| GSK PLC | | | 4.52% | £0.21 |
| HSBC Holdings PLC | | | 6.32% | $0.09 |
| Phoenix Group Holdings PLC | | | 10.65% | £0.21 |
| MidCap Financial Investment Corp | | | 11.32% | $0.60 |
| One Liberty Properties Inc | | | 6.55% | $0.33 |
| Marvell Technology Inc | | | 0.25% | $0.06 |
| GSK PLC ADR | | | 4.65% | $0.66 |
| PCCW Ltd | | | 8.67% | HK$0.06 |
| HSBC Holdings PLC ADR | | | 4.14% | $0.45 |
| Rothschild & Co SCA | | | 24.96% | €0.50 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Kennedy-Wilson Holdings Inc | | | 4.78% | $0.05 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 14.07% | MX$0.30 |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0.00% | $0.07 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.42% | $0.24 |
| EQB Inc | | | 1.72% | CA$0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 5.04% | CA$0.06 |
| Ten Sixty Four Ltd | | | 0.00% | A$0.02 |
| iShares Global Water Index ETF Common Class | | | 9.35% | CA$0.06 |
| OTC Markets Group Inc | | | 1.37% | $0.05 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.67% | $0.08 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.02 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.39% | CA$0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.83% | $0.09 |
| Texwinca Holdings Ltd | | | 2.38% | HK$0.24 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.15% | $0.33 |
| Flexsteel Industries Inc | | | 1.17% | $0.15 |
| Leon's Furniture Ltd | | | 3.05% | CA$0.10 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.30% | $0.18 |
| Enerflex Ltd | | | 1.33% | CA$0.06 |
| iShares Core Balanced ETF Portfolio | | | 1.19% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 0.97% | CA$0.02 |
| REC Ltd | | | 3.12% | ₹0.94 |
| Alchip Technologies Ltd | | | 0.69% | NT$0.15 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.24% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.10% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.54% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.51% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.17% | CA$0.07 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.76% | $0.20 |
| Utah Medical Products Inc | | | 2.00% | $0.24 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.95% | $0.03 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.95% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andhra Sugars Ltd | | | 1.05% | ₹1.40 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.53% | R$0.01 |
| Bes Engineering Co | | | 4.79% | NT$0.12 |
| BOE Varitronix Ltd | | | 3.08% | HK$0.08 |
| BSA Ltd | | | 0.00% | A$0.07 |
| Chant Sincere Co Ltd | | | 2.20% | NT$0.39 |
| China Dredging Environment Protection Holdings Ltd | | | 0.00% | HK$0.04 |
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) | | | 0.00% | €0.30 |
| Fortune Electric Co Ltd | | | 0.95% | NT$0.45 |
| Fulltech Fiber Glass Corp | | | 0.44% | NT$0.16 |
| GP Industries Ltd | | | 4.08% | SGD 0.02 |
| Grand Ocean Advanced Resources Co Ltd | | | 0.00% | HK$0.13 |
| GWA Group Ltd | | | 6.36% | A$0.09 |
| Himadri Speciality Chemical Ltd | | | 0.09% | ₹0.10 |
| Hong Ho Precision Textile Co Ltd | | | 1.45% | NT$0.30 |
| IDBI Bank Ltd | | | 1.97% | ₹1.50 |
| IOI Corp Bhd | | | 2.63% | MYR 0.09 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.31% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.52% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.97% | CA$0.07 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.07% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.21% | CA$0.02 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.52% | CA$0.09 |
| iShares Global Real Estate Index ETF Common Class | | | 2.43% | CA$0.09 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.07% | CA$0.05 |
| iShares International Fundamental Index ETF Common Class | | | 4.21% | CA$0.07 |
| 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 | | | 2.65% | CA$0.04 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.28% | CA$0.06 |
| iShares US Fundamental Index ETF Common Class | | | 2.41% | CA$0.05 |
| Komputronik SA | | | 0.00% | PLN 0.36 |
| LTKM Bhd | | | 1.60% | MYR 0.01 |
| Maharashtra Seamless Ltd | | | 1.41% | ₹3.00 |
| Materials - Petroleum JSC | | | 5.42% | ₫700 |
| MPower Group Ltd | | | 0.00% | A$0.05 |
| MyState Ltd | | | 5.41% | A$0.14 |
| Nestle Malaysia Bhd | | | 1.44% | MYR 0.55 |
| O Rt Technologies Ltd | | | 6.23% | ₪0.35 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.34% | $0.44 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.38% | $0.92 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.21% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.68% | $0.27 |
| Prudential PLC ADR | | | 2.67% | $0.27 |
| Servcorp Ltd | | | 5.34% | A$0.08 |
| SKIL Infrastructure Ltd | | | 0.00% | ₹1.00 |
| Topgreen Technology Co Ltd | | | 0.00% | NT$0.10 |
| Tristate Holdings Ltd | | | 4.76% | HK$0.07 |
| Vedan International (Holdings) Ltd | | | 8.15% | HK$0.01 |
| Wafer Works Corp | | | 2.47% | NT$0.02 |
| Yangtzekiang Garment Ltd | | | 1.94% | HK$0.06 |
| YGM Trading Ltd | | | 10.87% | HK$0.80 |