| Pfizer Inc | | | 5,82 % | 0,26 $ |
| Visa Inc | | | 0,73 % | 0,10 $ |
| Walmart Inc | | | 0,98 % | 0,16 $ |
| United Parcel Service Inc | | | 4,96 % | 0,67 $ |
| FS KKR Capital Corp | | | 13,47 % | 0,07 $ |
| Tractor Supply Co | | | 1,51 % | 0,16 $ |
| ANTA Sports Products Ltd | | | 2,67 % | 0,25 HK$ |
| New Mountain Finance Corp | | | 11,73 % | 0,12 $ |
| Man Group PLC | | | 6,28 % | 0,02 £ |
| Hanesbrands Inc | | | 0,00 % | 0,08 $ |
| CNA Financial Corp | | | 3,55 % | 0,25 $ |
| Regency Centers Corp | | | 3,72 % | 0,47 $ |
| KAP AG | | | 14,71 % | 2,40 € |
| Lagercrantz Group AB Class B | | | 1,00 % | 0,44 SEK |
| Chemed Corp | | | 0,34 % | 0,22 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,61 % | 0,11 CA$ |
| Luk Fook Holdings (International) Ltd | | | 8,53 % | 0,64 HK$ |
| Federal Signal Corp | | | 0,57 % | 0,03 $ |
| Sprott Inc | | | 2,10 % | 0,30 CA$ |
| The Timken Co | | | 1,62 % | 0,25 $ |
| Performance Shipping Inc | | | 0,00 % | 0,00 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Graham Corp | | | 0,00 % | 0,04 $ |
| Tronox Holdings PLC Shs Class A | | | 3,72 % | 0,25 $ |
| Canon Inc ADR | | | 3,02 % | 0,62 $ |
| Home BancShares Inc | | | 2,88 % | 0,10 $ |
| Neenah Inc | | | 0,00 % | 0,27 $ |
| Q & M Dental Group (Singapore) Ltd | | | 3,05 % | 0,00 SGD |
| RE/MAX Holdings Inc Class A | | | 9,32 % | 0,06 $ |
| Walmart Inc Cedear | | | 0,70 % | 0,02 $ |
| Amotiv Ltd | | | 3,72 % | 0,17 AU$ |
| Assured Guaranty Ltd | | | 1,43 % | 0,11 $ |
| Odontoprev SA | | | 3,44 % | 0,07 R$ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,10 SGD |
| Provident Financial Holdings Inc | | | 3,59 % | 0,11 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,66 % | 0,04 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argo Investments Limited | | | 4,07 % | 0,15 AU$ |
| Calian Group Ltd | | | 2,27 % | 0,28 CA$ |
| Canada Energy Partners Inc | | | 0,00 % | 3,33 CA$ |
| Chunghwa Telecom Co Ltd ADR | | | 3,91 % | 1,33 $ |
| CVC Ltd | | | 5,59 % | 0,03 AU$ |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,76 % | 1,08 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,72 % | 1,00 $ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,58 % | 0,08 R$ |
| OUE Ltd | | | 1,90 % | 0,01 SGD |
| Shanghai Milkground Food Tech Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,17 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,45 % | 0,06 CA$ |