| Boeing Co | | | 0.00% | $0.42 |
| Aurubis AG | | | 0.95% | €1.00 |
| Parker Hannifin Corp | | | 0.72% | $0.32 |
| Nordic American Tankers Ltd | | | 7.93% | $0.25 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Harley-Davidson Inc | | | 3.53% | $0.10 |
| Honda Motor Co Ltd ADR | | | 4.37% | $0.18 |
| Watts Water Technologies Inc Class A | | | 0.63% | $0.11 |
| Banco Santander (Brasil) SA ADR | | | 5.00% | $0.07 |
| Healthcare Services Group Inc | | | 0.00% | $0.16 |
| JB Hi Fi Ltd | | | 3.54% | A$0.47 |
| Axia Energia ADR | | | 4.71% | $0.01 |
| Axia Energia ADR - Pref. Shares - Class B1 | | | 8.30% | $0.01 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.60% | $0.24 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.03 |
| DWS Invest ESG Top Euroland LD | | | 1.32% | €0.61 |
| JPMorgan Emerging Markets Dividend Income PLC | | | 3.69% | £0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.07 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.76% | $0.10 |
| Hennessy Advisors Inc | | | 5.92% | $0.02 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.10% | CA$0.04 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.40% | $0.32 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.35% | $0.14 |
| Ducommun Inc | | | 0.00% | $0.08 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.39% | CA$0.07 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.34% | $0.19 |
| Atrium Real Estate Investment Trust | | | 5.25% | MYR 0.02 |
| BankFinancial Corp | | | 3.33% | $0.07 |
| Breville Group Ltd | | | 1.21% | JMD 0.10 |
| Industrial Urban Development JSC No 2 | | | 23.37% | ₫704 |
| iShares Core Balanced ETF Portfolio | | | 3.53% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 3.08% | CA$0.03 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.17% | $0.09 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.24% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.39% | CA$0.02 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.53% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 2.63% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.05% | CA$0.07 |
| Lion Corp | | | 1.89% | JP¥5 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.00% | $0.54 |
| Anhui Huamao Textile Co Ltd Class A | | | 1.79% | CN¥0.02 |
| Binh Dinh Minerals JSC | | | 8.52% | ₫867 |
| Dong A Plastic Group JSC | | | 0.00% | ₫597 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.47% | CA$0.08 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.37% | CA$0.06 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| King Jim Co Ltd | | | 1.70% | JP¥7 |
| Marsden Maritime Holdings Ltd | | | 2.07% | NZ$0.03 |
| Nam Lee Pressed Metal Industries Ltd | | | 4.17% | SGD 0.02 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0.52% | $0.07 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.28% | $0.29 |
| Reckon Ltd | | | 4.72% | A$0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.47% | $0.19 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.46% | $0.22 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.09% | $0.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.08% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.05% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.88% | $0.33 |
| Sumida Corp | | | 4.41% | JP¥10 |
| Victory City International Holdings Ltd | | | 0.00% | HK$2.75 |