| Pfizer Inc | | | 5.82% | $0.26 |
| Visa Inc | | | 0.73% | $0.10 |
| Walmart Inc | | | 0.98% | $0.16 |
| United Parcel Service Inc | | | 4.96% | $0.67 |
| FS KKR Capital Corp | | | 13.47% | $0.07 |
| Tractor Supply Co | | | 1.51% | $0.16 |
| ANTA Sports Products Ltd | | | 2.67% | HK$0.25 |
| New Mountain Finance Corp | | | 11.73% | $0.12 |
| Man Group PLC | | | 6.28% | £0.02 |
| Hanesbrands Inc | | | 0.00% | $0.08 |
| CNA Financial Corp | | | 3.55% | $0.25 |
| Regency Centers Corp | | | 3.72% | $0.47 |
| KAP AG | | | 14.71% | €2.40 |
| Lagercrantz Group AB Class B | | | 1.00% | SEK 0.44 |
| Chemed Corp | | | 0.34% | $0.22 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.61% | CA$0.11 |
| Luk Fook Holdings (International) Ltd | | | 8.53% | HK$0.64 |
| Federal Signal Corp | | | 0.57% | $0.03 |
| Sprott Inc | | | 2.10% | CA$0.30 |
| The Timken Co | | | 1.62% | $0.25 |
| Performance Shipping Inc | | | 0.00% | $0.00 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Graham Corp | | | 0.00% | $0.04 |
| Tronox Holdings PLC Shs Class A | | | 3.72% | $0.25 |
| Canon Inc ADR | | | 3.02% | $0.62 |
| Home BancShares Inc | | | 2.87% | $0.10 |
| Neenah Inc | | | 0.00% | $0.27 |
| Q & M Dental Group (Singapore) Ltd | | | 3.05% | SGD 0.00 |
| RE/MAX Holdings Inc Class A | | | 9.32% | $0.06 |
| Walmart Inc Cedear | | | 0.70% | $0.02 |
| Amotiv Ltd | | | 3.72% | A$0.17 |
| Assured Guaranty Ltd | | | 1.43% | $0.11 |
| Odontoprev SA | | | 3.44% | R$0.07 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.10 |
| Provident Financial Holdings Inc | | | 3.59% | $0.11 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.66% | CA$0.04 |
| 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 |
| Argo Investments Limited | | | 4.07% | A$0.15 |
| Calian Group Ltd | | | 2.27% | CA$0.28 |
| Canada Energy Partners Inc | | | 0.00% | CA$3.33 |
| Chunghwa Telecom Co Ltd ADR | | | 3.91% | $1.33 |
| CVC Ltd | | | 5.59% | A$0.03 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.76% | €1.08 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.72% | $1.00 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.58% | R$0.08 |
| OUE Ltd | | | 1.90% | SGD 0.01 |
| Shanghai Milkground Food Tech Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.06 |