| Intuit Inc | | | 0,68 % | 0,17 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,86 $ |
| Brandywine Realty Trust | | | 11,58 % | 0,15 $ |
| Two Harbors Investment Corp | | | 13,98 % | 4,10 $ |
| Royal Gold Inc | | | 1,06 % | 0,20 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 1,02 $ |
| Amdocs Ltd | | | 2,16 % | 0,13 $ |
| Sun Communities Inc | | | 2,81 % | 0,63 $ |
| Embraer SA ADR | | | 0,00 % | 0,08 $ |
| Gentex Corp | | | 1,62 % | 0,07 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,20 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,75 % | 0,22 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 7,33 % | 0,65 HK$ |
| PIMCO Income Strategy Fund | | | 11,46 % | 0,32 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,21 % | 0,15 CA$ |
| PIMCO Income Strategy Fund II | | | 11,44 % | 0,50 $ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,65 % | 0,06 HK$ |
| PCM Fund | | | 11,83 % | 0,16 $ |
| Regal Rexnord Corp | | | 0,84 % | 0,19 $ |
| Urstadt Biddle Properties Inc | | | 3,03 % | 0,23 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,27 $ |
| Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
| Personal Assets Trust | | | 1,13 % | 0,01 £ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,45 % | 0,27 CA$ |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Mackenzie Master LP | | | 18,22 % | 0,21 CA$ |
| PIMCO Strategic Income Fund | | | 8,16 % | 0,29 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| Dickson Concepts (International) Ltd | | | 9,24 % | 0,11 HK$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,79 % | 0,08 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,56 % | 0,03 HK$ |
| Republic Bancorp Inc Class A | | | 2,43 % | 0,17 $ |
| Rogers Sugar Inc | | | 6,39 % | 0,09 CA$ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,04 HK$ |
| Allan International Holdings Ltd | | | 4,88 % | 0,03 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
| 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 $ |
| Baronsmead Venture Trust PLC | | | 8,10 % | 0,05 £ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,00 SGD |
| Logistec Corp | | | 0,76 % | 0,05 CA$ |
| Logistec Corp Class A | | | 0,74 % | 0,05 CA$ |
| Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,20 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,82 % | 0,19 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,17 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,27 % | 0,60 AU$ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,62 % | 0,26 R$ |
| Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,15 CA$ |