| Umicore SA | | | 7.48% | €0.50 |
| TJX Companies Inc | | | 1.31% | $0.11 |
| Easterly Government Properties Inc | | | 7.63% | $0.21 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| Community Healthcare Trust Inc | | | 10.93% | $0.14 |
| Equinor ASA ADR | | | 14.30% | $0.22 |
| Singapore Technologies Engineering Ltd | | | 3.40% | SGD 0.05 |
| Donaldson Co Inc | | | 1.46% | $0.17 |
| Addtech AB Class B | | | 0.95% | SEK 0.81 |
| Mapletree Industrial Trust | | | 5.52% | SGD 0.03 |
| Matson Inc | | | 1.04% | $0.18 |
| LeMaitre Vascular Inc | | | 0.74% | $0.04 |
| Columbia Sportswear Co | | | 1.54% | $0.15 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.60% | CA$0.13 |
| Southside Bancshares Inc | | | 4.29% | $0.23 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $1.29 |
| Littelfuse Inc | | | 1.10% | $0.29 |
| PHX Minerals Inc Class A | | | 4.38% | $0.04 |
| The Timken Co | | | 1.62% | $0.26 |
| VPC Specialty Lending Investments PLC Ord | | | 19.01% | £0.01 |
| Autoliv Inc | | | 2.82% | $0.40 |
| Franklin Universal Trust | | | 6.77% | $0.04 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Melrose Industries PLC | | | 1.23% | £0.04 |
| National CineMedia Inc | | | 0.00% | $0.22 |
| Finning International Inc | | | 2.59% | CA$0.18 |
| Systemair AB | | | 1.46% | SEK 0.50 |
| Tronox Holdings PLC Shs Class A | | | 3.73% | $0.25 |
| Alexander & Baldwin Inc | | | 4.87% | $0.05 |
| Autoliv Inc SEDR | | | 2.88% | $0.40 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.51% | €0.29 |
| RE/MAX Holdings Inc Class A | | | 9.32% | $0.13 |
| Amotiv Ltd | | | 3.72% | A$0.21 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.25 |
| Odontoprev SA | | | 3.44% | R$0.07 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Tyman PLC | | | 6.22% | £0.03 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.69% | CA$0.03 |
| Acrux Ltd | | | 0.00% | A$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Calian Group Ltd | | | 2.25% | CA$0.28 |
| Chunghwa Telecom Co Ltd ADR | | | 3.89% | $1.17 |
| Citigroup Inc DR | | | 2.39% | R$0.03 |
| Evertec Inc | | | 0.61% | $0.10 |
| Katana Capital | | | 1.65% | A$0.02 |
| Madison Pacific Properties Inc Class B | | | 1.72% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.23% | CA$0.05 |
| Singapore O&G Ltd | | | 0.00% | SGD 0.00 |
| 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 |