| Umicore SA | | | 7,48 % | 0,50 € |
| TJX Companies Inc | | | 1,31 % | 0,11 $ |
| Easterly Government Properties Inc | | | 7,63 % | 0,21 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,29 $ |
| Community Healthcare Trust Inc | | | 10,61 % | 0,14 $ |
| Equinor ASA ADR | | | 14,30 % | 0,22 $ |
| Singapore Technologies Engineering Ltd | | | 3,40 % | 0,05 SGD |
| Donaldson Co Inc | | | 1,46 % | 0,17 $ |
| Addtech AB Class B | | | 0,95 % | 0,81 SEK |
| Mapletree Industrial Trust | | | 5,52 % | 0,03 SGD |
| Matson Inc | | | 1,04 % | 0,18 $ |
| LeMaitre Vascular Inc | | | 0,74 % | 0,04 $ |
| Columbia Sportswear Co | | | 1,54 % | 0,15 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,60 % | 0,13 CA$ |
| Southside Bancshares Inc | | | 4,29 % | 0,23 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 1,29 $ |
| Littelfuse Inc | | | 1,10 % | 0,29 $ |
| PHX Minerals Inc Class A | | | 4,38 % | 0,04 $ |
| The Timken Co | | | 1,62 % | 0,26 $ |
| VPC Specialty Lending Investments PLC Ord | | | 19,01 % | 0,01 £ |
| Autoliv Inc | | | 2,82 % | 0,40 $ |
| Franklin Universal Trust | | | 6,77 % | 0,04 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Melrose Industries PLC | | | 1,23 % | 0,04 £ |
| National CineMedia Inc | | | 0,00 % | 0,22 $ |
| Finning International Inc | | | 2,59 % | 0,18 CA$ |
| Systemair AB | | | 1,46 % | 0,50 SEK |
| Tronox Holdings PLC Shs Class A | | | 3,73 % | 0,25 $ |
| Alexander & Baldwin Inc | | | 4,87 % | 0,05 $ |
| Autoliv Inc SEDR | | | 2,88 % | 0,40 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,51 % | 0,29 € |
| RE/MAX Holdings Inc Class A | | | 9,32 % | 0,13 $ |
| Amotiv Ltd | | | 3,72 % | 0,21 AU$ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,25 CA$ |
| Odontoprev SA | | | 3,44 % | 0,07 R$ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Tyman PLC | | | 6,22 % | 0,03 £ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,69 % | 0,03 CA$ |
| Acrux Ltd | | | 0,00 % | 0,06 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Calian Group Ltd | | | 2,25 % | 0,28 CA$ |
| Chunghwa Telecom Co Ltd ADR | | | 3,89 % | 1,17 $ |
| Citigroup Inc DR | | | 2,39 % | 0,03 R$ |
| Evertec Inc | | | 0,61 % | 0,10 $ |
| Katana Capital | | | 1,65 % | 0,02 AU$ |
| Madison Pacific Properties Inc Class B | | | 1,72 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,23 % | 0,05 CA$ |
| Singapore O&G Ltd | | | 0,00 % | 0,00 SGD |
| 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$ |