| AGNC Investment Corp | | | 14,21 % | 0,12 $ |
| ING Groep NV | | | 6,23 % | 0,35 € |
| Air Products and Chemicals Inc | | | 2,47 % | 1,79 $ |
| Blackstone Inc | | | 4,30 % | 1,03 $ |
| Nucor Corp | | | 1,31 % | 0,55 $ |
| Celanese Corp Class A | | | 0,19 % | 0,03 $ |
| VIB Vermögen AG | | | 0,51 % | 0,04 € |
| Bank Bradesco SA Vz ADR | | | 3,77 % | 0,04 $ |
| Bank Bradesco SA Vz ADR | | | 3,77 % | 0,00 $ |
| PayPoint PLC | | | 7,20 % | 0,12 £ |
| Savaria Corp | | | 2,12 % | 0,05 CA$ |
| DNP Select Income Fund | | | 7,60 % | 0,07 $ |
| Nicholas Crypto Income ETF | | | 43,60 % | 0,15 $ |
| Kofola CeskoSlovensko AS | | | 4,67 % | 13,50 CZK |
| Roundhill Magnificent Seven Covered Call ETF | | | 33,42 % | 0,39 $ |
| Ennis Inc | | | 4,62 % | 0,25 $ |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,18 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 3,07 % | 0,16 CA$ |
| Geely Automobile Holdings Ltd ADR (Sponsored) | | | 0,40 % | 0,84 CN¥ |
| Bank Bradesco SA ADR | | | 4,34 % | 0,00 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,15 % | 0,57 MX$ |
| HDFC Bank Ltd | | | 0,33 % | 2,50 ₹ |
| HDFC Bank Ltd | | | 0,33 % | 11,00 ₹ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 2,49 % | 0,43 R$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5,72 % | 0,07 $ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,27 % | 0,04 € |
| Gryphon Capital Income Trust | | | 7,55 % | 0,01 AU$ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 16,70 % | 0,27 $ |
| Bharti Airtel Ltd | | | 0,95 % | 16,00 ₹ |
| JHSF Participacoes SA | | | 4,16 % | 0,03 R$ |
| Mercator Medical SA | | | 2,97 % | 1,61 PLN |
| enX Group Ltd | | | 77,80 % | 1,30 ZAR |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,93 % | 0,02 € |
| South Plains Financial Inc | | | 1,72 % | 0,16 $ |
| The Goldman Sachs Group Inc DR | | | 6,47 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,39 % | 0,33 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,42 % | 0,34 $ |
| Verizon Communications Inc Canadian Depository Receipt | | | 7,68 % | 0,29 $ |
| AU Small Finance Bank Ltd | | | 0,12 % | 1,00 ₹ |
| Clinica de Marly SA | | | 20,89 % | 193,00 COP |
| Embassy Office Parks REIT | | | 6,12 % | 5,80 ₹ |
| Perpetual Credit Income Trust | | | 6,68 % | 0,01 AU$ |
| Value Line Inc | | | 3,97 % | 0,33 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,91 % | 0,08 CA$ |
| Bajaj Holdings and Investment Ltd | | | 1,04 % | 28,00 ₹ |
| Compass Group PLC ADR | | | 2,48 % | 0,23 $ |
| Eveready Industries India Ltd | | | 0,71 % | 1,50 ₹ |
| Five Star Bancorp | | | 2,61 % | 0,20 $ |
| Fundo Invest Imobiliario INDL Brasil | | | 7,77 % | 3,58 R$ |
| HD Korea Shipbuilding & Offshore Engineering | | | 1,71 % | 3.200 ₩ |
| Jinan Acetate Chemical Co Ltd | | | 11,28 % | 2,50 NT$ |
| Metropolitan Bank Holding Corp | | | 0,84 % | 0,15 $ |
| Texas Capital Government Money Market ETF | | | 3,53 % | 0,08 $ |
| Tong Ren Tang Technologies Co Ltd Class H | | | 4,96 % | 0,20 HK$ |
