| McDonald's Corp | | | 2.18% | $1.86 |
| UnitedHealth Group Inc | | | 3.01% | $2.21 |
| Skyworks Solutions Inc | | | 4.77% | $0.71 |
| Amcor PLC | | | 5.37% | $0.65 |
| Analog Devices Inc | | | 1.14% | $1.10 |
| International Paper Co | | | 4.25% | $0.46 |
| Comfort Systems USA Inc | | | 0.16% | $0.70 |
| Flagstar Bank NA | | | 0.32% | $0.01 |
| Harley-Davidson Inc | | | 4.04% | $0.19 |
| Dynacor Group Inc | | | 2.37% | CA$0.01 |
| Equifax Inc | | | 0.99% | $0.56 |
| The Cheesecake Factory Inc | | | 1.85% | $0.30 |
| TPG Mortgage Investment Trust Inc | | | 11.37% | $0.23 |
| Euroseas Ltd | | | 4.36% | $0.75 |
| Embecta Corp | | | 5.86% | $0.15 |
| Acatis Value Event Fonds C | | | 6.57% | €6.43 |
| International Business Machines Corp CDR (CAD Hedged) - CIBC | | | 3.84% | $0.25 |
| Sprott Inc | | | 0.87% | $0.40 |
| Euroholdings Ltd | | | 7.95% | $0.14 |
| TXO Partners LP | | | 13.66% | $0.30 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.90% | R$0.93 |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10.40% | $0.65 |
| Helloworld Travel Ltd | | | 6.92% | A$0.05 |
| Natural Resources Partners LP | | | 2.48% | $0.24 |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.89% | $0.52 |
| Mitchell Services Ltd | | | 7.99% | A$0.04 |
| GMO Tech Holdings Inc | | | 22.39% | JP¥247 |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.67% | $0.50 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.86% | $0.31 |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0.58% | $0.06 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2.49% | $0.17 |
| S&P Global Inc ADR | | | 0.64% | R$0.10 |
| Triple Point Venture VCT PLC | | | 4.65% | £0.02 |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4.48% | A$0.14 |
| Aplix Corp | | | 1.87% | JP¥4 |
| Beshom Holdings Bhd | | | 3.33% | MYR 0.01 |
| BetaShares Global Royalties ETF | | | 4.97% | A$0.06 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4.73% | A$0.10 |
| Betashares Nasdaq 100 Yield Maximiser Complex ETF | | | 4.65% | A$0.13 |
| Betashares S&P Australian Shares High Yield ETF | | | 1.42% | A$0.12 |
| Fortune Brands Innovations Inc BRDR | | | 1.26% | R$0.99 |
| Gen Digital Inc BRDR | | | 1.57% | R$0.46 |
| Greenheart Group Ltd | | | 12.50% | HK$0.01 |
| Harley-Davidson Inc Cedear | | | 3.97% | ARS 0.06 |
| Hong Leong Industries Bhd | | | 7.21% | MYR 0.50 |
| International Paper Co Cedear | | | 4.01% | ARS 0.12 |
| MA Financial Group Ltd | | | 2.16% | A$0.14 |
| Macquarie Global Yield Maximiser Active ETF | | | 5.52% | A$0.28 |
| Macquarie Subordinated Debt Active ETF | | | 4.68% | A$0.22 |
| Northrop Grumman Corp BRDR | | | 0.91% | R$1.68 |
| Shibuya Corp | | | 3.83% | JP¥48 |
| Suncorp Group Ltd Hybrid Security | | | 4.96% | A$1.14 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$1.16 |
| Suncorp Group Ltd Hybrid Security | | | 4.60% | A$1.13 |
| Toho Lamac Co Ltd | | | 2.51% | JP¥6 |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2.69% | A$0.12 |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2.65% | A$0.12 |