| Kimberly-Clark Corp | | | 3.46% | $1.22 |
| FS KKR Capital Corp | | | 13.90% | $0.70 |
| Ebro Foods SA | | | 5.74% | €0.22 |
| Novo Nordisk A/S ADR | | | 1.07% | $0.93 |
| WhiteHorse Finance Inc | | | 12.70% | $0.39 |
| Anglo American Platinum Ltd | | | 2.87% | ZAR 9.30 |
| Svenska Cellulosa AB Class B | | | 1.81% | SEK 2.75 |
| PulteGroup Inc | | | 0.64% | $0.20 |
| Portman Ridge Finance Corp | | | 14.05% | $0.69 |
| Ashmore Group PLC | | | 9.94% | £0.05 |
| Shoprite Holdings Ltd | | | 2.35% | ZAR 2.67 |
| Spire Inc | | | 4.50% | $0.76 |
| The Hartford Financial Services Group Inc | | | 1.84% | $0.47 |
| Tritax Big Box REIT Plc | | | 4.61% | £0.02 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.31% | $0.55 |
| Belimo Holding AG | | | 1.63% | CHF 8.50 |
| Svenska Cellulosa AB Class A | | | 1.80% | SEK 2.75 |
| Firstrand Ltd | | | 5.14% | ZAR 2.00 |
| Warehouse REIT PLC | | | 7.55% | £0.02 |
| Empresas Lipigas SA | | | 6.11% | CLP 50 |
| Mercury NZ Ltd | | | 3.26% | NZ$0.09 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.02% | IDR 280.50 |
| Vanguard S&P 500 Index ETF | | | 1.06% | CA$0.35 |
| Digia Oyj | | | 3.18% | €0.17 |
| Gold Road Resources Ltd | | | 1.24% | A$0.01 |
| Alpha Real Estate Services SA | | | 31.79% | €2.20 |
| RM Infrastructure Income PLC | | | 8.58% | £0.02 |
| Valley National Bancorp | | | 5.46% | $0.11 |
| Financial Institutions Inc | | | 4.87% | $0.30 |
| Logan Ridge Finance Corp | | | 5.42% | $0.32 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.44% | CA$0.33 |
| Temple Bar Investment Trust Plc | | | 3.58% | £0.03 |
| Bidvest Group Ltd | | | 3.45% | ZAR 4.67 |
| Fair Oaks Income Limited 2021 | | | 14.66% | $0.02 |
| Freightways Group Ltd | | | 4.00% | NZ$0.18 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6.48% | £0.04 |
| Hibbett Inc | | | 1.14% | $0.25 |
| Shoe Zone PLC | | | 9.42% | £0.15 |
| JPMorgan European Growth & Income plc | | | 4.59% | £0.01 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6.89% | £0.04 |
| Wajax Corp | | | 5.32% | CA$0.35 |
| Braemar PLC | | | 4.19% | £0.04 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6.83% | £0.04 |
| Fonix Mobile PLC Ordinary Shares | | | 3.04% | £0.03 |
| Frasers Centrepoint Trust | | | 8.34% | SGD 0.04 |
| Hyosung Co | | | 5.08% | ₩3,668 |
| MJ Gleeson PLC | | | 2.28% | £0.04 |
| Motus Holdings Ltd Ordinary Shares | | | 6.20% | ZAR 2.35 |
| Northern Electric PLC | | | 6.83% | £0.04 |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 6.02% | £0.04 |
| SoFi Enhanced Yield ETF | | | 7.28% | $0.20 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6.67% | £0.04 |
| Turkiye Garanti Bankasi AS | | | 2.50% | TRY 3.12 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.10% | CA$0.25 |
| Vanguard U.S. Total Market Index ETF | | | 1.12% | CA$0.27 |
| Adaptive Hedged Multi-Asset Income ETF | | | 6.85% | $0.07 |
| Capitol Health Ltd | | | 3.39% | A$0.01 |
| CME Group Inc ADR | | | 2.79% | R$1.00 |
