| Walmart Inc | | | 0,80 % | 0,25 $ |
| Chubb Ltd | | | 1,24 % | 0,97 $ |
| H&R Block Inc | | | 5,48 % | 0,42 $ |
| WhiteHorse Finance Inc | | | 14,08 % | 0,26 $ |
| One Liberty Properties Inc | | | 8,51 % | 0,45 $ |
| Grupo Financiero Galicia SA ADR | | | 3,78 % | 0,16 $ |
| First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing | | | 8,55 % | 0,15 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 4,08 % | 0,25 $ |
| ITT Inc | | | 0,81 % | 0,39 $ |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 32,53 % | 0,27 CA$ |
| Chesapeake Utilities Corp | | | 2,30 % | 0,69 $ |
| Hamilton Lane Inc Class A | | | 2,33 % | 0,54 $ |
| Impala Platinum Holdings Ltd ADR | | | 2,28 % | 0,24 $ |
| International General Insurance Holdings Ltd | | | 5,37 % | 1,15 $ |
| Vanguard S&P 500 Index ETF | | | 0,96 % | 0,42 CA$ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 2,73 % | 0,11 $ |
| Riverstone Holdings Ltd | | | 5,47 % | 0,01 SGD |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12,83 % | 0,09 CA$ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 3,62 % | 0,02 $ |
| BRT Apartments Corp | | | 7,47 % | 0,25 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,99 % | 0,34 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3,80 % | 0,19 $ |
| Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units | | | 100,80 % | 0,15 CA$ |
| Harvest Strategy Inc. High Income Shares ETF | | | 70,84 % | 0,12 CA$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,95 % | 0,20 $ |
| Harvest Premium Yield Treasury ETF A | | | 16,18 % | 0,11 CA$ |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 33,58 % | 0,19 CA$ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 4,08 % | 0,27 $ |
| Vanguard Total World Bond ETF | | | 3,39 % | 0,20 $ |
| Harvest Healthcare Leaders Income ETF | | | 10,21 % | 0,06 CA$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4,37 % | 0,28 $ |
| Westwood Salient Enhanced Midstream Income ETF | | | 9,44 % | 0,23 $ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 26,56 % | 0,25 CA$ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 3,66 % | 0,76 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,50 % | 0,30 $ |
| Afya Ltd Class A | | | 4,42 % | 0,66 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,01 % | 0,33 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,40 % | 0,14 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,29 % | 0,18 $ |
| Walmart Inc Cedear | | | 0,00 % | 0,01 ARS |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 14,33 % | 0,18 CA$ |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6,24 % | 0,04 £ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,89 % | 0,23 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 5,04 % | 0,32 $ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4,82 % | 0,13 CA$ |
| Harvest Bitcoin Leaders Enhanced Income ETF - Class A Units | | | 37,80 % | 0,40 CA$ |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 47,52 % | 0,60 CA$ |
| Westwood Salient Enhanced Energy Income ETF | | | 10,98 % | 0,23 $ |
| Ameris Bancorp | | | 1,03 % | 0,20 $ |
| GS Holdings Corp | | | 4,75 % | 3.000 ₩ |
| Harvest AMD Enhanced High Income Shares ETF - Class A Units | | | 24,28 % | 0,55 CA$ |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 58,66 % | 0,20 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 25,33 % | 0,17 $ |
| HumanSoft Holding Co KSCP | | | 11,32 % | 0,275 KWD |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6,31 % | 0,05 £ |
| Vanguard 0-3 Month Treasury Bill ETF | | | 3,34 % | 0,21 $ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,40 % | 0,14 CA$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,13 % | 0,16 $ |
