| AGNC Investment Corp | | | 15.21% | $0.12 |
| ING Groep NV | | | 5.42% | €0.35 |
| Air Products and Chemicals Inc | | | 2.54% | $1.79 |
| Blackstone Inc | | | 2.50% | $1.03 |
| Nucor Corp | | | 1.59% | $0.55 |
| Celanese Corp Class A | | | 0.25% | $0.03 |
| VIB Vermögen AG | | | 0.56% | €0.04 |
| Bank Bradesco SA ADR | | | 1.49% | $0.04 |
| Bank Bradesco SA ADR | | | 1.49% | $0.00 |
| PayPoint PLC | | | 2.70% | £0.10 |
| DNP Select Income Fund | | | 8.00% | $0.07 |
| Savaria Corp | | | 2.72% | CA$0.05 |
| Kofola CeskoSlovensko AS | | | 4.03% | CZK 13.50 |
| Ennis Inc | | | 5.69% | $0.25 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.54% | $0.18 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.82% | CA$0.16 |
| Geely Automobile Holdings Ltd ADR | | | 1.83% | $0.84 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.54% | MX$0.57 |
| HDFC Bank Ltd | | | 1.09% | ₹5.00 |
| HDFC Bank Ltd | | | 1.09% | ₹22.00 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 6.32% | R$0.43 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.78% | $0.07 |
| Gryphon Capital Income Trust | | | 7.71% | A$0.01 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 15.46% | $0.27 |
| JHSF Participacoes SA | | | 7.26% | R$0.03 |
| Weis Markets Inc | | | 1.87% | $0.34 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.94% | €0.02 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.16% | €0.04 |
| South Plains Financial Inc | | | 1.78% | $0.16 |
| The Goldman Sachs Group Inc DR | | | 6.31% | $0.33 |
| The Goldman Sachs Group Inc DR | | | 6.48% | $0.34 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.58% | $0.34 |
| Value Line Inc | | | 3.48% | $0.33 |
| Gtn Ltd | | | 69.78% | A$0.23 |
| Mercator Medical SA | | | 3.44% | PLN 1.61 |
| Perpetual Credit Income Trust | | | 7.07% | A$0.01 |
| enX Group Ltd | | | 108.49% | ZAR 1.30 |
| Five Star Bancorp | | | 2.72% | $0.20 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.47% | R$3.58 |
| HD Korea Shipbuilding & Offshore Engineering | | | 2.42% | ₩3,200 |
| Metropolitan Bank Holding Corp | | | 0.87% | $0.15 |
| Union Bank of India | | | 3.71% | ₹4.75 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.33% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 3.05% | CA$0.06 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.75% | CA$0.08 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.31% | $0.29 |
| Ace Pillar Co Ltd | | | 0.47% | NT$0.45 |
| Bajaj Electricals Ltd | | | 0.49% | ₹3.00 |
| Chenfull Precision Co Ltd | | | 4.39% | NT$5.00 |
| Chin-Poon Industrial Co Ltd | | | 5.24% | NT$1.85 |
| Crookes Brothers Ltd | | | 5.27% | ZAR 1.50 |
| CVS Health Corp Canadian Depository Receipt | | | 4.30% | $0.16 |
| Dhunseri Ventures Ltd | | | 1.44% | ₹5.00 |
| Feng Chi Biotech Corp | | | 4.88% | NT$0.95 |
| Godrej Agrovet Ltd | | | 1.35% | ₹11.00 |
| Grand Brilliance Group Holdings Ltd | | | 2.03% | HK$0.00 |
| Hiyes International Co Ltd | | | 10.31% | NT$9.00 |
| Hudaco Industries Ltd | | | 5.36% | ZAR 3.50 |
| International Carbide Technology Co Ltd | | | 5.13% | NT$2.00 |
| Jinan Acetate Chemical Co Ltd | | | 6.75% | NT$2.50 |
| Leader Environmental Technologies Ltd | | | 159.44% | SGD 0.03 |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 1.17% | CA$0.12 |
| Mackenzie Global Sustainable Bond ETF CAD | | | 1.35% | CA$0.04 |
| Neuland Laboratories Ltd | | | 0.09% | ₹12.00 |
| Phoenix Tours International Inc | | | 4.87% | NT$2.75 |
| Shanghai Conant Optical Co Ltd Class H | | | 0.70% | HK$0.17 |
| Sumitomo Chemical India Ltd | | | 0.19% | ₹1.20 |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3.78% | HK$0.20 |
| Topview Optronics Corp | | | 6.05% | NT$4.20 |
| Usha Martin Ltd | | | 0.81% | ₹3.00 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.87% | CA$0.08 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.99% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.15% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.08 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.04 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.04 |
| Vanguard Retirement Income ETF Portfolio | | | 3.90% | CA$0.08 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.06 |
| WFE Technology Corp | | | 5.81% | NT$2.50 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.59% | R$0.14 |
| YC Inox Co Ltd | | | 4.67% | NT$1.00 |