| Pfizer Inc | | | 6.60% | $0.26 |
| Visa Inc | | | 0.71% | $0.10 |
| Walmart Inc | | | 1.10% | $0.16 |
| United Parcel Service Inc | | | 5.56% | $0.67 |
| FS KKR Capital Corp | | | 13.15% | $0.07 |
| Tractor Supply Co | | | 1.76% | $0.03 |
| ANTA Sports Products Ltd | | | 2.35% | HK$0.25 |
| New Mountain Finance Corp | | | 11.70% | $0.12 |
| Man Group PLC | | | 6.41% | £0.02 |
| Hanesbrands Inc | | | 0.00% | $0.08 |
| CNA Financial Corp | | | 3.73% | $0.25 |
| Regency Centers Corp | | | 3.95% | $0.47 |
| KAP AG | | | 0.00% | €2.40 |
| Lagercrantz Group AB Class B | | | 0.87% | SEK 0.44 |
| Chemed Corp | | | 0.33% | $0.22 |
| Luk Fook Holdings (International) Ltd | | | 7.02% | HK$0.64 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.09% | CA$0.11 |
| Federal Signal Corp | | | 0.71% | $0.03 |
| Sprott Inc | | | 2.80% | CA$0.30 |
| The Timken Co | | | 1.81% | $0.25 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Graham Corp | | | 0.00% | $0.04 |
| Performance Shipping Inc | | | 0.00% | $0.00 |
| Tronox Holdings PLC Shs Class A | | | 6.86% | $0.25 |
| Asustek Computer Inc | | | 2.72% | NT$19.50 |
| Odontoprev SA | | | 9.39% | R$0.07 |
| Amotiv Ltd | | | 3.95% | A$0.17 |
| Home BancShares Inc | | | 2.73% | $0.10 |
| Assured Guaranty Ltd | | | 1.66% | $0.11 |
| Canon Inc ADR | | | 3.12% | $0.62 |
| Neenah Inc | | | 0.00% | $0.27 |
| Q & M Dental Group (Singapore) Ltd | | | 3.73% | SGD 0.00 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.06 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 14.58% | THB 0.22 |
| Walmart Inc Cedear | | | 0.90% | $0.02 |
| Argo Investments Limited | | | 3.94% | A$0.15 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Chang Hwa Commercial Bank Ltd | | | 3.08% | NT$0.41 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 5.39% | NT$0.60 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Kothari Petrochemicals Ltd | | | 1.28% | ₹1.00 |
| Provident Financial Holdings Inc | | | 3.97% | $0.11 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.94% | CA$0.04 |
| Allied Circuit Co Ltd | | | 2.48% | NT$1.52 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex International Co Ltd | | | 0.00% | NT$1.65 |
| Ben Thanh Trading & Service JSC | | | 6.34% | ₫823 |
| Bengal & Assam Co Ltd | | | 0.55% | ₹5.00 |
| Bund Center Investment Ltd | | | 3.78% | SGD 0.13 |
| Calian Group Ltd | | | 2.65% | CA$0.28 |
| Canada Energy Partners Inc | | | 0.00% | CA$3.33 |
| Chunghwa Telecom Co Ltd ADR | | | 3.75% | $1.33 |
| CVC Ltd | | | 0.00% | A$0.03 |
| Excellence Opto Inc | | | 0.75% | NT$0.20 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.96% | €1.08 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.92% | $1.00 |
| Hong Pu Real Estate Development Co Ltd | | | 1.61% | NT$0.96 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.36% | R$0.08 |
| Kingstate Electronics Corp | | | 5.71% | NT$0.33 |
| Kirloskar Industries Ltd | | | 0.39% | ₹4.00 |
| L.P.N. Development PCL | | | 4.72% | THB 0.26 |
| Lien Hwa Industrial Holding Corp | | | 2.54% | NT$0.50 |
| Mitsubishi Pencil Co Ltd | | | 1.75% | JP¥7 |
| OUE Ltd | | | 2.09% | SGD 0.01 |
| Peer For You PCL | | | 0.00% | THB 0.06 |
| Premier Marketing PCL | | | 10.71% | THB 0.25 |
| Premier Technology PCL | | | 9.72% | THB 0.06 |
| PT Indopoly Swakarsa Industry Tbk | | | 0.00% | IDR 1.00 |
| Samart Digital PCL | | | 0.00% | THB 0.01 |
| Samart Digital PCL | | | 0.00% | THB 0.05 |
| Samart Telcoms PCL | | | 2.91% | THB 0.25 |
| Senao Networks Inc | | | 1.61% | NT$5.81 |
| Shanghai Milkground Food Tech Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Somboon Advance Technology PCL | | | 13.51% | THB 0.22 |
| SRF Ltd | | | 0.24% | ₹1.00 |
| Tokyo Soir Co Ltd | | | 11.18% | JP¥25 |
| Top Union Electronics Corp | | | 4.57% | NT$0.17 |
| TSR Capital Bhd | | | 0.00% | MYR 0.01 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.20% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.06 |