| Vanguard U.S. Total Market Index ETF | | | 0,86 % | 0,28 CA$ |
| Global Payments Inc BRDR | | | 0,99 % | 0,23 R$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14,15 % | 0,14 CA$ |
| Harvest Bitcoin Enhanced Income ETF - Class A Units | | | 42,41 % | 0,18 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 19,78 % | 0,15 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 23,97 % | 0,17 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 25,10 % | 0,16 $ |
| Kolon Corp | | | 0,88 % | 550 ₩ |
| National Mobile Telecommunications Co KSC | | | 10,04 % | 0,150 KWD |
| Opal Balance Investments Ltd | | | 6,10 % | 0,05 ₪ |
| Ranger Energy Services Inc Class A | | | 1,52 % | 0,06 $ |
| T. Rowe Price Group Inc BRDR | | | 4,03 % | 2,37 R$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0,97 % | 0,27 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2,15 % | 0,24 CA$ |
| Ackerstein Group Ltd | | | 2,15 % | 0,17 ₪ |
| Assurant Inc BRDR | | | 1,09 % | 0,80 R$ |
| Banco De Bogota SA | | | 5,72 % | 178,00 COP |
| Bank of America Corp Canadian Depository Receipt | | | 3,41 % | 0,14 $ |
| Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H | | | 7,27 % | 0,46 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,71 % | 0,31 $ |
| Digital Chosun Co Ltd | | | 1,42 % | 40 ₩ |
| Domino's Pizza Inc BRDR | | | 1,49 % | 0,14 R$ |
| Dong Nai Port JSC | | | 3,37 % | 2.000 ₫ |
| Eternal Hospitality Group Co Ltd | | | 1,35 % | 23 ¥ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,67 % | 1,49 R$ |
| Grupo Aval Acciones y Valores SA | | | 3,98 % | 2,65 COP |
| GS Holdings Corp | | | 5,93 % | 3.050 ₩ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 16,37 % | 0,16 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 20,22 % | 0,14 $ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,96 % | 0,10 CA$ |
| Israel Shipyards Industries Ltd | | | 0,29 % | 0,40 ₪ |
| Kolon Corp Pfd Shs Non-Voting | | | 2,15 % | 600 ₩ |
| Kolon Global Corp | | | 3,83 % | 300 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2,87 % | 350 ₩ |
| Nasdaq Inc BRDR | | | 0,94 % | 0,49 R$ |
| Public Packages Holdings Bhd | | | 1,17 % | 0,01 MYR |
| Samyang Packaging Corp | | | 4,06 % | 500 ₩ |
| Shiseido Co Ltd ADR | | | 1,33 % | 0,12 $ |
| Spinneys 1961 Holding PLC | | | 5,82 % | 0,04 AED |
| Tea Life Co Ltd | | | 2,65 % | 15 ¥ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,33 % | 0,57 R$ |
| The Nature Holdings Co Ltd | | | 6,63 % | 500 ₩ |
| Vanguard California Tax-Exempt Bond ETF | | | 3,13 % | 0,26 $ |
| Vanguard Core Bond ETF | | | 4,43 % | 0,29 $ |
| Vanguard Core-Plus Bond ETF | | | 4,49 % | 0,29 $ |
| Vanguard Core-Plus Bond Index ETF | | | 4,47 % | 0,28 $ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,69 % | 0,25 $ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,12 % | 0,04 CA$ |
| Vanguard Government Securities Active ETF | | | 3,93 % | 0,25 $ |
| Vanguard High-Yield Active ETF | | | 5,90 % | 0,41 $ |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | | | 3,11 % | 0,26 $ |
| Vanguard Multi-Sector Income Bond ETF | | | 5,12 % | 0,23 $ |
| Vanguard Short Duration Tax-Exempt Bond ETF | | | 3,12 % | 0,20 $ |
| Vanguard Short-Term Tax-Exempt Bond ETF Shares | | | 2,64 % | 0,22 $ |
| Vanguard Total Inflation-Protected Securities ETF | | | 1,71 % | 0,06 $ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,11 % | 0,28 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,14 % | 0,20 CA$ |
| Vanguard Ultra-Short Treasury ETF | | | 3,45 % | 0,22 $ |