| China Water Affairs Group Ltd | | | 4,81 % | 0,02 HK$ |
| SLB Schlumberger Ltd | | | 2,40 % | 0,25 $ |
| Keurig Dr Pepper Inc | | | 3,32 % | 0,32 $ |
| Marriott International Inc Class A | | | 0,85 % | 0,10 $ |
| Advance Auto Parts Inc | | | 2,10 % | 0,06 $ |
| Bonduelle SA | | | 2,44 % | 0,38 € |
| American Eagle Outfitters Inc | | | 2,07 % | 0,11 $ |
| CapitaLand Integrated Commercial Trust | | | 7,56 % | 0,01 SGD |
| Vail Resorts Inc | | | 6,46 % | 0,15 $ |
| Brightstar Lottery PLC | | | 6,25 % | 0,06 $ |
| abrdn Diversified Income & Growth PLC | | | 21,56 % | 0,02 £ |
| SEI Investments Co | | | 1,18 % | 0,15 $ |
| SITE Centers Corp | | | 111,06 % | 0,08 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 8,74 % | 9 CLP |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,46 % | 0,00 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| Gildan Activewear Inc | | | 1,36 % | 0,04 $ |
| Virtus Equity & Convertible Income Fund | | | 7,83 % | 0,28 $ |
| MS Emerging Markets Debt Fund | | | 9,64 % | 0,14 $ |
| Origin Enterprises PLC | | | 4,22 % | 0,11 € |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,04 % | 0,22 $ |
| Eaton Vance Senior Income Trust | | | 8,83 % | 0,05 $ |
| Metcash Ltd | | | 5,42 % | 0,12 AU$ |
| iShares Global Water Index ETF Common Class | | | 3,14 % | 0,09 CA$ |
| Graham Corp | | | 0,00 % | 0,02 $ |
| NeXR Technologies SE | | | 0,00 % | 0,00 £ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,09 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,19 % | 0,20 $ |
| AVI Global Trust PLC | | | 1,71 % | 0,00 £ |
| Virtus Divid, Interest & Prem | | | 9,08 % | 0,45 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,73 % | 0,03 CA$ |
| Crown Crafts Inc | | | 10,92 % | 0,04 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,15 % | 0,04 CA$ |
| CT Global Managed Portfolio Income | | | 6,12 % | 0,01 £ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,51 % | 0,05 CA$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 9,12 % | 0,30 $ |
| Chelverton UK Dividend Trust | | | 7,28 % | 0,01 £ |
| Herald Holdings Ltd | | | 9,52 % | 0,03 HK$ |
| Independent Bank Corp | | | 3,00 % | 0,19 $ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,54 % | 0,57 CA$ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,73 % | 0,51 $ |
| UniFirst Corp | | | 0,69 % | 0,04 $ |
| Value and Indexed Property Income Trust PLC | | | 6,98 % | 0,04 £ |
| World Kinect Corp | | | 2,91 % | 0,04 $ |
| iShares Core Balanced ETF Portfolio | | | 3,55 % | 0,05 CA$ |
| iShares Core Growth ETF Portfolio | | | 3,08 % | 0,03 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,52 % | 0,17 CA$ |
| Koppers Holdings Inc | | | 1,10 % | 0,22 $ |
| MTQ Corp Ltd | | | 4,65 % | 0,01 SGD |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,88 % | 0,14 $ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,43 % | 0,08 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,92 % | 0,04 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,31 % | 0,01 $ |
| Troy Resources Ltd | | | 0,00 % | 0,05 AU$ |
| Truong Long Engineering and Auto JSC | | | 12,93 % | 467 ₫ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Crexendo Inc | | | 0,00 % | 0,02 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,07 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,36 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,73 % | 0,09 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,52 % | 0,02 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,72 % | 0,06 CA$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 8,61 % | 0,12 CA$ |
| iShares Premium Money Market ETF Common Class | | | 2,71 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,08 % | 0,07 CA$ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| Quarterhill Inc | | | 0,00 % | 0,03 CA$ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,68 % | 0,14 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,77 % | 0,09 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,10 % | 0,09 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,62 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 2,85 % | 0,03 CA$ |
| Aspira Womens Health Inc | | | 0,00 % | 5,63 $ |
| Finward Bancorp | | | 1,31 % | 0,15 $ |
| Invesco S&P 500 Revenue ETF | | | 0,98 % | 0,11 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,20 % | 0,32 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,04 % | 0,05 $ |
| Investment Company PLC | | | 0,00 % | 0,01 £ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,32 % | 0,08 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,54 % | 0,07 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,48 % | 0,08 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 4,54 % | 0,31 CA$ |
| iShares Global Agriculture Index ETF Common Class | | | 5,59 % | 0,08 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,46 % | 0,27 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,40 % | 0,06 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6,53 % | 0,16 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 4,92 % | 0,15 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 4,77 % | 0,19 CA$ |
| Northern 2 VCT | | | 5,60 % | 0,02 £ |
| QCR Holdings Inc | | | 0,28 % | 0,04 $ |
| Riverview Rubber Estates Bhd | | | 3,45 % | 0,14 MYR |
| SEG International Bhd | | | 2,71 % | 0,06 MYR |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,65 % | 0,13 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,33 % | 0,14 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,17 % | 0,46 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,28 % | 0,04 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,91 % | 0,12 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,60 % | 0,12 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,82 % | 0,03 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,29 % | 0,06 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,49 % | 0,09 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4,26 % | 0,03 $ |
| United Breweries Co Inc | | | 1,49 % | 53 CLP |
| Wah Ha Realty Co Ltd | | | 0,00 % | 0,10 HK$ |