| Mercedes-Benz Group AG | | | 7.26% | €2.20 |
| Zurich Insurance Group AG | | | 4.84% | CHF 17.00 |
| Novartis AG ADR | | | 3.10% | $2.35 |
| Primary Health Properties PLC | | | 7.31% | £0.02 |
| Spark New Zealand Ltd | | | 10.78% | NZ$0.13 |
| Spark New Zealand Ltd | | | 10.78% | NZ$0.02 |
| Spark New Zealand Ltd | | | 10.78% | NZ$0.01 |
| Svenska Handelsbanken AB Class A | | | 11.32% | SEK 3.25 |
| Commonwealth Bank of Australia | | | 3.19% | A$1.36 |
| Husqvarna AB Class B | | | 2.21% | SEK 1.50 |
| West Fraser Timber Co.Ltd | | | 2.10% | CA$0.07 |
| AGL Energy Ltd | | | 5.36% | A$0.27 |
| Husqvarna AB Class A | | | 2.22% | SEK 1.50 |
| abrdn Diversified Income & Growth PLC | | | 74.01% | £0.01 |
| Getinge AB Class B | | | 2.13% | SEK 3.54 |
| Iluka Resources Ltd | | | 0.60% | A$0.55 |
| Mineral Resources Ltd | | | 0.41% | A$0.16 |
| OTC Markets Group Inc | | | 1.37% | $0.05 |
| Svenska Handelsbanken AB Class B | | | 3.31% | SEK 3.25 |
| Chesapeake Utilities Corp | | | 2.00% | $0.23 |
| American Coastal Insurance Corp | | | 6.19% | $0.05 |
| Fidelity 500 Index Fund | | | 0.50% | $0.19 |
| Avient Corp | | | 3.59% | $0.05 |
| Bolt Biotherapeutics Inc | | | 0.00% | $0.05 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.35% | €1.15 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5.71% | THB 0.16 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.57% | $0.24 |
| iShares Global Water Index ETF Common Class | | | 9.35% | CA$0.04 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.02% | $0.02 |
| Canadian Western Bank | | | 2.52% | CA$0.15 |
| NIB Holdings Ltd | | | 4.01% | A$0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.10 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.11 |
| Leon's Furniture Ltd | | | 3.38% | CA$0.10 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.77% | $0.08 |
| AMP Ltd | | | 2.34% | A$0.14 |
| Citigroup Inc DR | | | 0.00% | $0.35 |
| SkyCity Entertainment Group Ltd | | | 7.92% | A$0.08 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.45% | $0.34 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.38% | CA$0.04 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.50% | CA$0.06 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.32% | $0.15 |
| Beijer Alma AB Class B | | | 1.41% | SEK 3.50 |
| BlackRock Throgmorton Trust PLC | | | 2.96% | £0.03 |
| Credit Corp Group Ltd | | | 5.18% | A$0.13 |
| Hanssem Co Ltd | | | 55.36% | ₩600 |
| Independent Bank Corp | | | 3.22% | $0.21 |
| iShares Global Infrastructure Index ETF Common Class | | | 7.23% | CA$0.09 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.08% | £0.01 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.36% | $0.18 |
| Breville Group Ltd | | | 1.25% | A$0.13 |
| Conmed Corp | | | 1.80% | $0.15 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.80% | $0.08 |
| Boral Ltd | | | 4.11% | A$0.07 |
| Cargojet Inc | | | 1.76% | CA$0.14 |
| iShares Core Balanced ETF Portfolio | | | 2.36% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 1.93% | CA$0.02 |
| Macmahon Holdings Ltd | | | 2.68% | A$0.01 |
| SIV Capital Ltd | | | 0.00% | A$0.09 |
| Tassal Group Ltd | | | 0.00% | A$0.04 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.18% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Linth LLB AG | | | 0.00% | CHF 12.00 |
| Commercial International Bank (Egypt) CIB | | | 2.27% | EGP 0.21 |
| Cryosite Ltd | | | 9.88% | A$0.01 |
| E Schnapp Co Works Ltd | | | 2.14% | ₪0.32 |
