| The Home Depot Inc | | | 2.35% | $0.06 |
| Halliburton Co | | | 3.05% | $0.06 |
| Southwest Airlines Co | | | 2.15% | $0.00 |
| Mercury General Corp | | | 1.59% | $0.33 |
| Hang Seng Bank Ltd | | | 3.42% | HK$3.30 |
| Commerce Bancshares Inc | | | 2.05% | $0.04 |
| Metsa Board Oyj Class B | | | 2.68% | €0.58 |
| Technology One Ltd | | | 0.62% | A$0.01 |
| SpareBank 1 SMN Depository Receipts | | | 6.48% | NOK 0.92 |
| Uponor Oyj | | | 0.00% | €0.75 |
| Linamar Corp | | | 1.62% | CA$0.04 |
| Sparebanken Øst Depository Receipts | | | 9.00% | NOK 3.45 |
| America Movil SAB de CV - Class B | | | 2.52% | MX$0.00 |
| America Movil SAB de CV Series L | | | 2.47% | MX$0.00 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.26% | CA$0.05 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.16% | CA$0.14 |
| Beijer Alma AB Class B | | | 1.61% | SEK 0.17 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.28% | JP¥17 |
| Future Corp | | | 2.16% | JP¥4 |
| iShares S&P/TSX 60 Index ETF | | | 2.44% | CA$0.05 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.22% | CA$0.01 |
| LG Corp | | | 5.57% | ₩219 |
| Allied Telesis Holdings KK | | | 3.03% | JP¥1 |
| CHEIL Worldwide Inc | | | 6.12% | ₩80 |
| CJ Corp | | | 1.83% | ₩2,402 |
| EVT Ltd | | | 2.95% | A$0.05 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.51% | CA$0.00 |
| Metsa Board Oyj Class A | | | 1.56% | €0.60 |
| Samsung E&A | | | 2.37% | ₩150 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩111 |
| CJ Corp Pfd Shs Non-Voting | | | 3.37% | ₩2,498 |
| CS HOLDINGS Co Ltd | | | 0.60% | ₩759 |
| Daechang Industrial | | | 0.00% | ₩30 |
| Dynapac Co Ltd | | | 2.96% | JP¥55 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.07 |
| Hong Leong Financial Group Bhd | | | 4.22% | MYR 0.04 |
| Hulic Co Ltd | | | 3.68% | JP¥8 |
| IDEA Consultants Inc | | | 3.05% | JP¥13 |
| Insun Environmental New Technology Co Ltd | | | 0.00% | ₩162 |
| Integrated Research Ltd | | | 5.56% | A$0.01 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.62% | CA$0.08 |
| iShares S&P/TSX Completion Index ETF | | | 1.21% | CA$0.03 |
| LG Corp Pfd Shs Non-Voting | | | 6.64% | ₩250 |
| PT Bank Mega Tbk | | | 2.71% | IDR 12.82 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩99 |
| Seowon Co Ltd | | | 0.00% | ₩21 |
| Starts Publishing Corp | | | 3.97% | JP¥13 |
| THine Electronics Inc | | | 1.84% | JP¥0 |
| TS Corp | | | 4.21% | ₩21 |
| TS Corp Pfd Shs Non-Voting | | | 5.06% | ₩27 |
| Yamada Servicer Synthetic Office | | | 1.14% | JP¥6 |