| BP PLC | | | 5.72% | £0.07 |
| The Home Depot Inc | | | 2.21% | $0.69 |
| Lockheed Martin Corp | | | 2.15% | $1.65 |
| Prospect Capital Corp | | | 13.51% | $0.08 |
| Newmont Corp | | | 1.74% | $0.03 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.17% | $1.49 |
| Japan Tobacco Inc | | | 4.77% | JP¥64 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.30% | $0.10 |
| Appen Ltd | | | 0.00% | A$0.03 |
| BP PLC ADR | | | 6.10% | $0.60 |
| General Motors Co | | | 0.98% | $0.38 |
| Magna International Inc | | | 4.43% | $0.25 |
| BP PLC | | | 5.37% | €0.09 |
| Southwest Airlines Co | | | 2.37% | $0.08 |
| Cogent Communications Holdings Inc | | | 4.66% | $0.36 |
| Castellum AB | | | 1.18% | SEK 3.57 |
| BWX Technologies Inc | | | 0.76% | $0.09 |
| Natural Health Trends Corp | | | 13.51% | $0.05 |
| TAL Education Group ADR | | | 0.00% | $0.45 |
| CLP Holdings Ltd | | | 3.76% | HK$1.05 |
| Dunelm Group PLC | | | 3.63% | £0.38 |
| Royce Small-Cap Trust | | | 7.15% | $0.26 |
| Hutchison Port Holdings Trust Units Reg S | | | 10.01% | $0.02 |
| Gold Fields Ltd ADR | | | 1.85% | $0.01 |
| PVH Corp | | | 0.15% | $0.04 |
| Centerra Gold Inc | | | 2.68% | CA$0.04 |
| HF Sinclair Corp | | | 4.55% | $0.33 |
| Bruker Corp | | | 0.32% | $0.04 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| Also Holding AG | | | 1.89% | CHF 1.90 |
| Royce Micro Cap Trust | | | 7.40% | $0.17 |
| MIND C.T.I. Ltd | | | 12.24% | $0.27 |
| Azenta Inc | | | 0.00% | $0.10 |
| Western Asset High Income Fund II | | | 13.10% | $0.07 |
| Brinker International Inc | | | 0.00% | $0.32 |
| Great Ajax Corp | | | 8.62% | $0.24 |
| Primo Water Corp | | | 1.28% | $0.06 |
| Sandfire Resources Ltd | | | 0.00% | A$0.02 |
| Patterson-UTI Energy Inc | | | 4.05% | $0.10 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.60% | CA$0.06 |
| ATI Inc | | | 0.00% | $0.08 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.11 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.04% | $0.11 |
| Accent Group Ltd | | | 5.53% | A$0.03 |
| Foresight Environmental Infrastructure Limited | | | 9.15% | £0.02 |
| Revenio Group Oyj | | | 1.14% | €0.23 |
| National CineMedia Inc | | | 0.00% | $0.22 |
| Robeco QI Emerging Conservative Equities C € | | | 4.70% | €1.14 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.74% | $0.37 |
| Travel+Leisure Co | | | 4.40% | $0.50 |
| Fidelity MSCI Real Estate Index ETF | | | 3.40% | $0.27 |
| Naturenergie Holding AG | | | 2.40% | CHF 1.00 |
| Ruffer Investment Company Limited | | | 1.87% | £0.02 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.81% | $0.24 |
| CNO Financial Group Inc | | | 1.82% | $0.07 |
| Fair Oaks Income Limited 2021 | | | 14.81% | $0.01 |
| Fidelity MSCI Information Technology Index ETF | | | 0.63% | $0.12 |
| Fidelity Nasdaq Composite Index ETF | | | 0.48% | $0.49 |
| Hypothekarbank Lenzburg AG | | | 2.96% | CHF 110.00 |
| Jumbo Interactive Ltd | | | 4.31% | A$0.02 |
| Western Asset Global High Income Fund | | | 12.48% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| Asian Pay Television Trust | | | 13.29% | SGD 0.02 |
| Beacon Lighting Group Ltd | | | 2.63% | A$0.02 |
| Credit Corp Group Ltd | | | 2.22% | A$0.23 |
| Espey Manufacturing & Electronics Corp | | | 2.56% | $0.25 |
| Fidelity MSCI Health Care Index ETF | | | 1.34% | $0.11 |
| LMP Capital and Income Fund Inc | | | 7.82% | $0.31 |
| Prestal Holdings Ltd | | | 24.69% | A$0.01 |
| Pro Medicus Ltd | | | 0.23% | A$0.02 |
| Robeco High Yield Bonds CH € | | | 5.62% | €1.36 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.62% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.09 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.06% | €0.45 |
| Hufvudstaden AB Class A | | | 2.10% | SEK 3.10 |
| Robeco QI Global Conservative Equities C € | | | 3.70% | €1.31 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.95% | CA$0.18 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.52% | CA$0.03 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1.94% | CA$0.05 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.15 |