| Fidelity Puritan Fund | | | 0.78% | $0.07 |
| Havsfrun Investment AB Class B | | | 7.19% | SEK 1.50 |
| Ilsung Is | | | 4.26% | ₩100 |
| InvoCare Ltd | | | 0.00% | A$0.16 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.30% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.19% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.97% | CA$0.06 |
| LG H&H | | | 1.63% | ₩3,500 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.57% | $0.12 |
| Porto Seguro SA | | | 5.19% | R$0.09 |
| Porto Seguro SA | | | 5.19% | R$0.29 |
| Porto Seguro SA | | | 5.19% | R$0.10 |
| Quarterhill Inc | | | 0.00% | CA$0.03 |
| RPMGlobal Holdings Ltd | | | 0.00% | A$0.01 |
| Santos Brasil Participacoes SA | | | 4.07% | R$0.08 |
| Universal Logistics Holdings Inc | | | 2.86% | $1.00 |
| Akbank TAS | | | 1.84% | TRY 0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 5.55% | CN¥0.05 |
| Beijing Thunisoft Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Business Online PCL | | | 5.83% | THB 0.05 |
| Chin Yang Chemical Corp | | | 0.00% | ₩63 |
| Chin Yang Industry Co Ltd | | | 4.26% | ₩200 |
| Chinyang Poly-Urethane Co Ltd | | | 7.28% | ₩150 |
| Cross Plus Inc | | | 3.43% | JP¥20 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.86% | ₫715 |
| Daewoong Co Ltd | | | 0.83% | ₩107 |
| Daewoong Pharmaceutical Co Ltd | | | 0.33% | ₩732 |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Fidelity Strategic Dividend & Income Fund | | | 0.99% | $0.07 |
| GS Retail Co Ltd | | | 2.29% | ₩476 |
| Gulf Insurance Group KSC | | | 2.50% | KWD 0.020 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.42% | CN¥0.04 |
| HG Metal Manufacturing Ltd | | | 0.00% | SGD 0.06 |
| Intelligent Digital Integrated Security Co Ltd | | | 1.69% | ₩145 |
| Is Yatirim Ortakligi AS | | | 0.00% | TRY 0.16 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.35% | CA$0.08 |
| iShares Canadian Fundamental Index ETF Common Class | | | 4.58% | CA$0.07 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.54% | CA$0.02 |
| iShares Global Real Estate Index ETF Common Class | | | 2.53% | CA$0.09 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.36% | CA$0.06 |
| iShares International Fundamental Index ETF Common Class | | | 4.81% | CA$0.08 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.12 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.07% | CA$0.05 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.83% | CA$0.05 |
| iShares US Fundamental Index ETF Common Class | | | 5.92% | CA$0.05 |
| Korean Drug Co Ltd | | | 3.70% | ₩70 |
| LaserBond Ltd | | | 1.86% | A$0.00 |
| LG H&H Pfd Registered Shs Non-Voting | | | 3.90% | ₩3,550 |
| OCI Holdings Co Ltd | | | 2.17% | ₩3,204 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.02 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.16% | $0.40 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.69% | $0.74 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.18% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.75% | $0.26 |
| Precious Shipping PCL | | | 6.06% | THB 0.11 |
| Precious Shipping PCL shs Foreign registered | | | 4.93% | THB 0.11 |
| Protec Co Ltd | | | 1.14% | ₩157 |
| Pungguk Ethanol Co Ltd | | | 1.72% | ₩133 |
| Samchuly Bicycle Co Ltd | | | 0.00% | ₩100 |
| Samyung Trading Co Ltd | | | 4.45% | ₩45 |
| TJ Media Co Ltd | | | 5.67% | ₩220 |
| Unid Co Ltd | | | 2.77% | ₩710 |
| Very Good Tour Co Ltd | | | 0.00% | ₩50 |
| Youngone Corp | | | 2.36% | ₩200 |
| Youngone Holdings Co Ltd | | | 3.21% | ₩500 |