| Kimberly-Clark Corp | | | 3,72 % | 1,22 $ |
| FS KKR Capital Corp | | | 13,15 % | 0,70 $ |
| Novo Nordisk AS ADR | | | 1,70 % | 0,93 $ |
| Ebro Foods SA | | | 4,35 % | 0,22 € |
| WhiteHorse Finance Inc | | | 15,51 % | 0,39 $ |
| PulteGroup Inc | | | 0,80 % | 0,20 $ |
| Anglo American Platinum Ltd | | | 3,27 % | 9,30 ZAR |
| Ashmore Group PLC | | | 10,78 % | 0,05 £ |
| Svenska Cellulosa AB Class B | | | 2,03 % | 2,75 SEK |
| Portman Ridge Finance Corp | | | 16,92 % | 0,69 $ |
| Shoprite Holdings Ltd | | | 2,32 % | 2,67 ZAR |
| Tritax Big Box REIT PLC | | | 5,77 % | 0,02 £ |
| The Hartford Financial Services Group Inc | | | 1,90 % | 0,47 $ |
| Spire Inc | | | 4,62 % | 0,76 $ |
| Belimo Holding AG | | | 1,44 % | 8,50 CHF |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,33 % | 0,55 $ |
| Svenska Cellulosa AB Class A | | | 2,05 % | 2,75 SEK |
| Warehouse REIT PLC | | | 8,12 % | 0,02 £ |
| Firstrand Ltd | | | 5,69 % | 2,00 ZAR |
| Digia Oyj | | | 2,62 % | 0,17 € |
| Mercury NZ Ltd | | | 3,86 % | 0,09 NZ$ |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,93 % | 280,50 IDR |
| Empresas Lipigas SA | | | 9,95 % | 50 CLP |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,17 % | 0,33 CA$ |
| Vanguard S&P 500 Index ETF | | | 0,95 % | 0,35 CA$ |
| Gold Road Resources Ltd | | | 0,74 % | 0,01 AU$ |
| RM Infrastructure Income PLC | | | 8,91 % | 0,02 £ |
| Valley National Bancorp | | | 4,81 % | 0,11 $ |
| Alpha Real Estate Services SA | | | 3,64 % | 2,20 € |
| JPMorgan European Growth & Income PLC | | | 4,64 % | 0,01 £ |
| Logan Ridge Finance Corp | | | 5,33 % | 0,32 $ |
| Temple Bar Investment Trust PLC | | | 4,02 % | 0,03 £ |
| Fair Oaks Income Limited 2021 | | | 14,81 % | 0,02 $ |
| Hibbett Inc | | | 1,19 % | 0,25 $ |
| Bidvest Group Ltd | | | 3,29 % | 4,67 ZAR |
| Wajax Corp | | | 6,75 % | 0,35 CA$ |
| Financial Institutions Inc | | | 4,42 % | 0,30 $ |
| Freightways Group Ltd | | | 3,56 % | 0,18 NZ$ |
| Shoe Zone PLC | | | 15,03 % | 0,15 £ |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6,54 % | 0,04 £ |
| Northern Electric PLC | | | 6,54 % | 0,04 £ |
| SoFi Enhanced Yield ETF | | | 12,47 % | 0,20 $ |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6,82 % | 0,04 £ |
| Braemar PLC | | | 5,53 % | 0,04 £ |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6,73 % | 0,04 £ |
| Capital Group Dividend Value ETF | | | 1,05 % | 0,10 $ |
| Fonix PLC Ordinary Shares | | | 3,67 % | 0,03 £ |
| Frasers Centrepoint Trust | | | 5,76 % | 0,04 SGD |
| Hyosung Co | | | 8,20 % | 3.668 ₩ |
| MJ Gleeson PLC | | | 2,15 % | 0,04 £ |
| Motus Holdings Ltd Ordinary Shares | | | 4,67 % | 2,35 ZAR |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 6,12 % | 0,04 £ |
| Skue Sparebank | | | 6,77 % | 17,00 NOK |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6,84 % | 0,04 £ |
| Turkiye Garanti Bankasi AS | | | 2,49 % | 3,12 TRY |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,03 % | 0,25 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,98 % | 0,27 CA$ |
| Adaptive Hedged Multi-Asset Income ETF | | | 6,07 % | 0,07 $ |
| Capitol Health Ltd | | | 2,07 % | 0,01 AU$ |
| CME Group Inc ADR | | | 1,16 % | 1,00 R$ |
