| Medical Properties Trust Inc | | | 8.13% | $0.20 |
| GSK PLC | | | 4.43% | £0.30 |
| Acerinox SA | | | 6.62% | €0.10 |
| GSK PLC ADR | | | 4.65% | $0.54 |
| PACCAR Inc | | | 1.26% | $0.47 |
| Southwest Airlines Co | | | 2.15% | $0.00 |
| H&R Block Inc | | | 2.88% | $0.20 |
| goeasy Ltd | | | 2.87% | CA$0.09 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.05 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.66 |
| Iamgold Corp | | | 0.00% | $0.13 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
| iShares Core High Dividend ETF | | | 3.68% | $0.01 |
| iShares Mortgage Real Estate Capped ETF | | | 9.65% | $0.42 |
| J&J Snack Foods Corp | | | 2.00% | $0.13 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.09 |
| Chesapeake Utilities Corp | | | 2.12% | $0.23 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| Pacific Textiles Holdings Ltd | | | 7.35% | HK$0.40 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.05 |
| FMM-Fonds P | | | 0.00% | €2.50 |
| Spero Therapeutics Inc | | | 0.00% | $0.01 |
| IDT Corp Class B | | | 0.40% | $0.13 |
| Tian An Medicare Ltd | | | 1.37% | HK$0.04 |
| Caledonia Investments PLC | | | 2.04% | £0.12 |
| Citigroup Inc DR | | | 0.00% | $0.35 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.11 |
| Enagas SA ADR | | | 12.88% | $0.18 |
| iShares MSCI Chile ETF | | | 3.13% | $0.04 |
| Johnson Electric Holdings Ltd | | | 5.38% | HK$0.12 |
| OTC Markets Group Inc | | | 1.40% | $0.04 |
| Tai Cheung Holdings Ltd | | | 8.25% | HK$0.11 |
| Cargojet Inc | | | 1.34% | CA$0.14 |
| Escalade Inc | | | 4.23% | $0.07 |
| Genie Energy Ltd Class B | | | 1.94% | $0.05 |
| Winox Holdings Ltd | | | 6.67% | HK$0.03 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4.55% | $0.66 |
| Enerflex Ltd | | | 1.33% | CA$0.06 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.39% | $0.09 |
| iShares MSCI Peru ETF | | | 6.55% | $0.14 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.46% | CA$0.39 |
| Glen Burnie Bancorp | | | 6.85% | $0.10 |
| iShares Core Conservative Allocation ETF | | | 3.78% | $0.08 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.03 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.62% | CA$0.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cheetah Holdings Bhd | | | 0.00% | MYR 0.01 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.24% | $0.01 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.22% | $0.12 |
| Hexza Corp Bhd | | | 4.46% | MYR 0.05 |
| Invesco S&P 500 Revenue ETF | | | 1.44% | $0.11 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.11% | $0.32 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.15% | $0.05 |
| O Rt Technologies Ltd | | | 6.04% | ₪0.38 |
| Oil India Ltd | | | 3.20% | ₹3.33 |
| PT Surya Toto Indonesia Tbk | | | 9.63% | IDR 4.99 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.05 |
| Tan Binh Import – Export JSC | | | 8.11% | ₫962 |
| Tungtex (Holdings) Co Ltd | | | 2.76% | HK$0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.21% | CA$0.03 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.06% | CA$0.03 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.99% | CA$0.10 |
| Winfair Investment Co Ltd | | | 4.33% | HK$0.02 |