| Johnson & Johnson | | | 3,20 % | 1,01 $ |
| AGNC Investment Corp | | | 14,78 % | 0,12 $ |
| Skyworks Solutions Inc | | | 3,35 % | 0,50 $ |
| Tractor Supply Co | | | 1,54 % | 0,52 $ |
| KKR & Co Inc Ordinary Shares | | | 0,44 % | 0,14 $ |
| Analog Devices Inc | | | 1,71 % | 0,69 $ |
| Highwoods Properties Inc | | | 6,26 % | 0,48 $ |
| Nordson Corp | | | 1,19 % | 0,39 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| Healthcare Realty Trust Inc | | | 7,02 % | 0,30 $ |
| CapitaLand Ascendas REIT Units | | | 5,85 % | 0,02 SGD |
| GCP Infrastructure Investments | | | 9,75 % | 0,02 £ |
| United States Steel Corp | | | 0,51 % | 0,01 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| CapitaLand Integrated Commercial Trust | | | 5,61 % | 0,02 SGD |
| Mineral Resources Ltd | | | 2,67 % | 1,00 AU$ |
| Loews Corp | | | 0,29 % | 0,06 $ |
| Infineon Technologies AG ADR | | | 1,19 % | 0,27 $ |
| Xior Student Housing NV | | | 4,07 % | 0,26 € |
| American Coastal Insurance Corp | | | 0,00 % | 0,06 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Hennessy Advisors Inc | | | 5,36 % | 0,14 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,58 % | 0,23 £ |
| Henderson Smaller Companies Investment Trust | | | 3,33 % | 0,07 £ |
| Franklin International Low Volatility High Dividend Index ETF | | | 5,06 % | 0,23 $ |
| Harvest Healthcare Leaders Income ETF | | | 8,69 % | 0,06 CA$ |
| ING Groep NV BRDR | | | 5,99 % | 0,81 R$ |
| JPMorgan Alerian MLP Index ETN | | | 6,16 % | 0,31 $ |
| Conagra Brands Inc BRDR | | | 3,18 % | 1,54 R$ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,43 % | 0,06 CA$ |
| OUE Real Estate Investment Trust | | | 7,04 % | 0,01 SGD |
| Zegona Communications PLC | | | 0,00 % | 0,02 £ |
| Aberforth Split Level Income ZDP 2024 | | | 4,79 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| BRB Banco de Brasilia SA | | | 2,41 % | 0,04 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,35 % | 0,04 R$ |
| British American Tobacco Malaysia Bhd | | | 11,96 % | 0,27 MYR |
| C&G Systems Inc | | | 6,97 % | 7 ¥ |
| Calian Group Ltd | | | 2,32 % | 0,28 CA$ |
| Clime Capital Ltd Hybrid Security | | | 5,23 % | 0,01 AU$ |
| European Medical Solutions | | | 0,00 % | 0,01 £ |
| Frontier Real Estate Investment Corp | | | 5,48 % | 10.448 ¥ |
| Great Wall Motor Co Ltd Class A | | | 1,13 % | 0,28 CN¥ |
| Harvest US Bank Leaders Income ETF Class A | | | 6,99 % | 0,08 CA$ |
| Homeritz Corp Bhd | | | 2,78 % | 0,02 MYR |
| Nationwide S&P 500 Index Fund Class A | | | 0,74 % | 0,00 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,04 % | 0,02 $ |
| NB Global Corporate Income Trust | | | 9,95 % | 0,01 AU$ |
| NH Prime REIT Ordinary Shares | | | 6,18 % | 119 ₩ |
| Nippon Ceramic Co Ltd | | | 7,52 % | 20 ¥ |
| Oil India Ltd | | | 2,66 % | 2,33 ₹ |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3,30 % | 0,23 $ |
| Seamec Ltd | | | 0,13 % | 1,00 ₹ |
| SJVN Ltd | | | 1,70 % | 1,80 ₹ |
| SNT Holdings | | | 3,56 % | 400 ₩ |
| Tube Investments of India Ltd Ordinary Shares | | | 0,10 % | 2,00 ₹ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,27 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,59 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,01 % | 0,03 CA$ |
| Xinjiang Joinworld Co Ltd Class A | | | 1,61 % | 0,10 CN¥ |