| Cydsa SAB de CV Class A | | | 3,31 % | 0,56 MX$ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,48 % | 0,23 $ |
| General Packer Co Ltd | | | 4,69 % | 35 ¥ |
| Genting Plantations Bhd | | | 2,90 % | 0,13 MYR |
| Glennon Small Companies Ltd | | | 6,17 % | 0,01 AU$ |
| Hartford AAA CLO ETF | | | 5,94 % | 0,20 $ |
| Hartford Core Bond ETF | | | 3,99 % | 0,10 $ |
| Hartford Municipal Opportunities ETF | | | 3,15 % | 0,09 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,08 % | 0,05 $ |
| Hartford Total Return Bond ETF | | | 5,11 % | 0,12 $ |
| HMC Capital Ltd | | | 1,21 % | 0,06 AU$ |
| HS Hyosung Advanced Materials Ordinary Shares | | | 3,46 % | 6.500 ₩ |
| Hyosung Heavy Industries Co Ltd Ordinary Shares | | | 0,72 % | 2.500 ₩ |
| Hyosung TNC Co Ltd Ordinary Shares | | | 3,58 % | 10.000 ₩ |
| INFOvine Co Ltd | | | 4,14 % | 900 ₩ |
| Inspire 100 ETF | | | 1,00 % | 0,08 $ |
| Inspire Corporate Bond ETF | | | 4,44 % | 0,08 $ |
| Inspire Global Hope ETF | | | 2,00 % | 0,15 $ |
| Inspire International ETF | | | 2,78 % | 0,12 $ |
| Inspire Momentum ETF | | | 0,91 % | 0,03 $ |
| Inspire Small/Mid Cap ETF | | | 1,26 % | 0,12 $ |
| Inspire Tactical Balanced ETF | | | 1,91 % | 0,08 $ |
| Integral Diagnostics Ltd | | | 1,93 % | 0,03 AU$ |
| Iochpe-Maxion SA | | | 5,16 % | 0,09 R$ |
| Islandsbanki hf | | | 5,17 % | 6 ISK |
| Jack Henry & Associates Inc BRDR | | | 1,20 % | 0,48 R$ |
| Jaya Tiasa Holdings Bhd | | | 6,19 % | 0,03 MYR |
| Kawan Food Bhd | | | 2,50 % | 0,04 MYR |
| Ksign Co Ltd | | | 1,87 % | 150 ₩ |
| Kubota Corp ADR | | | 2,75 % | 0,79 $ |
| Lloyds Banking Group PLC GDR | | | 0,06 % | 0,03 £ |
| Lloyds Banking Group PLC GDR - Reg S | | | 0,07 % | 0,03 £ |
| Lojas Renner SA | | | 3,73 % | 0,14 R$ |
| LTKM Bhd | | | 1,60 % | 0,10 MYR |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,21 % | 0,06 R$ |
| Monarch ProCap ETF | | | 1,63 % | 0,07 $ |
| Motor Trade Finance Ltd Preferred stock | | | 0,12 % | 0,02 NZ$ |
| Mount Logan Capital Inc | | | 4,00 % | 0,02 CA$ |
| Nahdi Medical Co | | | 4,26 % | 3,00 SAR |
| Opal Balance Investments Ltd | | | 8,05 % | 0,05 ₪ |
| Pharma Foods International Co Ltd | | | 2,61 % | 10 ¥ |
| Planet Inc | | | 3,52 % | 22 ¥ |
| Putprop Ltd | | | 4,49 % | 0,06 ZAR |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,01 % | 0,33 CA$ |
| RedcapTour Co Ltd | | | 3,67 % | 175 ₩ |
| Riyad Bank | | | 5,63 % | 0,75 SAR |
| Samyang Corp | | | 3,53 % | 1.750 ₩ |
| Samyang Corp Pfd Shs Non-Voting | | | 5,83 % | 1.800 ₩ |
| Samyang Packaging Corp Ordinary Shares | | | 3,00 % | 500 ₩ |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates | | | 5,73 % | 21,50 NOK |
| SpareBank 1 Ringerike Hadeland | | | 6,15 % | 20,00 NOK |
| STMicroelectronics NV BRDR | | | 1,08 % | 0,25 R$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,37 % | 0,14 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,96 % | 0,08 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 0,97 % | 0,30 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,25 % | 0,21 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2,31 % | 0,26 CA$ |
| Vincit PLC | | | 5,26 % | 0,10 € |