| Vodafone Group PLC | | | 5.44% | €0.06 |
| General Dynamics Corp | | | 2.21% | $0.42 |
| Yum Brands Inc | | | 1.92% | $0.25 |
| Progressive Corp | | | 1.73% | $0.40 |
| Coterra Energy Inc Ordinary Shares | | | 3.81% | $0.03 |
| Vodafone Group PLC ADR | | | 7.79% | $0.44 |
| Beneteau SA | | | 2.56% | €0.12 |
| Per Aarsleff Holding AS Class B | | | 1.99% | DKK 0.48 |
| MetalsTech Ltd | | | 0.00% | £0.06 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.27 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.03 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.74% | $0.11 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.88% | CA$0.07 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.44% | $0.32 |
| Foresight Enterprise VCT PLC | | | 45.98% | £0.05 |
| HCL Technologies Ltd | | | 4.55% | ₹0.50 |
| Park Aerospace Corp | | | 3.72% | $0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.09 |
| Enel Americas SA ADR | | | 0.00% | $0.16 |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0.00% | PLN 1.00 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.31% | CA$0.04 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.13% | $0.14 |
| Bergs Timber AB Class B | | | 0.00% | SEK 0.56 |
| iShares Core Balanced ETF Portfolio | | | 2.53% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 2.13% | CA$0.03 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.19 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.13% | $0.09 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| CT UK High Income Trust PLC | | | 5.65% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.96% | £0.01 |
| CTS Corp | | | 0.40% | $0.03 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.61% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.35% | CA$0.07 |
| Container Corporation of India Ltd | | | 2.59% | ₹1.60 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.21% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.59% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.33% | CA$0.06 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| ktk Inc | | | 2.80% | JP¥7 |
| Nakakita Seisakusho Co Ltd | | | 3.01% | JP¥50 |
| Okayama Paper Industries Co Ltd | | | 2.07% | JP¥6 |
| Persistent Systems Ltd | | | 0.55% | ₹0.50 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.01 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.72% | $0.31 |