| Union Bank of India | | | 3,09 % | 4,75 ₹ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,32 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,10 % | 0,06 CA$ |
| Weis Markets Inc | | | 1,94 % | 0,34 $ |
| Ace Pillar Co Ltd | | | 1,00 % | 0,45 NT$ |
| APR Co Ltd | | | 1,56 % | 3.590 ₩ |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | | | 0,25 % | 4,00 ₹ |
| Birlasoft Ltd | | | 1,76 % | 4,00 ₹ |
| Chenfull Precision Co Ltd | | | 6,02 % | 5,00 NT$ |
| Chin-Poon Industrial Co Ltd | | | 3,87 % | 1,85 NT$ |
| Chongqing Sanfeng Environment Group Corp Ltd Class A | | | 3,21 % | 0,25 CN¥ |
| Crompton Greaves Consumer Electricals Ltd | | | 1,30 % | 3,00 ₹ |
| Crookes Brothers Ltd | | | 8,51 % | 1,50 ZAR |
| CVS Health Corp CDR (CAD Hedged) - CIBC | | | 5,41 % | 0,16 $ |
| D B Corp Ltd | | | 3,53 % | 5,00 ₹ |
| Dhanuka Agritech Ltd | | | 1,04 % | 2,00 ₹ |
| EIH Associated Hotels Ltd | | | 1,20 % | 3,50 ₹ |
| Feng Chi Biotech Corp | | | 5,28 % | 0,95 NT$ |
| Fondo Alto Internazionale Obbligazionario A | | | 1,64 % | 0,05 € |
| GOCL Corp Ltd | | | 3,69 % | 10,00 ₹ |
| Godrej Agrovet Ltd | | | 2,12 % | 11,00 ₹ |
| Grand Brilliance Group Holdings Ltd | | | 1,91 % | 0,00 HK$ |
| Gtn Ltd | | | 102,21 % | 0,23 AU$ |
| Hantech Bio-Technology Co Ltd | | | 3,49 % | 2,84 NT$ |
| Hiyes International Co Ltd | | | 11,87 % | 9,00 NT$ |
| Hudaco Industries Ltd | | | 6,04 % | 3,50 ZAR |
| International Carbide Technology Co Ltd | | | 5,63 % | 2,00 NT$ |
| Leader Environmental Technologies Ltd | | | 260,91 % | 0,03 SGD |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 2,21 % | 0,12 CA$ |
| Mackenzie Global Sustainable Bond ETF CAD | | | 0,00 % | 0,04 CA$ |
| Neuland Laboratories Ltd | | | 0,10 % | 12,00 ₹ |
| Ningbo Fubang Jingye Group Co Ltd Class A | | | 0,31 % | 0,05 CN¥ |
| Nucor Corp Cedear | | | 0,00 % | 0,03 ARS |
| Ocean Park Diversified Income ETF | | | 3,41 % | 0,08 $ |
| Ocean Park High Income ETF | | | 4,89 % | 0,12 $ |
| Phoenix Tours International Inc | | | 5,34 % | 2,75 NT$ |
| PNC Financial Services Group Inc ADR | | | 2,29 % | 3,26 R$ |
| Shanghai Conant Optical Co Ltd Class H | | | 0,80 % | 0,17 HK$ |
| Sumitomo Chemical India Ltd | | | 0,42 % | 1,20 ₹ |
| Topview Optronics Corp | | | 6,96 % | 4,20 NT$ |
| Torrent Power Ltd | | | 1,13 % | 5,00 ₹ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,90 % | 0,08 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,97 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,91 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,66 % | 0,08 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 2,83 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,07 % | 0,04 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,97 % | 0,08 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,60 % | 0,06 CA$ |
| WFE Technology Corp | | | 7,73 % | 2,50 NT$ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 6,45 % | 0,10 R$ |
| YC Inox Co Ltd | | | 4,94 % | 1,00 NT$ |