| AGNC Investment Corp | | | 14.15% | $0.12 |
| ING Groep NV | | | 4.91% | €0.35 |
| Air Products and Chemicals Inc | | | 2.45% | $1.79 |
| Blackstone Inc | | | 2.35% | $1.03 |
| Nucor Corp | | | 1.56% | $0.55 |
| Celanese Corp Class A | | | 0.26% | $0.03 |
| VIB Vermögen AG | | | 0.46% | €0.04 |
| Bank Bradesco SA ADR | | | 5.49% | $0.04 |
| Bank Bradesco SA ADR | | | 5.49% | $0.00 |
| PayPoint PLC | | | 2.93% | £0.10 |
| DNP Select Income Fund | | | 7.80% | $0.07 |
| Savaria Corp | | | 2.63% | CA$0.05 |
| Kofola CeskoSlovensko AS | | | 4.08% | CZK 13.50 |
| Nicholas Crypto Income ETF | | | 33.78% | $0.15 |
| Roundhill Magnificent Seven Covered Call ETF | | | 33.16% | $0.39 |
| Ennis Inc | | | 5.56% | $0.25 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.18 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.56% | CA$0.16 |
| Geely Automobile Holdings Ltd ADR (Sponsored) | | | 1.63% | CN¥0.84 |
| Bank Bradesco SA ADR | | | 2.77% | $0.00 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 7.91% | MX$0.57 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5.45% | R$0.43 |
| HDFC Bank Ltd | | | 1.14% | ₹11.00 |
| HDFC Bank Ltd | | | 1.14% | ₹2.50 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.67% | $0.07 |
| Gryphon Capital Income Trust | | | 7.95% | A$0.01 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 14.22% | $0.27 |
| Bharti Airtel Ltd | | | 0.84% | ₹16.00 |
| JHSF Participacoes SA | | | 6.81% | R$0.03 |
| Value Line Inc | | | 3.42% | $0.33 |
| Weis Markets Inc | | | 1.92% | $0.34 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.77% | €0.02 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.14% | €0.04 |
| South Plains Financial Inc | | | 1.61% | $0.16 |
| The Goldman Sachs Group Inc DR | | | 6.26% | $0.33 |
| The Goldman Sachs Group Inc DR | | | 6.45% | $0.34 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.54% | $0.34 |
| AU Small Finance Bank Ltd | | | 0.14% | ₹1.00 |
| Gtn Ltd | | | 87.83% | A$0.23 |
| Perpetual Credit Income Trust | | | 6.88% | A$0.01 |
| Bajaj Holdings and Investment Ltd | | | 0.70% | ₹28.00 |
| Clinica de Marly SA | | | 18.78% | COP 193.00 |
| Embassy Office Parks REIT | | | 5.81% | ₹5.80 |
| enX Group Ltd | | | 125.31% | ZAR 1.30 |
| Five Star Bancorp | | | 2.44% | $0.20 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.57% | R$3.58 |
| HD Korea Shipbuilding & Offshore Engineering | | | 1.99% | ₩3,200 |
| Mercator Medical SA | | | 3.44% | PLN 1.61 |
| Metropolitan Bank Holding Corp | | | 0.77% | $0.15 |
| Texas Capital Government Money Market ETF | | | 2.76% | $0.08 |
| Union Bank of India | | | 3.55% | ₹4.75 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 3.02% | CA$0.06 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.58% | CA$0.08 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.25% | $0.29 |
| Ace Pillar Co Ltd | | | 0.43% | NT$0.45 |
| Birlasoft Ltd | | | 1.74% | ₹4.00 |
| Chenfull Precision Co Ltd | | | 3.86% | NT$5.00 |
| Chin-Poon Industrial Co Ltd | | | 5.10% | NT$1.85 |
| Chongqing Sanfeng Environment Group Corp Ltd Class A | | | 2.83% | CN¥0.25 |
| Crompton Greaves Consumer Electricals Ltd | | | 0.95% | ₹3.00 |
| Crookes Brothers Ltd | | | 5.66% | ZAR 1.50 |
| CVS Health Corp Canadian Depository Receipt | | | 3.59% | $0.16 |
| D B Corp Ltd | | | 5.99% | ₹5.00 |
| Dhanuka Agritech Ltd | | | 0.13% | ₹2.00 |
| EIH Associated Hotels Ltd | | | 0.86% | ₹3.50 |
| Eveready Industries India Ltd | | | 0.34% | ₹1.50 |
| Feng Chi Biotech Corp | | | 4.85% | NT$0.95 |
| GOCL Corp Ltd | | | 2.84% | ₹10.00 |
| Godrej Agrovet Ltd | | | 1.50% | ₹11.00 |
| Grand Brilliance Group Holdings Ltd | | | 2.25% | HK$0.00 |
| Hantech Bio-Technology Co Ltd | | | 3.39% | NT$2.84 |
| Hiyes International Co Ltd | | | 8.91% | NT$9.00 |
| Hudaco Industries Ltd | | | 5.82% | ZAR 3.50 |
| International Carbide Technology Co Ltd | | | 5.08% | NT$2.00 |
| Jinan Acetate Chemical Co Ltd | | | 8.13% | NT$2.50 |
| Leader Environmental Technologies Ltd | | | 124.78% | SGD 0.03 |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 1.18% | CA$0.12 |
| Mackenzie Global Sustainable Bond ETF CAD | | | 1.32% | CA$0.04 |
| Neuland Laboratories Ltd | | | 0.07% | ₹12.00 |
| Ningbo Fubang Jingye Group Co Ltd Class A | | | 1.20% | CN¥0.05 |
| Phoenix Tours International Inc | | | 5.14% | NT$2.75 |
| Shanghai Conant Optical Co Ltd Class H | | | 0.78% | HK$0.17 |
| Sumitomo Chemical India Ltd | | | 0.22% | ₹1.20 |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3.94% | HK$0.20 |
| Topview Optronics Corp | | | 5.75% | NT$4.20 |
| Torrent Power Ltd | | | 1.50% | ₹5.00 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.85% | CA$0.08 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.90% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.13% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.59% | CA$0.08 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.50% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.04 |
| Vanguard Retirement Income ETF Portfolio | | | 3.79% | CA$0.08 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.24% | CA$0.06 |
| WFE Technology Corp | | | 5.62% | NT$2.50 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.78% | R$0.10 |
| YC Inox Co Ltd | | | 5.05% | NT$1.00 |