| Big Pharma Split Corp Class A | | | 11.34% | CA$0.10 |
| Cofina SGPS SA | | | 66.45% | €10.20 |
| Volex PLC | | | 1.18% | £0.02 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.11% | CA$0.07 |
| VictoryShares Free Cash Flow ETF | | | 1.17% | $0.01 |
| Worldwide Healthcare | | | 0.77% | £0.01 |
| Belden Inc | | | 0.17% | $0.05 |
| Gryphon Capital Income Trust | | | 7.51% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 10.28% | CA$0.06 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9.95% | CA$0.16 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.36% | R$0.25 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.95% | CA$0.13 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.51% | €0.03 |
| iShares S&P 500 ETF | | | 1.09% | A$0.19 |
| JHSF Participacoes SA | | | 7.00% | R$0.03 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 12.98% | R$0.57 |
| PGIM Short Duration High Yield Opps | | | 7.70% | $0.11 |
| Rogers Sugar Inc | | | 6.43% | CA$0.09 |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 12.35% | $0.95 |
| Westwood Salient Enhanced Midstream Income ETF | | | 6.69% | $0.23 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 12.43% | CA$0.22 |
| J.Jill Inc | | | 2.19% | $0.07 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.72% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.04 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.99% | CA$0.14 |
| L K Technology Holdings Ltd | | | 2.65% | HK$0.03 |
| Metrics Master Income Trust | | | 7.25% | A$0.01 |
| Perpetual Credit Income Trust | | | 7.05% | A$0.01 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.33% | R$0.44 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8.42% | R$1.22 |
| Banco ABC Brasil SA | | | 9.70% | R$0.86 |
| Chubb Ltd BRDR | | | 1.40% | R$1.39 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.67% | €0.04 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10.90% | R$0.70 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13.10% | R$0.93 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11.89% | R$0.10 |
| Harel Insurance Investments & Financial Services Ltd | | | 4.11% | ₪1.21 |
| iShares Europe ETF (AU) | | | 2.58% | A$0.47 |
| John Wiley & Sons Inc Class B | | | 3.15% | $0.35 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.99% | R$14.27 |
| Nike Inc Canadian Depository Receipt | | | 2.23% | $0.08 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 4.71% | R$0.15 |
| Santos Brasil Participacoes SA | | | 4.24% | R$0.05 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.19% | R$1.73 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Apodaca Inversiones Inmobilarias Socimi SA | | | 2.78% | €1.36 |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0.53% | R$0.01 |
| Broadridge Financial Solutions Inc BRDR | | | 1.07% | R$0.94 |
| Eucatex SA Industria e Comercio | | | 3.21% | R$0.25 |
| Eucatex SA Industria e Comercio | | | 3.90% | R$0.28 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.47% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.04% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.32% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.40% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.59% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.96% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.65% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.98% | €0.02 |
| Franklin Dynamic Municipal Bond ETF | | | 3.77% | $0.07 |
| Franklin FTSE Latin America ETF | | | 5.66% | $0.03 |
| Franklin FTSE Mexico ETF | | | 2.49% | $0.07 |
| Franklin Income Equity Focus ETF | | | 2.91% | $0.25 |
| Franklin Municipal Green Bond ETF | | | 3.63% | $0.08 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.06% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 17.08% | R$0.60 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 8.16% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 7.31% | CA$0.14 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 15.70% | CA$0.18 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 12.30% | CA$0.16 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 9.00% | CA$0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 8.17% | CA$0.14 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.85% | CA$0.10 |
| Healthcare Co Ltd Class A | | | 0.59% | CN¥0.05 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.45% | HK$0.02 |
| Ingress Industrial (Thailand) PCL | | | 40.00% | THB 0.02 |
| iShares Global 100 ETF (AU) | | | 1.20% | A$0.57 |
| iShares MSCI EAFE ETF (AU) | | | 3.11% | A$1.32 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.78% | A$0.61 |
| iShares S&P Small-Cap ETF | | | 1.79% | A$1.48 |
| iShares Trust BRDR - BRBEGEBDR008 | | | 2.81% | R$0.02 |
| Matrix Concepts Holdings Bhd | | | 4.63% | MYR 0.01 |
| Ningbo Fubang Jingye Group Co Ltd Class A | | | 0.87% | CN¥0.10 |
| Shandong Lubei Chemical Co Ltd | | | 1.29% | CN¥0.05 |
| The Hartford Insurance Group Inc BRDR | | | 1.45% | R$2.22 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.49% | $0.00 |
| Timothy Plan High Dividend Stock ETF | | | 2.55% | $0.01 |
| Timothy Plan International ETF | | | 3.10% | $0.00 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.24% | $0.00 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.11% | $0.00 |
| Tri County Financial Group Inc | | | 2.30% | $0.25 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.10% | $0.06 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.38% | $0.11 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.01 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.20% | $0.01 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.32% | $0.01 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.25% | $0.01 |
| VictoryShares US Value Momentum ETF | | | 1.48% | $0.06 |
| VSTECS Bhd | | | 3.57% | MYR 0.03 |
| Winfair Investment Co Ltd | | | 3.40% | HK$0.02 |
| Wuhan Hiteck Biological Pharma Co Ltd Class A | | | 0.51% | CN¥0.13 |