| AGNC Investment Corp | | | 14,66 % | 0,12 $ |
| ING Groep NV | | | 5,02 % | 0,35 € |
| Air Products and Chemicals Inc | | | 2,43 % | 1,79 $ |
| Blackstone Inc | | | 2,51 % | 1,03 $ |
| Nucor Corp | | | 1,47 % | 0,55 $ |
| Celanese Corp Class A | | | 0,25 % | 0,03 $ |
| VIB Vermögen AG | | | 0,53 % | 0,04 € |
| Bank Bradesco SA ADR | | | 5,73 % | 0,00 $ |
| Bank Bradesco SA ADR | | | 5,73 % | 0,04 $ |
| PayPoint PLC | | | 2,68 % | 0,10 £ |
| DNP Select Income Fund | | | 7,89 % | 0,07 $ |
| Savaria Corp | | | 2,59 % | 0,05 CA$ |
| Kofola CeskoSlovensko AS | | | 3,99 % | 13,50 CZK |
| Ennis Inc | | | 5,41 % | 0,25 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,47 % | 0,18 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,61 % | 0,16 CA$ |
| Geely Automobile Holdings Ltd ADR (Sponsored) | | | 1,74 % | 0,84 CN¥ |
| Roundhill Magnificent Seven Covered Call ETF | | | 32,90 % | 0,39 $ |
| Nicholas Crypto Income ETF | | | 36,06 % | 0,15 $ |
| Bank Bradesco SA ADR | | | 2,95 % | 0,00 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5,86 % | 0,43 R$ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,89 % | 0,57 MX$ |
| HDFC Bank Ltd | | | 1,12 % | 2,50 ₹ |
| HDFC Bank Ltd | | | 1,12 % | 11,00 ₹ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,57 % | 0,07 $ |
| Gryphon Capital Income Trust | | | 7,76 % | 0,01 AU$ |
| Bharti Airtel Ltd | | | 0,83 % | 16,00 ₹ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 14,25 % | 0,27 $ |
| JHSF Participacoes SA | | | 6,79 % | 0,03 R$ |
| Value Line Inc | | | 3,48 % | 0,33 $ |
| Weis Markets Inc | | | 1,85 % | 0,34 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,02 % | 0,02 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,08 % | 0,04 € |
| South Plains Financial Inc | | | 1,57 % | 0,16 $ |
| The Goldman Sachs Group Inc DR | | | 6,22 % | 0,33 $ |
| The Goldman Sachs Group Inc DR | | | 6,36 % | 0,34 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,47 % | 0,34 $ |
| Gtn Ltd | | | 67,92 % | 0,23 AU$ |
| Mercator Medical SA | | | 3,44 % | 1,61 PLN |
| Perpetual Credit Income Trust | | | 6,95 % | 0,01 AU$ |
| Bajaj Holdings and Investment Ltd | | | 0,70 % | 28,00 ₹ |
| Clinica de Marly SA | | | 18,78 % | 193,00 COP |
| enX Group Ltd | | | 127,31 % | 1,30 ZAR |
| Five Star Bancorp | | | 2,48 % | 0,20 $ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,45 % | 3,58 R$ |
| HD Korea Shipbuilding & Offshore Engineering | | | 2,26 % | 3.200 ₩ |
| Metropolitan Bank Holding Corp | | | 0,78 % | 0,15 $ |
| Texas Capital Government Money Market ETF | | | 2,61 % | 0,08 $ |
| Union Bank of India | | | 3,57 % | 4,75 ₹ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,35 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,07 % | 0,06 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,66 % | 0,08 CA$ |
| Verizon Communications Inc Canadian Depository Receipt | | | 6,18 % | 0,29 $ |
| Ace Pillar Co Ltd | | | 0,41 % | 0,45 NT$ |
| Bajaj Electricals Ltd | | | 0,51 % | 3,00 ₹ |
| Birlasoft Ltd | | | 1,71 % | 4,00 ₹ |
| Chenfull Precision Co Ltd | | | 3,97 % | 5,00 NT$ |
| Chin-Poon Industrial Co Ltd | | | 5,12 % | 1,85 NT$ |
| Chongqing Sanfeng Environment Group Corp Ltd Class A | | | 2,86 % | 0,25 CN¥ |
| Crompton Greaves Consumer Electricals Ltd | | | 0,93 % | 3,00 ₹ |
| Crookes Brothers Ltd | | | 5,00 % | 1,50 ZAR |
| CVS Health Corp Canadian Depository Receipt | | | 3,78 % | 0,16 $ |
| D B Corp Ltd | | | 6,39 % | 5,00 ₹ |
| Dhunseri Ventures Ltd | | | 1,45 % | 5,00 ₹ |
| EIH Associated Hotels Ltd | | | 0,88 % | 3,50 ₹ |
| Feng Chi Biotech Corp | | | 5,22 % | 0,95 NT$ |
| Godrej Agrovet Ltd | | | 1,47 % | 11,00 ₹ |
| Grand Brilliance Group Holdings Ltd | | | 2,29 % | 0,00 HK$ |
| Hiyes International Co Ltd | | | 10,61 % | 9,00 NT$ |
| Hudaco Industries Ltd | | | 5,77 % | 3,50 ZAR |
| International Carbide Technology Co Ltd | | | 5,09 % | 2,00 NT$ |
| Jinan Acetate Chemical Co Ltd | | | 7,95 % | 2,50 NT$ |
| Leader Environmental Technologies Ltd | | | 130,45 % | 0,03 SGD |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 1,18 % | 0,12 CA$ |
| Mackenzie Global Sustainable Bond ETF CAD | | | 1,35 % | 0,04 CA$ |
| Neuland Laboratories Ltd | | | 0,09 % | 12,00 ₹ |
| Ningbo Fubang Jingye Group Co Ltd Class A | | | 1,17 % | 0,05 CN¥ |
| Phoenix Tours International Inc | | | 4,96 % | 2,75 NT$ |
| Shanghai Conant Optical Co Ltd Class H | | | 0,68 % | 0,17 HK$ |
| Sumitomo Chemical India Ltd | | | 0,20 % | 1,20 ₹ |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3,65 % | 0,20 HK$ |
| Topview Optronics Corp | | | 5,56 % | 4,20 NT$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,89 % | 0,08 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4,08 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,14 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,61 % | 0,08 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,53 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,84 % | 0,04 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,84 % | 0,08 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,28 % | 0,06 CA$ |
| WFE Technology Corp | | | 6,41 % | 2,50 NT$ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,55 % | 0,10 R$ |
| YC Inox Co Ltd | | | 4,69 % | 1,00 NT$ |