| Medical Properties Trust Inc | | | 6.93% | $0.20 |
| GSK PLC | | | 4.13% | £0.30 |
| Acerinox SA | | | 6.92% | €0.10 |
| GSK PLC ADR | | | 4.08% | $0.54 |
| PACCAR Inc | | | 1.13% | $0.47 |
| Southwest Airlines Co | | | 2.45% | $0.00 |
| H&R Block Inc | | | 2.50% | $0.20 |
| goeasy Ltd | | | 2.69% | CA$0.09 |
| Calamos Strategic Total Return Fund | | | 6.99% | $0.05 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.23% | $0.66 |
| Iamgold Corp | | | 0.00% | $0.13 |
| iShares Core High Dividend ETF | | | 3.38% | $0.01 |
| Calamos Convertible Opportunities and Income Fund | | | 9.79% | $0.10 |
| iShares Mortgage Real Estate Capped ETF | | | 9.48% | $0.42 |
| J&J Snack Foods Corp | | | 1.89% | $0.13 |
| Calamos Convertible & High Income Fund | | | 9.94% | $0.09 |
| Chesapeake Utilities Corp | | | 2.12% | $0.23 |
| Calamos Global Total Return Fund | | | 7.86% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.39% | $0.05 |
| Pacific Textiles Holdings Ltd | | | 7.35% | HK$0.40 |
| Spero Therapeutics Inc | | | 0.00% | $0.01 |
| FMM-Fonds P | | | 0.00% | €2.50 |
| Caledonia Investments PLC | | | 2.12% | £0.12 |
| Tian An Medicare Ltd | | | 1.32% | HK$0.04 |
| IDT Corp Class B | | | 0.44% | $0.13 |
| Citigroup Inc DR | | | 16.01% | $0.35 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.11 |
| iShares MSCI Chile ETF | | | 4.99% | $0.04 |
| Johnson Electric Holdings Ltd | | | 5.46% | HK$0.12 |
| OTC Markets Group Inc | | | 1.42% | $0.04 |
| Tai Cheung Holdings Ltd | | | 7.77% | HK$0.11 |
| Cargojet Inc | | | 1.04% | CA$0.14 |
| Enagas SA ADR | | | 13.01% | $0.18 |
| Escalade Inc | | | 4.52% | $0.07 |
| Genie Energy Ltd Class B | | | 1.87% | $0.05 |
| Enerflex Ltd | | | 1.11% | CA$0.06 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.40% | $0.09 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1.93% | CA$0.39 |
| Winox Holdings Ltd | | | 6.85% | HK$0.03 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4.86% | $0.66 |
| Glen Burnie Bancorp | | | 7.22% | $0.10 |
| iShares Core Conservative Allocation ETF | | | 3.07% | $0.08 |
| iShares MSCI Peru ETF | | | 3.79% | $0.14 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.03 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.27% | CA$0.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.68% | $0.01 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.29% | $0.12 |
| Invesco S&P 500 Revenue ETF | | | 1.73% | $0.11 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.17% | $0.32 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.52% | $0.05 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.05 |
| Tungtex (Holdings) Co Ltd | | | 2.38% | HK$0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.03 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.03 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.49% | CA$0.10 |
| Winfair Investment Co Ltd | | | 4.06% | HK$0.02 |