| CD Projekt SA | | | 0.37% | PLN 1.00 |
| Lam Research Corp | | | 1.00% | $0.23 |
| Amphenol Corp | | | 0.69% | $0.17 |
| EnviTec Biogas AG | | | 1.91% | €0.50 |
| NXP Semiconductors NV | | | 1.92% | $1.01 |
| Omnicom Group Inc | | | 3.91% | $0.70 |
| One Liberty Properties Inc | | | 7.08% | $0.45 |
| Einhell Germany AG | | | 2.08% | €1.50 |
| Global Medical REIT Inc | | | 9.57% | $0.15 |
| Befesa SA Bearer Shares | | | 2.60% | €0.64 |
| Itau Unibanco Holding SA ADR | | | 0.56% | $0.00 |
| Aedas Homes SA | | | 22.18% | €3.15 |
| Assura PLC | | | 6.73% | £0.01 |
| Clearvise AG | | | 3.97% | €0.06 |
| Southwest Airlines Co | | | 2.26% | $0.18 |
| Kilroy Realty Corp | | | 6.17% | $0.54 |
| LondonMetric Property PLC | | | 5.93% | £0.03 |
| Bank Bradesco SA ADR | | | 1.37% | $0.00 |
| HELLENiQ ENERGY Holdings SA | | | 11.42% | €0.55 |
| Vail Resorts Inc | | | 5.61% | $2.22 |
| Melia Hotels International SA | | | 2.15% | €0.14 |
| Dine Brands Global Inc | | | 7.51% | $0.51 |
| Global Dominion Access SA | | | 3.32% | €0.10 |
| Hellenic Telecommunication Organization SA | | | 4.52% | €0.72 |
| Plus500 Ltd | | | 2.01% | $1.22 |
| Savaria Corp | | | 2.84% | CA$0.05 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.46% | $0.01 |
| Air Lease Corp Class A | | | 1.56% | $0.22 |
| Mersen SA | | | 4.49% | €0.90 |
| Orange Polska SA | | | 5.80% | PLN 0.53 |
| Commercial Metals Co | | | 1.46% | $0.18 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.14% | HK$0.72 |
| Michelmersh Brick Holdings PLC | | | 4.04% | £0.03 |
| Coca-Cola HBC AG ADR | | | 2.31% | $1.17 |
| Bank Bradesco SA ADR | | | 5.78% | R$0.00 |
| Alexander & Baldwin Inc | | | 4.96% | $0.23 |
| Harvest Premium Yield Treasury ETF A | | | 19.76% | CA$0.13 |
| Big Pharma Split Corp Class A | | | 11.00% | CA$0.10 |
| Avient Corp | | | 3.21% | $0.27 |
| China Foods Ltd | | | 5.72% | HK$0.17 |
| Moltiply Group SpA | | | 0.25% | €0.12 |
| AGROB Immobilien AG Vorz.Akt. ohne Stimmrecht | | | 5.86% | €1.29 |
| ASTARTA Holding NV | | | 3.81% | €0.50 |
| BRT Apartments Corp | | | 6.20% | $0.25 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.30% | CA$0.07 |
| Curbline Properties Corp | | | 2.75% | $0.16 |
| Digital Value SpA | | | 2.69% | €0.80 |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 10.06% | CA$0.25 |
| Justin Allen Holdings Ltd | | | 7.67% | HK$0.06 |
| PT Tunas Baru Lampung Tbk | | | 12.34% | IDR 12.00 |
| AGROB Immobilien AG | | | 2.93% | €1.29 |
| Belden Inc | | | 0.18% | $0.05 |
| Edgewell Personal Care Co | | | 2.49% | $0.15 |
| Harvest MicroStrategy High Income Shares ETF - Class A Units | | | 16.71% | CA$0.33 |
| Harvest Healthcare Leaders Income ETF | | | 10.00% | CA$0.06 |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 17.65% | CA$0.25 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.94% | CA$0.13 |
| Elica SpA | | | 2.93% | €0.04 |
| Golden Entertainment Inc | | | 3.37% | $0.25 |
| Greentown Service Group Co Ltd Shs Regulation S | | | 2.93% | HK$0.20 |
| J.Jill Inc | | | 2.31% | $0.08 |
| BBMG Corp | | | 7.88% | HK$0.05 |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 14.11% | CA$0.22 |
| Health and Happiness (H&H) International Holdings Ltd | | | 3.32% | HK$0.05 |
| Renew Holdings PLC | | | 2.39% | £0.07 |
| Servisfirst Bancshares Inc | | | 1.76% | $0.34 |
| Xinchen China Power Holdings Ltd | | | 5.19% | HK$0.01 |
| China Lesso Group Holdings Ltd | | | 4.90% | HK$0.20 |
| NVIDIA Corp BRDR | | | 0.02% | $0.00 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.52% | R$0.54 |
