| Walmart Inc | | | 0.89% | $0.10 |
| Pan American Silver Corp | | | 1.87% | $0.03 |
| Golden Ocean Group Ltd | | | 11.05% | $2.50 |
| PACCAR Inc | | | 1.22% | $0.06 |
| Gerdau SA ADR | | | 5.05% | $0.07 |
| Whitestone REIT | | | 3.99% | $0.10 |
| Cencora Inc | | | 0.93% | $0.08 |
| Power Assets Holdings Ltd | | | 5.38% | HK$0.62 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.34 |
| Chemed Corp | | | 0.38% | $0.14 |
| Deluxe Corp | | | 5.46% | $0.25 |
| BRF SA ADR | | | 0.56% | $0.03 |
| ComfortDelGro Corp Ltd | | | 5.06% | SGD 0.03 |
| Sprott Inc | | | 2.78% | CA$0.25 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1.00% | €0.12 |
| Outbrain Inc | | | 0.00% | $2.50 |
| Ultrapar Participacoes SA ADR | | | 3.71% | $0.75 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.48% | $0.27 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.83% | CA$0.07 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.70% | $0.11 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.29% | $0.31 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.04 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.45% | CA$0.04 |
| LSI Industries Inc | | | 1.05% | $0.05 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.09 |
| Q & M Dental Group (Singapore) Ltd | | | 3.26% | SGD 0.00 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.16 |
| Walmart Inc Cedear | | | 0.72% | $0.03 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3.52% | THB 3.00 |
| Intouch Holdings PCL Shs Foreign Registered | | | 4.15% | THB 1.15 |
| iShares Core Balanced ETF Portfolio | | | 1.24% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 1.00% | CA$0.03 |
| JPMorgan Alerian MLP Index ETN | | | 1.58% | $0.45 |
| Sumitomo Rubber Industries Ltd | | | 3.30% | JP¥8 |
| Alumina Ltd ADR | | | 0.00% | $0.08 |
| Bangkok Aviation Fuel Services PCL | | | 1.83% | THB 0.14 |
| Hindalco Industries Ltd | | | 0.59% | ₹1.35 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.35% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.62% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 3.57% | CA$0.02 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.96% | CA$0.07 |
| Korvest Ltd | | | 6.07% | A$0.15 |
| Technical Communications Corp | | | 0.00% | $0.10 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.00% | $0.10 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.97% | $0.15 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| Ajinomoto (Malaysia) Bhd | | | 2.58% | MYR 0.18 |
| AMJ Land Holdings Ltd | | | 0.33% | ₹0.30 |
| Amway Malaysia Holdings Bhd | | | 2.90% | MYR 0.09 |
| B-R 31 Ice Cream Co Ltd | | | 1.00% | JP¥35 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.67% | €0.22 |
| Create Medic Co Ltd | | | 4.04% | JP¥15 |
| D-Link (India) Ltd | | | 2.45% | ₹1.00 |
| Dynafond SA | | | 0.00% | €0.20 |
| Get Nice Holdings Ltd | | | 8.00% | HK$0.01 |
| Golden Resources Development International Ltd | | | 6.15% | HK$0.01 |
| Hindustan Composites Ltd | | | 0.44% | ₹3.33 |
| Intouch Holdings PCL | | | 4.17% | THB 1.15 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1.77% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.29% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1.88% | CA$0.06 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| Mercator Ltd | | | 0.00% | ₹0.20 |
| OKP Holdings Ltd | | | 2.09% | SGD 0.01 |
| Pinar Su Ve Icecek Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.12 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Xander International Corp | | | 0.00% | NT$0.28 |