| W-SCOPE Corp | | | 0.00% | JP¥3 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.11 |
| Alumina Ltd ADR | | | 0.00% | $0.07 |
| Fidelity MSCI Financials Index ETF | | | 1.54% | $0.19 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| IRESS Ltd | | | 2.99% | A$0.27 |
| Kip McGrath Education Centres Ltd | | | 5.49% | A$0.01 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.22% | $0.06 |
| Perpetual Ltd | | | 5.79% | A$1.25 |
| Pioneer Fund Class A | | | 0.61% | $0.08 |
| Sdiptech AB | | | 6.27% | SEK 2.01 |
| Vanguard FTSE Canada Index ETF | | | 3.48% | CA$0.21 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.69% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2.54% | CA$0.03 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.27% | CA$0.13 |
| Vanguard U.S. Total Market Index ETF | | | 1.06% | CA$0.16 |
| Virtus Divid, Interest & Prem | | | 9.43% | $0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$1.93 |
| Australian Ethical Investment Ltd | | | 2.20% | A$0.01 |
| Blackmores Ltd | | | 7.16% | A$2.00 |
| Citizens Financial Services Inc | | | 3.43% | $0.37 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.92% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.49% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.42% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.56% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.73% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.80% | €0.16 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.71% | €0.15 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.77% | $0.15 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.69% | €0.15 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2.80% | £0.29 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2.80% | £0.34 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2.77% | £0.12 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1.14% | €0.09 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1.16% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.29% | $0.06 |
| Dodge & Cox Balanced Fund Class I | | | 2.66% | $0.83 |
| Dodge & Cox Income Fund Class I | | | 4.19% | $0.12 |
| Dodge & Cox Stock Fund Class I | | | 1.36% | $1.30 |
| Fidelity MSCI Communication Services Index ETF | | | 0.88% | $0.11 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.77% | $0.12 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.39% | $0.19 |
| Fidelity MSCI Energy Index ETF | | | 3.13% | $0.13 |
| Fidelity MSCI Industrials Index ETF | | | 1.23% | $0.10 |
| Fidelity MSCI Materials Index ETF | | | 1.54% | $0.14 |
| Fidelity MSCI Utilities Index ETF | | | 2.57% | $0.24 |
| Henderson Opportunities Trust | | | 3.35% | £0.03 |
| Infinity Development Holdings Co Ltd | | | 8.57% | HK$0.02 |
| Mobile Factory Inc | | | 8.53% | JP¥5 |
| MyState Ltd | | | 6.13% | A$0.14 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 3.31% | CN¥0.11 |
| Reece Ltd | | | 0.98% | A$0.05 |
| Saunders International Ltd | | | 5.23% | A$0.02 |
| Sports Entertainment Group Ltd | | | 7.79% | A$0.01 |
| Valhi Inc | | | 0.88% | $0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.04 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.03 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.04 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.05% | CA$0.11 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.17% | CA$0.06 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.96% | CA$0.09 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.65% | CA$0.11 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.49% | CA$0.19 |
| Vita Life Sciences Ltd | | | 3.24% | A$0.02 |
| Vital Healthcare Property Trust | | | 2.94% | NZ$0.02 |
| WCM Global Long Short Limited | | | 0.00% | A$0.03 |
| Western Asset Inv Grade Income Fund Inc | | | 4.79% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0.52% | CN¥0.06 |