| Lowe's Companies Inc | | | 2.12% | $0.23 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.31% | $0.12 |
| Nordic American Tankers Ltd | | | 10.55% | $0.14 |
| Graco Inc | | | 1.33% | $0.09 |
| PNC Financial Services Group Inc | | | 3.66% | $0.48 |
| West Pharmaceutical Services Inc | | | 0.37% | $0.11 |
| Costamare Inc | | | 4.47% | $0.28 |
| Cracker Barrel Old Country Store Inc | | | 1.69% | $1.00 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.82% | CA$0.06 |
| PAL Next AG | | | 0.00% | £0.00 |
| SM Energy Co | | | 3.00% | $0.05 |
| Vedanta Ltd ADR | | | 0.00% | $0.10 |
| Lakeland Financial Corp | | | 3.24% | $0.21 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.48% | R$0.15 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Yuexiu Property Co Ltd | | | 8.31% | HK$0.22 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.55% | $0.55 |
| Luxfer Holdings PLC | | | 4.39% | $0.10 |
| Pacific Horizon Investment Trust | | | 0.42% | £0.01 |
| Sugi Holdings Co Ltd | | | 1.08% | JP¥7 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Da Amazonia SA | | | 11.19% | R$0.38 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Nitori Holdings Co Ltd | | | 0.72% | JP¥5 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.70% | R$0.05 |
| PT Indah Kiat Pulp & Paper Tbk | | | 0.68% | IDR 25.00 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.40% | IDR 10.00 |
| Toho Co Ltd | | | 0.88% | JP¥5 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.33% | CA$0.07 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.75% | CA$0.04 |
| Aeon Motor Co Ltd | | | 0.00% | NT$0.65 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arts Optical International Holdings Ltd | | | 4.81% | HK$0.04 |
| CG Power & Industrial Solutions Ltd | | | 0.20% | ₹0.40 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2.69% | CN¥0.13 |
| Eastern & Oriental Bhd | | | 1.16% | MYR 0.03 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.04 |
| Maruzen Co Ltd | | | 3.50% | JP¥10 |
| Ministop Co Ltd | | | 0.98% | JP¥23 |
| Sai Gon Fuel JSC | | | 15.98% | ₫1,500 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.15% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.08 |