| Johnson & Johnson | | | 2.12% | $1.01 |
| AGNC Investment Corp | | | 12.75% | $0.12 |
| Skyworks Solutions Inc | | | 4.76% | $0.50 |
| Tractor Supply Co | | | 1.87% | $0.10 |
| KKR & Co Inc | | | 0.79% | $0.14 |
| Analog Devices Inc | | | 1.15% | $0.69 |
| Highwoods Properties Inc | | | 8.64% | $0.48 |
| Nordson Corp | | | 1.12% | $0.39 |
| CapitaLand Ascendas REIT Units | | | 3.17% | SGD 0.02 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| GCP Infrastructure Investments | | | 9.10% | £0.02 |
| Healthcare Realty Trust Inc | | | 5.55% | $0.30 |
| CapitaLand Integrated Commercial Trust | | | 4.56% | SGD 0.02 |
| Zegona Communications PLC | | | 11.08% | £0.02 |
| United States Steel Corp | | | 0.36% | $0.01 |
| Infineon Technologies AG ADR | | | 0.77% | $0.27 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.26% | $0.03 |
| Mineral Resources Ltd | | | 0.00% | A$1.00 |
| Loews Corp | | | 0.23% | $0.06 |
| American Coastal Insurance Corp | | | 6.61% | $0.06 |
| Big Pharma Split Corp | | | 6.88% | CA$0.10 |
| Aberforth Smaller Companies Trust PLC | | | 3.43% | £0.23 |
| Reynolds Consumer Products Inc | | | 3.73% | $0.23 |
| Conagra Brands Inc BRDR | | | 5.28% | R$1.54 |
| Harvest Healthcare Leaders Income ETF | | | 9.41% | CA$0.06 |
| Hennessy Advisors Inc | | | 6.07% | $0.14 |
| Franklin International Low Volatility High Dividend Index ETF | | | 1.14% | $0.23 |
| Henderson Smaller Companies Investment Trust | | | 3.02% | £0.07 |
| Oil India Ltd | | | 4.01% | ₹2.33 |
| ING Groep NV BRDR | | | 3.20% | R$0.81 |
| JPMorgan Alerian MLP Index ETN | | | 0.00% | $0.31 |
| European Medical Solutions | | | 0.00% | £0.01 |
| Frontier Real Estate Investment Corp | | | 4.90% | JP¥2,090 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.85% | CA$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BRB Banco de Brasilia SA | | | 12.11% | R$0.04 |
| BRB Banco de Brasilia SA Pfd Shs | | | 13.37% | R$0.04 |
| British American Tobacco Malaysia Bhd | | | 9.51% | MYR 0.27 |
| Calian Group Ltd | | | 1.43% | CA$0.28 |
| Fastenal Co BRDR | | | 1.56% | R$0.78 |
| Great Wall Motor Co Ltd Class A | | | 2.15% | CN¥0.28 |
| Homeritz Corp Bhd | | | 4.25% | MYR 0.02 |
| OUE Real Estate Investment Trust | | | 5.95% | SGD 0.01 |
| SJVN Ltd | | | 1.94% | ₹1.80 |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 5.89% | $0.20 |
| Aberforth Split Level Income ZDP 2024 | | | 0.00% | £0.01 |
| Analog Devices Inc Cedear | | | 1.16% | ARS 0.23 |
| Barclays ETN+ Select MLP ETN | | | 4.59% | $0.22 |
| CGS Holdings Inc | | | 2.78% | JP¥7 |
| Clime Capital Ltd Hybrid Security | | | 0.00% | A$0.01 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.69% | CA$0.08 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.00 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.02 |
| NB Global Corporate Income Trust | | | 0.00% | A$0.01 |
| NH Prime REIT | | | 15.98% | ₩119 |
| Nippon Ceramic Co Ltd | | | 4.47% | JP¥20 |
| Seamec Ltd | | | 0.00% | ₹1.00 |
| SNT Holdings | | | 4.62% | ₩400 |
| Tube Investments of India Ltd | | | 0.15% | ₹2.00 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.43% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.55% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.46% | CA$0.03 |
| Xinjiang Joinworld Co Ltd Class A | | | 2.95% | CN¥0.10 |