| China Water Affairs Group Ltd | | | 4,42 % | 0,02 HK$ |
| Keurig Dr Pepper Inc | | | 2,79 % | 0,32 $ |
| Schlumberger Ltd | | | 3,14 % | 0,25 $ |
| Marriott International Inc Class A | | | 1,05 % | 0,10 $ |
| Advance Auto Parts Inc | | | 2,06 % | 0,06 $ |
| Bonduelle SA | | | 2,47 % | 0,38 € |
| Vail Resorts Inc | | | 5,86 % | 0,15 $ |
| abrdn Diversified Income & Growth PLC | | | 13,38 % | 0,02 £ |
| CapitaLand Integrated Commercial Trust | | | 7,65 % | 0,01 SGD |
| American Eagle Outfitters Inc | | | 5,37 % | 0,11 $ |
| SEI Investments Co | | | 1,18 % | 0,15 $ |
| SITE Centers Corp | | | 18,23 % | 0,08 $ |
| Virtus Equity & Convertible Income Fund | | | 8,75 % | 0,28 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,00 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 15,61 % | 9 CLP |
| International Game Technology PLC | | | 5,48 % | 0,06 $ |
| MS Emerging Markets Debt Fund | | | 11,78 % | 0,14 $ |
| NeXR Technologies SE | | | 0,00 % | 0,00 £ |
| Gildan Activewear Inc | | | 2,00 % | 0,04 $ |
| Graham Corp | | | 0,00 % | 0,02 $ |
| Origin Enterprises PLC | | | 4,54 % | 0,11 € |
| SPDR Bloomberg High Yield Bond ETF | | | 6,64 % | 0,22 $ |
| Eaton Vance Senior Income Trust | | | 9,18 % | 0,05 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,20 % | 0,09 $ |
| AVI Global Trust PLC | | | 1,59 % | 0,00 £ |
| Crown Crafts Inc | | | 10,85 % | 0,04 $ |
| iShares Global Water Index ETF Common Class | | | 9,70 % | 0,09 CA$ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,14 % | 0,20 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,90 % | 0,03 CA$ |
| Metcash Ltd | | | 4,56 % | 0,12 AU$ |
| Virtus Divid, Interest & Prem | | | 10,12 % | 0,45 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,75 % | 0,05 CA$ |
| World Kinect Corp | | | 2,86 % | 0,04 $ |
| CT Global Managed Portfolio Income | | | 6,63 % | 0,01 £ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,11 % | 0,04 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,19 % | 0,14 $ |
| UniFirst Corp | | | 0,76 % | 0,04 $ |
| Chelverton UK Dividend Trust | | | 9,41 % | 0,01 £ |
| Herald Holdings Ltd | | | 12,00 % | 0,03 HK$ |
| Independent Bank Corp | | | 3,72 % | 0,19 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,34 % | 0,51 $ |
| Truong Long Engineering and Auto JSC | | | 29,98 % | 467 ₫ |
| Value and Indexed Property Income Trust PLC | | | 6,79 % | 0,04 £ |
| iShares Core Balanced ETF Portfolio | | | 2,49 % | 0,05 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,08 % | 0,03 CA$ |
| Koppers Holdings Inc | | | 1,00 % | 0,22 $ |
| MTQ Corp Ltd | | | 3,39 % | 0,01 SGD |
| Troy Resources Ltd | | | 0,00 % | 0,05 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,51 % | 0,09 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 8,40 % | 0,57 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,51 % | 0,06 CA$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 7,70 % | 0,12 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,20 % | 0,07 CA$ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 11,66 % | 0,30 $ |
| Quarterhill Inc | | | 0,00 % | 0,03 CA$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,94 % | 0,14 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,43 % | 0,14 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,45 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,78 % | 0,09 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,32 % | 0,11 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,13 % | 0,08 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 3,57 % | 0,03 CA$ |
| Aspira Womens Health Inc | | | 0,00 % | 5,63 $ |
| Crexendo Inc | | | 0,00 % | 0,02 $ |
| Finward Bancorp | | | 1,67 % | 0,15 $ |
| Invesco S&P 500 Revenue ETF | | | 1,38 % | 0,11 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,15 % | 0,32 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,26 % | 0,05 $ |
| Investment Company PLC | | | 0,00 % | 0,01 £ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,26 % | 0,08 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,55 % | 0,07 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,24 % | 0,08 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,29 % | 0,07 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,24 % | 0,31 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,37 % | 0,02 CA$ |
| iShares Global Agriculture Index ETF Common Class | | | 1,37 % | 0,08 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,47 % | 0,27 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,36 % | 0,06 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,12 % | 0,17 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,06 % | 0,16 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3,11 % | 0,15 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 6,76 % | 0,19 CA$ |
| Northern 2 VCT | | | 5,42 % | 0,02 £ |
| QCR Holdings Inc | | | 0,37 % | 0,04 $ |
| Riverview Rubber Estates Bhd | | | 3,45 % | 0,14 MYR |
| SEG International Bhd | | | 3,23 % | 0,06 MYR |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,29 % | 0,13 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,88 % | 0,14 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,33 % | 0,04 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,25 % | 0,46 $ |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,52 % | 0,12 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,19 % | 0,12 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,40 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,92 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,24 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,81 % | 0,03 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,81 % | 0,04 $ |
| United Breweries Co Inc | | | 2,13 % | 53 CLP |
| Wah Ha Realty Co Ltd | | | 2,16 % | 0,10 HK$ |