| AGNC Investment Corp | | | 12.75% | $0.12 |
| ING Groep NV | | | 4.44% | €0.35 |
| Air Products and Chemicals Inc | | | 2.61% | $1.79 |
| Blackstone Inc | | | 3.61% | $1.03 |
| Nucor Corp | | | 1.22% | $0.55 |
| Celanese Corp Class A | | | 0.22% | $0.03 |
| VIB Vermögen AG | | | 0.43% | €0.04 |
| Bank Bradesco SA ADR | | | 5.44% | $0.00 |
| Bank Bradesco SA ADR | | | 5.44% | $0.04 |
| PayPoint PLC | | | 3.61% | £0.12 |
| DNP Select Income Fund | | | 7.49% | $0.07 |
| Savaria Corp | | | 2.23% | CA$0.05 |
| Nicholas Crypto Income ETF | | | 42.75% | $0.15 |
| Kofola CeskoSlovensko AS | | | 2.82% | CZK 13.50 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.62% | $0.39 |
| Ennis Inc | | | 4.86% | $0.25 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.44% | CA$0.16 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.39% | $0.18 |
| Geely Automobile Holdings Ltd ADR (Sponsored) | | | 2.01% | CN¥0.84 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.09% | MX$0.57 |
| Bank Bradesco SA ADR | | | 5.44% | $0.00 |
| HDFC Bank Ltd | | | 1.19% | ₹11.00 |
| HDFC Bank Ltd | | | 1.19% | ₹2.50 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 2.61% | R$0.43 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5.82% | $0.07 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.04% | €0.04 |
| Gryphon Capital Income Trust | | | 7.41% | A$0.01 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 11.77% | $0.27 |
| Mercator Medical SA | | | 3.96% | PLN 1.61 |
| Bharti Airtel Ltd | | | 0.79% | ₹16.00 |
| JHSF Participacoes SA | | | 8.52% | R$0.03 |
| enX Group Ltd | | | 74.16% | ZAR 1.30 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.89% | €0.02 |
| South Plains Financial Inc | | | 1.61% | $0.16 |
| The Goldman Sachs Group Inc DR | | | 6.38% | $0.33 |
| The Goldman Sachs Group Inc DR | | | 6.12% | $0.34 |
| Value Line Inc | | | 3.48% | $0.33 |
| AU Small Finance Bank Ltd | | | 0.10% | ₹1.00 |
| Clinica de Marly SA | | | 20.94% | COP 193.00 |
| Embassy Office Parks REIT | | | 5.57% | ₹5.80 |
| Perpetual Credit Income Trust | | | 6.98% | A$0.01 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.39% | $0.34 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.41% | CA$0.08 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.82% | $0.29 |
| Bajaj Holdings and Investment Ltd | | | 1.16% | ₹28.00 |
| Compass Group PLC ADR | | | 2.28% | $0.23 |
| Eveready Industries India Ltd | | | 0.45% | ₹1.50 |
| Five Star Bancorp | | | 2.46% | $0.20 |
| Fundo Invest Imobiliario INDL Brasil | | | 7.87% | R$3.58 |
| HD Korea Shipbuilding & Offshore Engineering | | | 4.38% | ₩3,200 |
| Hiyes International Co Ltd | | | 12.15% | NT$9.00 |
| Jinan Acetate Chemical Co Ltd | | | 11.10% | NT$2.50 |
| Metropolitan Bank Holding Corp | | | 0.53% | $0.15 |
| Texas Capital Government Money Market ETF | | | 4.56% | $0.08 |
| Tong Ren Tang Technologies Co Ltd Class H | | | 4.47% | HK$0.20 |
| Union Bank of India | | | 2.51% | ₹4.75 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.27% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 2.99% | CA$0.06 |
| Weis Markets Inc | | | 1.87% | $0.34 |
| Ace Pillar Co Ltd | | | 0.53% | NT$0.45 |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | | | 0.25% | ₹4.00 |
| Birlasoft Ltd | | | 1.68% | ₹4.00 |
| Chenfull Precision Co Ltd | | | 4.69% | NT$5.00 |
| Chin-Poon Industrial Co Ltd | | | 4.82% | NT$1.85 |
| Chongqing Sanfeng Environment Group Corp Ltd Class A | | | 2.82% | CN¥0.25 |
| Crompton Greaves Consumer Electricals Ltd | | | 1.11% | ₹3.00 |
| Crookes Brothers Ltd | | | 8.22% | ZAR 1.50 |
| CVS Health Corp CDR (CAD Hedged) - CIBC | | | 4.70% | $0.16 |
| D B Corp Ltd | | | 2.95% | ₹5.00 |
| Dhanuka Agritech Ltd | | | 0.18% | ₹2.00 |
| EIH Associated Hotels Ltd | | | 1.05% | ₹3.50 |
| Feng Chi Biotech Corp | | | 5.43% | NT$0.95 |
| Fondo Alto Internazionale Obbligazionario A | | | 3.87% | €0.05 |
| GOCL Corp Ltd | | | 3.83% | ₹10.00 |
| Godrej Agrovet Ltd | | | 1.70% | ₹11.00 |
| Grand Brilliance Group Holdings Ltd | | | 1.79% | HK$0.00 |
| Gtn Ltd | | | 97.96% | A$0.23 |
| Hantech Bio-Technology Co Ltd | | | 3.55% | NT$2.84 |
| Hudaco Industries Ltd | | | 5.50% | ZAR 3.50 |
| International Carbide Technology Co Ltd | | | 5.18% | NT$2.00 |
| Leader Environmental Technologies Ltd | | | 287.00% | SGD 0.03 |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 1.18% | CA$0.12 |
| Mackenzie Global Sustainable Bond ETF CAD | | | 1.33% | CA$0.04 |
| Neuland Laboratories Ltd | | | 0.09% | ₹12.00 |
| Ningbo Fubang Jingye Group Co Ltd Class A | | | 0.84% | CN¥0.05 |
| Nucor Corp Cedear | | | 1.17% | ARS 0.03 |
| Ocean Park Diversified Income ETF | | | 3.88% | $0.08 |
| Ocean Park High Income ETF | | | 6.07% | $0.12 |
| Phoenix Tours International Inc | | | 5.45% | NT$2.75 |
| PNC Financial Services Group Inc ADR | | | 2.02% | R$3.26 |
| Shanghai Conant Optical Co Ltd Class H | | | 0.53% | HK$0.17 |
| Sumitomo Chemical India Ltd | | | 0.29% | ₹1.20 |
| Topview Optronics Corp | | | 6.25% | NT$4.20 |
| Torrent Power Ltd | | | 1.35% | ₹5.00 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.08 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.83% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.01% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.08 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.45% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.57% | CA$0.04 |
| Vanguard Retirement Income ETF Portfolio | | | 3.84% | CA$0.08 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.47% | CA$0.06 |
| WFE Technology Corp | | | 6.84% | NT$2.50 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.63% | R$0.10 |
| YC Inox Co Ltd | | | 4.73% | NT$1.00 |