| Johnson & Johnson | | | 3.20% | $1.01 |
| AGNC Investment Corp | | | 14.78% | $0.12 |
| Skyworks Solutions Inc | | | 3.35% | $0.50 |
| Tractor Supply Co | | | 1.54% | $0.52 |
| KKR & Co Inc Ordinary Shares | | | 0.44% | $0.14 |
| Analog Devices Inc | | | 1.71% | $0.69 |
| Highwoods Properties Inc | | | 6.26% | $0.48 |
| Nordson Corp | | | 1.19% | $0.39 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Healthcare Realty Trust Inc | | | 7.02% | $0.30 |
| CapitaLand Ascendas REIT Units | | | 5.85% | SGD 0.02 |
| GCP Infrastructure Investments | | | 9.75% | £0.02 |
| United States Steel Corp | | | 0.51% | $0.01 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| CapitaLand Integrated Commercial Trust | | | 5.61% | SGD 0.02 |
| Mineral Resources Ltd | | | 2.67% | A$1.00 |
| Loews Corp | | | 0.29% | $0.06 |
| Infineon Technologies AG ADR | | | 1.19% | $0.27 |
| Xior Student Housing NV | | | 4.07% | €0.26 |
| American Coastal Insurance Corp | | | 0.00% | $0.06 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Hennessy Advisors Inc | | | 5.36% | $0.14 |
| Aberforth Smaller Companies Trust PLC | | | 3.59% | £0.23 |
| Henderson Smaller Companies Investment Trust | | | 3.33% | £0.07 |
| Franklin International Low Volatility High Dividend Index ETF | | | 5.06% | $0.23 |
| Harvest Healthcare Leaders Income ETF | | | 8.70% | CA$0.06 |
| ING Groep NV BRDR | | | 5.99% | R$0.81 |
| JPMorgan Alerian MLP Index ETN | | | 6.16% | $0.31 |
| Conagra Brands Inc BRDR | | | 3.18% | R$1.54 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.43% | CA$0.06 |
| OUE Real Estate Investment Trust | | | 7.04% | SGD 0.01 |
| Zegona Communications PLC | | | 0.00% | £0.02 |
| Aberforth Split Level Income ZDP 2024 | | | 4.79% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| BRB Banco de Brasilia SA | | | 2.41% | R$0.04 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.35% | R$0.04 |
| British American Tobacco Malaysia Bhd | | | 11.96% | MYR 0.27 |
| C&G Systems Inc | | | 6.97% | JP¥7 |
| Calian Group Ltd | | | 2.32% | CA$0.28 |
| Clime Capital Ltd Hybrid Security | | | 5.23% | A$0.01 |
| European Medical Solutions | | | 0.00% | £0.01 |
| Frontier Real Estate Investment Corp | | | 5.48% | JP¥10,448 |
| Great Wall Motor Co Ltd Class A | | | 1.13% | CN¥0.28 |
| Harvest US Bank Leaders Income ETF Class A | | | 6.99% | CA$0.08 |
| Homeritz Corp Bhd | | | 2.78% | MYR 0.02 |
| Nationwide S&P 500 Index Fund Class A | | | 0.75% | $0.00 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.05% | $0.02 |
| NB Global Corporate Income Trust | | | 9.95% | A$0.01 |
| NH Prime REIT Ordinary Shares | | | 6.18% | ₩119 |
| Nippon Ceramic Co Ltd | | | 7.52% | JP¥20 |
| Oil India Ltd | | | 2.66% | ₹2.33 |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3.30% | $0.23 |
| Seamec Ltd | | | 0.13% | ₹1.00 |
| SJVN Ltd | | | 1.70% | ₹1.80 |
| SNT Holdings | | | 3.56% | ₩400 |
| Tube Investments of India Ltd Ordinary Shares | | | 0.10% | ₹2.00 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.27% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.59% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.01% | CA$0.03 |
| Xinjiang Joinworld Co Ltd Class A | | | 1.61% | CN¥0.10 |