| Mercedes-Benz Group AG | | | 9.17% | €2.20 |
| Zurich Insurance Group AG | | | 5.01% | CHF 17.00 |
| Novartis AG ADR | | | 3.32% | $2.48 |
| Commonwealth Bank of Australia | | | 3.23% | A$1.36 |
| Husqvarna AB Class B | | | 5.69% | SEK 1.50 |
| Svenska Handelsbanken AB Class A | | | 5.81% | SEK 3.25 |
| Primary Health Properties PLC | | | 7.15% | £0.02 |
| West Fraser Timber Co.Ltd | | | 1.30% | CA$0.07 |
| AGL Energy Ltd | | | 5.27% | A$0.27 |
| Husqvarna AB Class A | | | 5.67% | SEK 1.50 |
| abrdn Diversified Income & Growth PLC | | | 14.30% | £0.01 |
| Getinge AB Class B | | | 2.22% | SEK 3.54 |
| Mineral Resources Ltd | | | 2.64% | A$0.16 |
| Chesapeake Utilities Corp | | | 2.12% | $0.23 |
| American Coastal Insurance Corp | | | 0.00% | $0.05 |
| Svenska Handelsbanken AB Class B | | | 4.58% | SEK 3.25 |
| Canadian Western Bank | | | 2.47% | CA$0.15 |
| Iluka Resources Ltd | | | 1.37% | A$0.55 |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0.00% | $0.05 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.21% | €1.15 |
| Citigroup Inc DR | | | 16.00% | $0.35 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.11 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.24 |
| Avient Corp | | | 2.25% | $0.05 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.65% | CA$0.06 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.02 |
| SkyCity Entertainment Group Ltd | | | 6.82% | A$0.08 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.47% | $0.08 |
| BlackRock Throgmorton Trust PLC | | | 2.54% | £0.03 |
| iShares Global Water Index ETF Common Class | | | 6.37% | CA$0.04 |
| OTC Markets Group Inc | | | 1.42% | $0.05 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.10 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.95% | $0.34 |
| AMP Ltd | | | 2.80% | A$0.14 |
| Boral Ltd | | | 4.46% | A$0.07 |
| Cargojet Inc | | | 1.04% | CA$0.14 |
| Credit Corp Group Ltd | | | 2.18% | A$0.13 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.02% | CA$0.04 |
| Leon's Furniture Ltd | | | 2.86% | CA$0.10 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.18 |
| Beijer Alma AB Class B | | | 2.23% | SEK 3.50 |
| Conmed Corp | | | 1.29% | $0.15 |
| Fidelity 500 Index Fund | | | 1.21% | $0.19 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 1.97% | CA$0.02 |
| Macmahon Holdings Ltd | | | 2.88% | A$0.01 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.01% | £0.01 |
| NIB Holdings Ltd | | | 4.70% | A$0.04 |
| SIV Capital Ltd | | | 0.00% | A$0.09 |
| Bank Linth LLB AG | | | 0.00% | CHF 12.00 |
| Cryosite Ltd | | | 9.24% | A$0.01 |
| Havsfrun Investment AB Class B | | | 8.44% | SEK 1.50 |
| Independent Bank Corp | | | 3.69% | $0.21 |
| InvoCare Ltd | | | 5.66% | A$0.16 |
| iShares Global Infrastructure Index ETF Common Class | | | 5.86% | CA$0.09 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.27% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.53% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.28% | CA$0.06 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.39% | $0.08 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.63% | $0.12 |
| Quarterhill Inc | | | 1.52% | CA$0.03 |
| RPMGlobal Holdings Ltd | | | 0.00% | A$0.01 |
| Tassal Group Ltd | | | 0.00% | A$0.04 |
| Universal Logistics Holdings Inc | | | 1.09% | $1.00 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.81% | $0.07 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 4.20% | CN¥0.05 |
| Beijing Thunisoft Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Breville Group Ltd | | | 1.06% | A$0.13 |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Fidelity Puritan Fund | | | 1.72% | $0.07 |
| Fidelity Strategic Dividend & Income Fund | | | 2.58% | $0.07 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.70% | CN¥0.04 |
| HG Metal Manufacturing Ltd | | | 8.62% | SGD 0.06 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.33% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.98% | CA$0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.07 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.14% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.07% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.82% | CA$0.02 |
| iShares Global Real Estate Index ETF Common Class | | | 2.34% | CA$0.09 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.10% | CA$0.06 |
| iShares International Fundamental Index ETF Common Class | | | 4.19% | CA$0.08 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.86% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.49% | CA$0.12 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.25% | CA$0.05 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.29% | CA$0.05 |
| iShares US Fundamental Index ETF Common Class | | | 2.48% | CA$0.05 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.15% | $0.40 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.12% | $0.74 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.26 |
| Porto Seguro SA | | | 4.28% | R$0.09 |
| Porto Seguro SA | | | 4.28% | R$0.29 |
| Porto Seguro SA | | | 4.28% | R$0.10 |
| Santos Brasil Participacoes SA | | | 4.87% | R$0.08 |