| GSK PLC | | | 4.13% | £0.21 |
| HSBC Holdings PLC | | | 7.07% | $0.09 |
| Phoenix Group Holdings PLC | | | 10.52% | £0.21 |
| MidCap Financial Investment Corp | | | 11.27% | $0.60 |
| One Liberty Properties Inc | | | 6.71% | $0.33 |
| Marvell Technology Inc | | | 0.29% | $0.06 |
| GSK PLC ADR | | | 4.08% | $0.66 |
| PCCW Ltd | | | 8.90% | HK$0.06 |
| HSBC Holdings PLC ADR | | | 6.86% | $0.45 |
| Rothschild & Co SCA | | | 24.96% | €0.50 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Kennedy-Wilson Holdings Inc | | | 4.39% | $0.05 |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0.00% | $0.07 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| EQB Inc | | | 1.77% | CA$0.07 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.24 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.65% | CA$0.06 |
| Ten Sixty Four Ltd | | | 0.00% | A$0.02 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.02 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.47% | $0.08 |
| iShares Global Water Index ETF Common Class | | | 6.37% | CA$0.06 |
| OTC Markets Group Inc | | | 1.42% | $0.05 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.09 |
| Texwinca Holdings Ltd | | | 4.26% | HK$0.24 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.95% | $0.33 |
| Flexsteel Industries Inc | | | 1.19% | $0.15 |
| 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 |
| Enerflex Ltd | | | 1.11% | CA$0.06 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 1.97% | CA$0.02 |
| BOE Varitronix Ltd | | | 3.39% | HK$0.08 |
| 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$0.07 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.63% | $0.20 |
| Utah Medical Products Inc | | | 1.87% | $0.24 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.81% | $0.03 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.14 |
| 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 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.72% | R$0.01 |
| BSA Ltd | | | 0.00% | A$0.07 |
| China Dredging Environment Protection Holdings Ltd | | | 0.00% | HK$0.04 |
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) | | | 0.00% | €0.30 |
| GP Industries Ltd | | | 4.00% | SGD 0.02 |
| Grand Ocean Advanced Resources Co Ltd | | | 0.00% | HK$0.13 |
| GWA Group Ltd | | | 6.20% | A$0.09 |
| 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$0.07 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.06 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.14% | CA$0.08 |
| 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$0.05 |
| iShares International Fundamental Index ETF Common Class | | | 4.19% | 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 | | | 3.25% | CA$0.04 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.29% | CA$0.06 |
| iShares US Fundamental Index ETF Common Class | | | 2.48% | CA$0.05 |
| MPower Group Ltd | | | 0.00% | A$0.05 |
| MyState Ltd | | | 5.93% | A$0.14 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.15% | $0.44 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.12% | $0.92 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.27 |
| ProShares Ultra Nasdaq Biotechnology | | | 0.74% | $0.50 |
| Prudential PLC ADR | | | 2.53% | $0.27 |
| Servcorp Ltd | | | 5.10% | A$0.08 |
| Tristate Holdings Ltd | | | 4.67% | HK$0.07 |
| Vedan International (Holdings) Ltd | | | 8.47% | HK$0.01 |
| Yangtzekiang Garment Ltd | | | 2.02% | HK$0.06 |
| YGM Trading Ltd | | | 10.20% | HK$0.80 |