| AGNC Investment Corp | | | 15,21 % | 0,12 $ |
| ING Groep NV | | | 5,42 % | 0,35 € |
| Air Products and Chemicals Inc | | | 2,54 % | 1,79 $ |
| Blackstone Inc | | | 2,50 % | 1,03 $ |
| Nucor Corp | | | 1,59 % | 0,55 $ |
| Celanese Corp Class A | | | 0,25 % | 0,03 $ |
| VIB Vermögen AG | | | 0,56 % | 0,04 € |
| Bank Bradesco SA ADR | | | 1,49 % | 0,00 $ |
| Bank Bradesco SA ADR | | | 1,49 % | 0,04 $ |
| PayPoint PLC | | | 2,70 % | 0,10 £ |
| DNP Select Income Fund | | | 8,00 % | 0,07 $ |
| Savaria Corp | | | 2,72 % | 0,05 CA$ |
| Kofola CeskoSlovensko AS | | | 4,03 % | 13,50 CZK |
| Ennis Inc | | | 5,69 % | 0,25 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,55 % | 0,18 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,82 % | 0,16 CA$ |
| Geely Automobile Holdings Ltd ADR | | | 1,83 % | 0,84 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,54 % | 0,57 MX$ |
| HDFC Bank Ltd | | | 1,09 % | 22,00 ₹ |
| HDFC Bank Ltd | | | 1,09 % | 5,00 ₹ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 6,32 % | 0,43 R$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,78 % | 0,07 $ |
| Gryphon Capital Income Trust | | | 7,71 % | 0,01 AU$ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 15,46 % | 0,27 $ |
| JHSF Participacoes SA | | | 7,26 % | 0,03 R$ |
| Weis Markets Inc | | | 1,87 % | 0,34 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,94 % | 0,02 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,16 % | 0,04 € |
| South Plains Financial Inc | | | 1,78 % | 0,16 $ |
| The Goldman Sachs Group Inc DR | | | 6,48 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,31 % | 0,33 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,58 % | 0,34 $ |
| Value Line Inc | | | 3,48 % | 0,33 $ |
| Gtn Ltd | | | 69,78 % | 0,23 AU$ |
| Mercator Medical SA | | | 3,44 % | 1,61 PLN |
| Perpetual Credit Income Trust | | | 7,07 % | 0,01 AU$ |
| enX Group Ltd | | | 109,17 % | 1,30 ZAR |
| Five Star Bancorp | | | 2,72 % | 0,20 $ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,47 % | 3,58 R$ |
| HD Korea Shipbuilding & Offshore Engineering | | | 2,42 % | 3.200 ₩ |
| Metropolitan Bank Holding Corp | | | 0,87 % | 0,15 $ |
| Union Bank of India | | | 3,71 % | 4,75 ₹ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,33 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,05 % | 0,06 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,75 % | 0,08 CA$ |
| Verizon Communications Inc Canadian Depository Receipt | | | 6,31 % | 0,29 $ |
| Ace Pillar Co Ltd | | | 0,47 % | 0,45 NT$ |
| Bajaj Electricals Ltd | | | 0,49 % | 3,00 ₹ |
| Chenfull Precision Co Ltd | | | 4,39 % | 5,00 NT$ |
| Chin-Poon Industrial Co Ltd | | | 5,24 % | 1,85 NT$ |
| Crookes Brothers Ltd | | | 5,27 % | 1,50 ZAR |
| CVS Health Corp Canadian Depository Receipt | | | 4,30 % | 0,16 $ |
| Dhunseri Ventures Ltd | | | 1,44 % | 5,00 ₹ |
| Feng Chi Biotech Corp | | | 4,88 % | 0,95 NT$ |
| Godrej Agrovet Ltd | | | 1,35 % | 11,00 ₹ |
| Grand Brilliance Group Holdings Ltd | | | 2,03 % | 0,00 HK$ |
| Hiyes International Co Ltd | | | 10,31 % | 9,00 NT$ |
| Hudaco Industries Ltd | | | 5,36 % | 3,50 ZAR |
| International Carbide Technology Co Ltd | | | 5,13 % | 2,00 NT$ |
| Jinan Acetate Chemical Co Ltd | | | 6,75 % | 2,50 NT$ |
| Leader Environmental Technologies Ltd | | | 159,44 % | 0,03 SGD |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 1,17 % | 0,12 CA$ |
| Mackenzie Global Sustainable Bond ETF CAD | | | 1,35 % | 0,04 CA$ |
| Neuland Laboratories Ltd | | | 0,09 % | 12,00 ₹ |
| Phoenix Tours International Inc | | | 4,87 % | 2,75 NT$ |
| Shanghai Conant Optical Co Ltd Class H | | | 0,70 % | 0,17 HK$ |
| Sumitomo Chemical India Ltd | | | 0,19 % | 1,20 ₹ |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3,78 % | 0,20 HK$ |
| Topview Optronics Corp | | | 6,05 % | 4,20 NT$ |
| Usha Martin Ltd | | | 0,81 % | 3,00 ₹ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,87 % | 0,08 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,99 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,15 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,62 % | 0,08 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,52 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,04 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,90 % | 0,08 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,28 % | 0,06 CA$ |
| WFE Technology Corp | | | 5,81 % | 2,50 NT$ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,59 % | 0,14 R$ |
| YC Inox Co Ltd | | | 4,67 % | 1,00 NT$ |