| General Dynamics Corp | | | 2.17% | $0.42 |
| Yum Brands Inc | | | 2.10% | $0.25 |
| Progressive Corp | | | 2.01% | $0.40 |
| Coterra Energy Inc Ordinary Shares | | | 3.09% | $0.03 |
| Vodafone Group PLC ADR | | | 8.87% | $0.44 |
| Beneteau SA | | | 8.56% | €0.12 |
| MetalsTech Ltd | | | 0.00% | £0.06 |
| Per Aarsleff Holding AS Class B | | | 2.14% | DKK 0.48 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.48% | $0.27 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.81% | CA$0.07 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.70% | $0.11 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.30% | $0.32 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.03 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.43% | CA$0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.09 |
| Enel Americas SA ADR | | | 0.00% | $0.16 |
| Foresight Enterprise VCT PLC | | | 44.28% | £0.05 |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0.00% | PLN 1.00 |
| HCL Technologies Ltd | | | 2.48% | ₹0.50 |
| Park Aerospace Corp | | | 3.56% | $0.10 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.43% | $0.19 |
| Bergs Timber AB Class B | | | 0.00% | SEK 0.56 |
| iShares Core Balanced ETF Portfolio | | | 1.23% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 0.99% | CA$0.03 |
| CTS Corp | | | 0.31% | $0.03 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.34% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.59% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 3.54% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.94% | CA$0.07 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.99% | $0.09 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.97% | $0.14 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| Container Corporation of India Ltd | | | 1.71% | ₹1.60 |
| CT UK High Income Trust PLC | | | 6.20% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.30% | £0.01 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1.76% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.26% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1.86% | CA$0.06 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| ktk Inc | | | 2.99% | JP¥7 |
| Nakakita Seisakusho Co Ltd | | | 2.91% | JP¥50 |
| Okayama Paper Industries Co Ltd | | | 2.44% | JP¥6 |
| Persistent Systems Ltd | | | 0.42% | ₹0.50 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.55% | $0.01 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.82% | $0.31 |