| China Water Affairs Group Ltd | | | 4.42% | HK$0.02 |
| Keurig Dr Pepper Inc | | | 2.79% | $0.32 |
| Schlumberger Ltd | | | 3.14% | $0.25 |
| Marriott International Inc Class A | | | 1.05% | $0.10 |
| Advance Auto Parts Inc | | | 2.06% | $0.06 |
| Bonduelle SA | | | 2.47% | €0.38 |
| Vail Resorts Inc | | | 5.86% | $0.15 |
| abrdn Diversified Income & Growth PLC | | | 13.38% | £0.02 |
| CapitaLand Integrated Commercial Trust | | | 7.65% | SGD 0.01 |
| American Eagle Outfitters Inc | | | 5.37% | $0.11 |
| SEI Investments Co | | | 1.18% | $0.15 |
| SITE Centers Corp | | | 18.23% | $0.08 |
| Virtus Equity & Convertible Income Fund | | | 8.75% | $0.28 |
| SkyWest Inc | | | 0.00% | $0.04 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.00 |
| Administradora de Fondos de Pensiones Habitat SA | | | 15.61% | CLP 9 |
| International Game Technology PLC | | | 5.48% | $0.06 |
| MS Emerging Markets Debt Fund | | | 11.78% | $0.14 |
| NeXR Technologies SE | | | 0.00% | £0.00 |
| Gildan Activewear Inc | | | 2.00% | $0.04 |
| Graham Corp | | | 0.00% | $0.02 |
| Origin Enterprises PLC | | | 4.54% | €0.11 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.64% | $0.22 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.05 |
| Pioneer Floating Rate Fund, Inc. | | | 9.20% | $0.09 |
| AVI Global Trust PLC | | | 1.59% | £0.00 |
| Crown Crafts Inc | | | 10.85% | $0.04 |
| iShares Global Water Index ETF Common Class | | | 9.70% | CA$0.09 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.14% | $0.20 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.90% | CA$0.03 |
| Metcash Ltd | | | 4.56% | A$0.12 |
| Virtus Divid, Interest & Prem | | | 10.12% | $0.45 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.75% | CA$0.05 |
| World Kinect Corp | | | 2.86% | $0.04 |
| CT Global Managed Portfolio Income | | | 6.63% | £0.01 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.11% | CA$0.04 |
| Pioneer High Income Fund, Inc. | | | 8.19% | $0.14 |
| UniFirst Corp | | | 0.76% | $0.04 |
| Chelverton UK Dividend Trust | | | 9.41% | £0.01 |
| Herald Holdings Ltd | | | 12.00% | HK$0.03 |
| Independent Bank Corp | | | 3.72% | $0.19 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.34% | $0.51 |
| Truong Long Engineering and Auto JSC | | | 29.98% | ₫467 |
| Value and Indexed Property Income Trust PLC | | | 6.79% | £0.04 |
| iShares Core Balanced ETF Portfolio | | | 2.49% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 2.08% | CA$0.03 |
| Koppers Holdings Inc | | | 1.00% | $0.22 |
| MTQ Corp Ltd | | | 3.39% | SGD 0.01 |
| Troy Resources Ltd | | | 0.00% | A$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.51% | CA$0.09 |
| iShares Global Infrastructure Index ETF Common Class | | | 8.40% | CA$0.57 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.51% | CA$0.06 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 7.70% | CA$0.12 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.20% | CA$0.07 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 11.66% | $0.30 |
| Quarterhill Inc | | | 0.00% | CA$0.03 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.94% | $0.14 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.43% | $0.14 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.45% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.78% | $0.09 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.32% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.13% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.17% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.57% | CA$0.03 |
| Aspira Womens Health Inc | | | 0.00% | $5.63 |
| Crexendo Inc | | | 0.00% | $0.02 |
| Finward Bancorp | | | 1.67% | $0.15 |
| Invesco S&P 500 Revenue ETF | | | 1.38% | $0.11 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.15% | $0.32 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.26% | $0.05 |
| Investment Company PLC | | | 0.00% | £0.01 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.26% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.07 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | CA$0.08 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.29% | CA$0.07 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.24% | CA$0.31 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.37% | CA$0.02 |
| iShares Global Agriculture Index ETF Common Class | | | 1.37% | CA$0.08 |
| iShares Global Real Estate Index ETF Common Class | | | 2.47% | CA$0.27 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.36% | CA$0.06 |
| iShares International Fundamental Index ETF Common Class | | | 5.12% | CA$0.17 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.06% | CA$0.16 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.11% | CA$0.15 |
| iShares US Fundamental Index ETF Common Class | | | 6.76% | CA$0.19 |
| Northern 2 VCT | | | 5.42% | £0.02 |
| QCR Holdings Inc | | | 0.37% | $0.04 |
| Riverview Rubber Estates Bhd | | | 3.45% | MYR 0.14 |
| SEG International Bhd | | | 3.23% | MYR 0.06 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.29% | $0.13 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.88% | $0.14 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.33% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.25% | $0.46 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.52% | $0.12 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.19% | $0.12 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.40% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.92% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.24% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.81% | $0.03 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.81% | $0.04 |
| United Breweries Co Inc | | | 2.13% | CLP 53 |
| Wah Ha Realty Co Ltd | | | 2.16% | HK$0.10 |