| Cydsa SAB de CV Class A | | | 3.17% | MX$0.56 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 3.42% | $0.23 |
| GENERAL PACKER CO LTD | | | 3.55% | JP¥35 |
| Genting Plantations Bhd | | | 2.09% | MYR 0.13 |
| Glennon Small Companies Ltd | | | 6.12% | A$0.01 |
| Hartford AAA CLO ETF | | | 4.88% | $0.20 |
| Hartford Core Bond ETF | | | 3.78% | $0.10 |
| Hartford Municipal Opportunities ETF | | | 3.09% | $0.09 |
| Hartford Schroders Tax-Aware Bond ETF | | | 3.18% | $0.05 |
| Hartford Total Return Bond ETF | | | 3.55% | $0.12 |
| HMC Capital Ltd | | | 1.57% | A$0.06 |
| Hyosung Advanced Materials Co Ltd Ordinary Shares | | | 1.98% | ₩6,500 |
| Hyosung Heavy Industries Co Ltd Ordinary Shares | | | 0.72% | ₩2,500 |
| Hyosung TNC Co Ltd Ordinary Shares | | | 3.09% | ₩10,000 |
| INFOvine CO LTD | | | 4.47% | ₩900 |
| Inspire 100 ETF | | | 1.07% | $0.08 |
| Inspire Corporate Bond ETF | | | 3.39% | $0.08 |
| Inspire Faithward Mid Cap Momentum ETF | | | 0.90% | $0.03 |
| Inspire Global Hope ETF | | | 1.71% | $0.15 |
| Inspire International ETF | | | 2.53% | $0.12 |
| Inspire Small/Mid Cap ETF | | | 1.06% | $0.12 |
| Inspire Tactical Balanced ETF | | | 1.92% | $0.08 |
| Integral Diagnostics Ltd | | | 2.02% | A$0.03 |
| Iochpe-Maxion SA | | | 1.80% | R$0.09 |
| Islandsbanki hf | | | 6.20% | ISK 6 |
| Jack Henry & Associates Inc BRDR | | | 1.04% | R$0.48 |
| Jaya Tiasa Holdings Bhd | | | 4.31% | MYR 0.03 |
| Kawan Food Bhd | | | 2.40% | MYR 0.04 |
| Ksign Co Ltd | | | 1.42% | ₩15 |
| Kubota Corp ADR | | | 2.35% | $0.79 |
| Lloyds Banking Group PLC GDR | | | 0.04% | $0.03 |
| Lloyds Banking Group PLC GDR - Reg S | | | 0.06% | $0.03 |
| Lojas Renner SA | | | 4.73% | R$0.15 |
| LTKM Bhd | | | 7.04% | MYR 0.10 |
| Meta Platforms Inc DR | | | 0.14% | R$0.06 |
| Motor Trade Finance Ltd Preferred stock | | | 0.14% | NZ$0.02 |
| Mount Logan Capital Inc | | | 4.00% | CA$0.02 |
| Nahdi Medical Co | | | 4.17% | SAR 3.00 |
| Opal Balance Investments Ltd | | | 7.32% | ₪0.05 |
| Pharma Foods International Co Ltd | | | 2.31% | JP¥10 |
| Planet Inc | | | 3.14% | JP¥22 |
| Putprop Ltd | | | 4.09% | ZAR 0.06 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.16% | CA$0.33 |
| RedcapTour Co Ltd | | | 5.71% | ₩700 |
| Riyad Bank | | | 5.17% | SAR 0.75 |
| Samyang Corp | | | 3.65% | ₩1,750 |
| Samyang Corp Pfd Shs Non-Voting | | | 6.03% | ₩1,800 |
| Skue Sparebank | | | 7.00% | NOK 17.00 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates | | | 6.32% | NOK 21.50 |
| SpareBank 1 Ringerike Hadeland | | | 6.67% | NOK 20.00 |
| STMicroelectronics NV BRDR | | | 0.90% | R$0.25 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.72% | CA$0.14 |
| Vanguard Retirement Income ETF Portfolio | | | 4.01% | CA$0.08 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.29% | CA$0.30 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.28% | CA$0.21 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.56% | CA$0.26 |
| Vincit PLC | | | 4.35% | €0.10 |