| LyondellBasell Industries NV | | | 8,34 % | 0,69 $ |
| Valero Energy Corp | | | 2,35 % | 1,20 $ |
| Itau Unibanco Holding SA ADR | | | 0,44 % | 0,00 $ |
| Atmos Energy Corp | | | 2,14 % | 1,00 $ |
| Siemens Energy AG ADR - Sponsored | | | 0,41 % | 0,83 € |
| Liberty All-Star Equity | | | 11,35 % | 0,18 $ |
| CVR Energy Inc | | | 6,13 % | 0,37 $ |
| Bank Bradesco SA ADR | | | 5,24 % | 0,00 $ |
| Grupo Financiero Galicia SA ADR | | | 3,18 % | 0,15 $ |
| abrdn Diversified Income & Growth PLC | | | 42,86 % | 0,15 £ |
| SUMCO Corp | | | 1,09 % | 10 ¥ |
| Masco Corp | | | 1,79 % | 0,32 $ |
| CVR Partners LP | | | 10,59 % | 0,37 $ |
| Liberty All-Star Growth | | | 9,36 % | 0,12 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,38 % | 0,01 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2,68 % | 0,26 $ |
| Bank of N.T Butterfield & Son Ltd | | | 3,82 % | 0,50 $ |
| Mowi ASA ADR | | | 2,72 % | 0,16 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Bank Bradesco SA ADR | | | 5,21 % | 0,00 $ |
| Patrick Industries Inc | | | 1,52 % | 0,47 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,47 % | 0,45 £ |
| Affiliated Managers Group Inc | | | 0,01 % | 0,01 $ |
| Aozora Bank Ltd | | | 3,12 % | 22 ¥ |
| Gryphon Capital Income Trust | | | 7,42 % | 0,01 AU$ |
| Cathay General Bancorp | | | 2,82 % | 0,38 $ |
| Metrics Master Income Trust | | | 7,83 % | 0,01 AU$ |
| Dr Sulaiman Al Habib Medical Services Group | | | 2,30 % | 1,31 SAR |
| JHSF Participacoes SA | | | 8,29 % | 0,07 R$ |
| Klabin SA ADR | | | 4,56 % | 0,08 $ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,82 % | 60 ¥ |
| GWA Group Ltd | | | 6,69 % | 0,08 AU$ |
| Visa Inc Canadian Depository Receipt | | | 0,70 % | 0,06 $ |
| Perpetual Credit Income Trust | | | 7,17 % | 0,01 AU$ |
| American Water Works Co Inc BRDR | | | 1,76 % | 0,77 R$ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6,79 % | 0,34 R$ |
| Calamos Nasdaq Autocallable Income ETF | | | 3,05 % | 0,38 $ |
| Compass Group PLC ADR | | | 2,15 % | 0,43 $ |
| Core Laboratories Inc | | | 0,23 % | 0,01 $ |
| Info Edge (India) Ltd | | | 0,93 % | 2,40 ₹ |
| Perella Weinberg Partners - Class A | | | 1,51 % | 0,07 $ |
| Regal Investment Fund | | | 5,56 % | 0,12 AU$ |
| Skandia GreenPower AS | | | 3,86 % | 0,05 NOK |
| ValueCommerce Co Ltd | | | 3,59 % | 24 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,28 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,02 % | 0,05 CA$ |
| Wall Financial Corp | | | 5,56 % | 1,00 CA$ |
| Willplus Holdings Corp | | | 4,30 % | 18 ¥ |
| Yamami Co | | | 1,61 % | 36 ¥ |
| Zoetis Inc BRDR | | | 1,15 % | 0,13 R$ |
| Al Enmaa Real Estate Co | | | 5,78 % | 0,005 KWD |
| Alpen Co Ltd | | | 2,25 % | 25 ¥ |
| Base Co Ltd | | | 3,76 % | 60 ¥ |
| BroadBand Tower Inc | | | 0,87 % | 2 ¥ |
| Bronco Billy Co Ltd | | | 0,66 % | 15 ¥ |
| Calamos Nasdaq Equity & Income ETF | | | 5,12 % | 0,11 $ |
| Camil Alimentos SA | | | 11,08 % | 0,07 R$ |
| CGS Holdings Inc | | | 2,87 % | 10 ¥ |
| Digital Information Technologies Corp | | | 3,61 % | 19 ¥ |
| DPI Holdings Bhd | | | 3,81 % | 0,00 MYR |
| Es Networks Co Ltd | | | 3,94 % | 50 ¥ |
| Etihad Etisalat Co JSC | | | 4,45 % | 1,60 SAR |
| Ezaki Glico Co Ltd | | | 1,57 % | 50 ¥ |
| Franklin Bissett Core Plus Bond Act ETF | | | 0,28 % | 0,05 CA$ |
| Franklin Bissett Short Duration Bond Active ETF | | | 0,27 % | 0,05 CA$ |
| Franklin Brandywine Global Income Optimiser Fund ETF | | | 0,36 % | 0,06 CA$ |
| Franklin Canadian Corporate Bond Fund ETF | | | 0,35 % | 0,06 CA$ |
| Franklin Canadian Ultra Short Term Bond Fund ETF Series | | | 0,21 % | 0,04 CA$ |
| Franklin ClearBridge Global Infrastructure Income Fund ETF | | | 0,34 % | 0,10 CA$ |
| Franklin Global Core Bond Fund ETF Series | | | 0,25 % | 0,05 CA$ |
| Hakuten Corp | | | 2,63 % | 20 ¥ |
| INTAGE HOLDINGS Inc | | | 2,69 % | 24 ¥ |
| Invesco Ltd BRDR | | | 3,23 % | 1,10 R$ |
| KLA Corp BRDR | | | 0,35 % | 1,74 R$ |
| Monogatari Corp | | | 0,80 % | 20 ¥ |
| Smart Fish Wealthlink Holdings Ltd | | | 1,36 % | 0,00 HK$ |
| Stmn Inc | | | 0,96 % | 6 ¥ |
| Sunny Side Up Group Inc | | | 3,00 % | 11 ¥ |
| Toyo Drilube Co Ltd | | | 2,12 % | 17 ¥ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,82 % | 0,07 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,85 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,99 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,62 % | 0,07 CA$ |
| Vanguard Canadian Ultra-Short Government Bond Index ETF | | | 0,18 % | 0,09 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,46 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,58 % | 0,04 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,85 % | 0,09 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,49 % | 0,06 CA$ |
| Warner Music Group Corp BRDR | | | 2,01 % | 0,17 R$ |
| Xtrackers California Municipal Bond ETF | | | 3,11 % | 0,06 $ |
| Yamabiko Corp | | | 2,86 % | 45 ¥ |