| Pfizer Inc | | | 7.01% | $0.26 |
| Visa Inc | | | 0.67% | $0.10 |
| Walmart Inc | | | 1.00% | $0.16 |
| United Parcel Service Inc | | | 6.56% | $0.67 |
| FS KKR Capital Corp | | | 13.23% | $0.07 |
| Tractor Supply Co | | | 1.79% | $0.03 |
| ANTA Sports Products Ltd | | | 2.53% | HK$0.25 |
| New Mountain Finance Corp | | | 12.10% | $0.12 |
| Man Group PLC | | | 7.60% | £0.02 |
| Hanesbrands Inc | | | 0.00% | $0.08 |
| CNA Financial Corp | | | 4.03% | $0.25 |
| Regency Centers Corp | | | 4.01% | $0.47 |
| KAP AG | | | 0.00% | €2.40 |
| Lagercrantz Group AB Class B | | | 0.88% | SEK 0.44 |
| Luk Fook Holdings (International) Ltd | | | 5.15% | HK$0.64 |
| Chemed Corp | | | 0.36% | $0.22 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.97% | CA$0.11 |
| Performance Shipping Inc | | | 0.00% | $0.00 |
| Federal Signal Corp | | | 0.56% | $0.03 |
| Tronox Holdings PLC Shs Class A | | | 8.99% | $0.25 |
| Sprott Inc | | | 1.91% | CA$0.30 |
| The Timken Co | | | 1.98% | $0.25 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.30 |
| Graham Corp | | | 0.00% | $0.04 |
| Home BancShares Inc | | | 2.90% | $0.10 |
| Asustek Computer Inc | | | 4.97% | NT$19.50 |
| Canon Inc ADR | | | 3.57% | $0.56 |
| Odontoprev SA | | | 9.57% | R$0.07 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 13.48% | THB 0.22 |
| Amotiv Ltd | | | 4.82% | A$0.17 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.06 |
| Assured Guaranty Ltd | | | 1.64% | $0.11 |
| Neenah Inc | | | 0.00% | $0.27 |
| Q & M Dental Group (Singapore) Ltd | | | 2.86% | SGD 0.00 |
| Walmart Inc Cedear | | | 0.89% | $0.02 |
| Argo Investments Limited | | | 3.74% | A$0.15 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.04% | $0.55 |
| Great Eastern Holdings Ltd | | | 3.44% | SGD 0.10 |
| Provident Financial Holdings Inc | | | 3.64% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chang Hwa Commercial Bank Ltd | | | 2.97% | NT$0.41 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 4.02% | NT$0.60 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Kothari Petrochemicals Ltd | | | 0.93% | ₹1.00 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.88% | CA$0.04 |
| Allied Circuit Co Ltd | | | 3.03% | NT$1.52 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex International Co Ltd | | | 0.00% | NT$1.65 |
| Ben Thanh Trading & Service JSC | | | 6.34% | ₫823 |
| Bengal & Assam Co Ltd | | | 0.52% | ₹5.00 |
| Bund Center Investment Ltd | | | 3.84% | SGD 0.13 |
| Calian Group Ltd | | | 2.37% | CA$0.28 |
| Canada Energy Partners Inc | | | 0.00% | CA$3.33 |
| Chunghwa Telecom Co Ltd ADR | | | 3.66% | $1.33 |
| CVC Ltd | | | 0.00% | A$0.03 |
| Excellence Opto Inc | | | 1.50% | NT$0.20 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.79% | €1.08 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.75% | $1.00 |
| Hong Pu Real Estate Development Co Ltd | | | 1.67% | NT$0.96 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$0.08 |
| Kingstate Electronics Corp | | | 6.65% | NT$0.33 |
| Kirloskar Industries Ltd | | | 0.35% | ₹4.00 |
| L.P.N. Development PCL | | | 5.43% | THB 0.26 |
| Lien Hwa Industrial Holding Corp | | | 2.92% | NT$0.50 |
| Mitsubishi Pencil Co Ltd | | | 2.28% | JP¥7 |
| OUE Ltd | | | 2.00% | SGD 0.01 |
| Peer For You PCL | | | 0.00% | THB 0.06 |
| Premier Marketing PCL | | | 10.10% | THB 0.25 |
| Premier Technology PCL | | | 8.02% | THB 0.06 |
| PT Indopoly Swakarsa Industry Tbk | | | 0.00% | IDR 1.00 |
| Samart Digital PCL | | | 0.00% | THB 0.01 |
| Samart Digital PCL | | | 0.00% | THB 0.05 |
| Samart Telcoms PCL | | | 2.78% | THB 0.25 |
| Senao Networks Inc | | | 2.20% | NT$5.81 |
| Shanghai Milkground Food Tech Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Somboon Advance Technology PCL | | | 12.71% | THB 0.22 |
| SRF Ltd | | | 0.23% | ₹1.00 |
| Tokyo Soir Co Ltd | | | 10.00% | JP¥25 |
| Top Union Electronics Corp | | | 5.20% | NT$0.17 |
| TSR Capital Bhd | | | 0.00% | MYR 0.01 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.30% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.06 |