| Shenguan Holdings Group Ltd | | | 7.27% | HK$0.04 |
| Zengame Technology Holding Ltd | | | 7.32% | HK$0.15 |
| B.F. SpA | | | 1.77% | €0.08 |
| Bank First Corp | | | 1.57% | $0.45 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.16% | HK$0.08 |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 6.15% | HK$0.04 |
| Chubb Ltd BRDR | | | 1.39% | R$1.37 |
| Esautomotion SpA | | | 3.45% | €0.11 |
| Guaranty Bancshares Inc | | | 2.40% | $0.25 |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 10.59% | CA$0.55 |
| Kowloon Development Co Ltd | | | 7.61% | HK$0.12 |
| Maike Tube Industry Holdings Ltd | | | 8.57% | HK$0.12 |
| National Australia Bank Ltd ADR | | | 4.31% | $0.28 |
| Pegatron Corp | | | 6.04% | NT$4.50 |
| Public Property Invest ASA | | | 2.55% | NOK 0.10 |
| Rosseti Centre PJSC | | | 20.18% | RUB 0.07 |
| Sitronix Technology Corp | | | 6.19% | NT$12.00 |
| T3EX Global Holdings Corp | | | 8.43% | NT$3.00 |
| Vantea Smart SpA | | | 2.05% | €0.03 |
| Acinque SpA | | | 4.09% | €0.09 |
| Brite-Tech Bhd | | | 3.85% | MYR 0.01 |
| Canggang Railway Ltd | | | 0.34% | CN¥0.01 |
| Cementos Argos SA | | | 3.73% | COP 96.03 |
| Chicony Power Technology Co Ltd | | | 5.53% | NT$6.00 |
| China Boqi Environmental (Holding) Co Ltd | | | 5.61% | HK$0.05 |
| Chinney Alliance Group Ltd | | | 6.67% | HK$0.03 |
| Edil San Felice SpA | | | 1.76% | €0.07 |
| Evermore Chemical Industry Co Ltd | | | 5.14% | NT$0.80 |
| Far-Eastern Energy Co PJSC | | | 7.31% | RUB 0.17 |
| Formosan Rubber Group Inc | | | 5.80% | NT$1.40 |
| H&R Block Inc BRDR | | | 1.84% | R$1.50 |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 8.59% | CA$0.16 |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 7.57% | CA$0.14 |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 11.26% | CA$0.28 |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 15.40% | $0.18 |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 12.06% | CA$0.16 |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 7.90% | CA$0.20 |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 9.27% | $0.16 |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 8.34% | $0.14 |
| Holmes Place International Ltd | | | 7.81% | ₪0.12 |
| Imexpharm Corp | | | 0.98% | ₫500 |
| INET Freehold and Leasehold REIT Units | | | 9.17% | THB 0.07 |
| InnoCare Optoelectronics Corp | | | 3.90% | NT$1.80 |
| Iron Mountain Inc BRDR | | | 2.26% | R$3.11 |
| Koncar Distributivni & Specijalni Transformatori DD | | | 2.61% | €79.54 |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 2.69% | €79.54 |
| Kumiai Chemical Industry Co Ltd | | | 6.15% | JP¥10 |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 1.02% | CA$0.19 |
| Mackenzie Global Sustainable Bond ETF CAD | | | 1.14% | CA$0.06 |
| Misitano & Stracuzzi SpA | | | 4.24% | €0.11 |
| Nexteer Automotive Group Ltd | | | 1.31% | HK$0.07 |
| Planet Technology Corp | | | 5.58% | NT$7.90 |
| PT Budi Starch & Sweetener Tbk | | | 3.21% | IDR 2.00 |
| PT Indonesia Fibreboard Industry Tbk | | | 4.20% | IDR 5.00 |
| PT Kencana Energi Lestari Tbk | | | 1.06% | IDR 8.22 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 3.91% | IDR 30.00 |
| Rexon Industrial Corp Ltd | | | 3.77% | NT$1.00 |
| Royal Caribbean Group BRDR | | | 1.14% | R$2.15 |
| Sinyi Realty Inc | | | 7.13% | NT$1.80 |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 5.71% | ₫820 |
| VCredit Holdings Ltd | | | 5.35% | HK$0.20 |
| Yusin Holding Corp | | | 6.44% | NT$6.50 |