| AGNC Investment Corp | | | 14.59% | $0.12 |
| Mastercard Inc Class A | | | 0.61% | $0.44 |
| ACS Actividades de Construccion y Servicios SA | | | 5.15% | €0.45 |
| Wipro Ltd ADR | | | 0.20% | $0.01 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.91% | $0.03 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| Delek Logistics Partners LP | | | 10.44% | $0.91 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9.34% | MX$0.31 |
| CrossAmerica Partners LP | | | 10.42% | $0.53 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Suburban Propane Partners LP | | | 6.99% | $0.30 |
| LSI Industries Inc | | | 1.26% | $0.05 |
| Enel Americas SA ADR | | | 0.00% | $0.05 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 15.24% | THB 0.30 |
| AZZ Inc | | | 0.86% | $0.17 |
| Cerillion PLC | | | 0.68% | £0.04 |
| GAIL (India) Ltd | | | 4.82% | ₹1.67 |
| Harvest Healthcare Leaders Income ETF | | | 8.25% | CA$0.06 |
| Netcall PLC | | | 0.89% | £0.00 |
| RHB Bank Bhd | | | 7.02% | MYR 0.10 |
| Tipco Asphalt PCL | | | 14.33% | THB 0.30 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 0.66% | TRY 0.12 |
| Al-Babtain Power & Telecommunication Co | | | 2.92% | SAR 0.67 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| China Vocational Education Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.07 |
| Codorus Valley Bancorp Inc | | | 2.83% | $0.02 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.95% | CA$0.06 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.55% | $0.00 |
| KESM Industries Bhd | | | 0.96% | MYR 0.06 |
| Krynicki Recycling SA | | | 0.00% | PLN 0.15 |
| NB Global Corporate Income Trust | | | 9.71% | A$0.01 |
| Olive Resource Capital Inc | | | 0.00% | CA$0.03 |
| PBG SA | | | 8.58% | R$0.11 |
| Quest Diagnostics Inc BRDR | | | 1.42% | R$1.51 |
| Suminoe Textile Co Ltd | | | 3.49% | JP¥15 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 2.51% | CA$0.01 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.06% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.94% | CA$0.03 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 8.42% | R$1.33 |