| Amgen Inc | | | 2.84% | $0.36 |
| Boeing Co | | | 0.00% | $0.44 |
| The GEO Group Inc | | | 0.00% | $0.20 |
| Parker Hannifin Corp | | | 1.05% | $0.41 |
| Sherwin-Williams Co | | | 0.80% | $0.13 |
| Macerich Co | | | 3.76% | $0.55 |
| Invesco Ltd | | | 4.62% | $0.17 |
| Weng Fine Art AG | | | 2.86% | €0.06 |
| Wilmar International Ltd | | | 5.23% | SGD 0.02 |
| Fresh Del Monte Produce Inc | | | 3.48% | $0.10 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.03 |
| Spok Holdings Inc | | | 8.39% | $0.13 |
| Bath & Body Works Inc | | | 2.63% | $1.25 |
| Donaldson Co Inc | | | 1.44% | $0.09 |
| Kapsch TrafficCom AG | | | 0.00% | €0.90 |
| Euroseas Ltd | | | 5.72% | $1.60 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.53 |
| Banco Santander (Brasil) SA ADR | | | 6.07% | $0.07 |
| Evercore Inc Class A | | | 1.23% | $0.20 |
| JB Hi Fi Ltd | | | 3.26% | A$0.16 |
| DallasNews Corp Registered Shs Series -A- | | | 12.40% | $0.06 |
| Carpenter Technology Corp | | | 0.51% | $0.18 |
| Barclays PLC ADR | | | 2.87% | $0.06 |
| F&C Investment Trust | | | 1.43% | £0.04 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.19 |
| Forward Air Corp | | | 2.60% | $0.10 |
| PHX Minerals Inc Class A | | | 4.34% | $0.04 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1.03% | €0.16 |
| 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 |
| RB Global Inc | | | 1.34% | $0.12 |
| Travel+Leisure Co | | | 4.21% | $0.23 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.02 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.65% | €0.41 |
| BlackRock Global Funds - World Mining Fund A4 | | | 0.70% | €0.24 |
| Digital China Holdings Ltd | | | 2.43% | HK$0.38 |
| Finning International Inc | | | 2.62% | CA$0.14 |
| GPT Group | | | 5.06% | A$0.05 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.47% | $0.08 |
| Chow Tai Fook Jewellery Group Ltd | | | 7.41% | HK$0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.09 |
| Utilico Emerging Markets Ltd | | | 4.02% | £0.01 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.95% | $0.33 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.02% | CA$0.04 |
| Q & M Dental Group (Singapore) Ltd | | | 3.10% | SGD 0.00 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.18 |
| Hong Kong Economic Times Holdings Ltd | | | 11.90% | HK$0.06 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 1.97% | CA$0.02 |
| US Physical Therapy Inc | | | 2.18% | $0.09 |
| Barrett Business Services Inc | | | 0.89% | $0.11 |
| BlackRock Income and Growth Investment Trust | | | 3.79% | £0.02 |
| Broadway Industrial Group Ltd | | | 5.43% | SGD 0.01 |
| Heartland Financial USA Inc | | | 2.13% | $0.10 |
| 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 |
| Logility Supply Chain Solutions Inc Class A | | | 4.13% | $0.09 |
| Park National Corp | | | 2.54% | $0.94 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.63% | $0.20 |
| Sa SA International Holdings Ltd | | | 15.73% | HK$0.12 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.81% | $0.04 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.15 |
| ABR Holdings Ltd | | | 3.05% | SGD 0.30 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Alco Holdings Ltd | | | 0.00% | HK$1.42 |
| 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 |
| Aspial Lifestyle Ltd | | | 6.50% | SGD 0.00 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.23% | €0.41 |
| Challenger Technologies Ltd | | | 2.27% | SGD 0.01 |
| China In-Tech Ltd | | | 0.00% | HK$0.01 |
| CSC Holdings Ltd | | | 0.00% | SGD 0.00 |
| CVC Ltd | | | 5.59% | A$0.03 |
| Emperor Entertainment Hotel Ltd | | | 4.29% | HK$0.06 |
| Emperor International Holdings Ltd | | | 2.22% | HK$0.05 |
| 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$0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.07 |
| 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 High Quality Canadian Bond Index ETF Common Class | | | 3.10% | CA$0.05 |
| 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$0.05 |
| Jiangsu Lianfa Textile Co Ltd | | | 43.30% | CN¥0.10 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.15% | $0.54 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.28 |
| Pubang Landscape Architecture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Reckon Ltd | | | 4.67% | A$0.04 |
| Travel Expert (Asia) Enterprises Ltd | | | 4.32% | HK$0.04 |
| Vodatel Networks Holdings Ltd | | | 9.26% | HK$0.01 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 1.88% | CN¥0.06 |