| Gladstone Commercial Corp | | | 9.01% | $0.13 |
| Gladstone Capital Corp | | | 9.08% | $0.14 |
| Gladstone Investment Corp | | | 6.84% | $0.06 |
| Lowe's Companies Inc | | | 1.82% | $0.28 |
| Gladstone Land Corp | | | 6.13% | $0.04 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.20% | $0.14 |
| Graco Inc | | | 1.26% | $0.10 |
| Atlas Copco AB Class A | | | 1.97% | SEK 0.75 |
| West Pharmaceutical Services Inc | | | 0.36% | $0.12 |
| Magnit PJSC DR | | | 0.00% | $0.28 |
| Costamare Inc | | | 3.92% | $0.29 |
| Atlas Copco AB Class B | | | 2.21% | SEK 0.75 |
| Dollarama Inc | | | 0.22% | CA$0.03 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.65% | CA$0.07 |
| SM Energy Co | | | 2.88% | $0.05 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3.67% | MX$1.50 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.66% | €0.25 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.93% | $0.52 |
| Southern Cross Media Group Ltd | | | 3.03% | A$0.21 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.31% | ARS 0.04 |
| CI Canadian REIT ETF | | | 4.79% | CA$0.06 |
| Compania General de Electricidad SA CGE | | | 4.55% | CLP 75 |
| Husqvarna AB ADR | | | 1.60% | $0.19 |
| Luxfer Holdings PLC | | | 3.95% | $0.10 |
| Sun Pharmaceuticals Industries Ltd | | | 0.97% | ₹3.00 |
| United Overseas Australia Ltd | | | 3.88% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cyient Ltd | | | 2.11% | ₹3.00 |
| Dhani Services Ltd | | | 0.00% | ₹0.50 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.03 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.35% | CA$0.07 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.65% | CA$0.06 |
| AEON Credit Service (M) Bhd | | | 5.69% | MYR 0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BOE Technology Group Co Ltd Class A | | | 1.20% | CN¥0.01 |
| Chiyoda Co Ltd | | | 4.35% | JP¥35 |
| DCM Holdings Co Ltd | | | 3.05% | JP¥10 |
| HIDAY HIDAKA Corp | | | 1.16% | JP¥9 |
| Insight Select Income Fund | | | 4.90% | $0.25 |
| Mac House Co Ltd | | | 0.00% | JP¥20 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.23 |
| MBK PCL | | | 5.62% | THB 0.30 |
| Medical Ikkou Group Co Ltd | | | 3.72% | JP¥16 |
| Orient Securities Co Ltd Class A | | | 2.68% | CN¥0.10 |
| Sammaan Capital Ltd | | | 1.06% | ₹8.03 |
| Spacetalk Ltd | | | 0.00% | A$0.01 |
| Trident Ltd | | | 1.76% | ₹0.03 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.14% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.61% | CA$0.07 |