| Diageo PLC | | | 3,77 % | 0,14 £ |
| Walmart Inc | | | 0,92 % | 0,09 $ |
| Merck KGaA | | | 1,97 % | 0,75 € |
| Woodside Energy Group Ltd | | | 6,95 % | 0,54 AU$ |
| Novartis AG ADR | | | 3,20 % | 1,62 $ |
| MTN Group Ltd | | | 2,21 % | 1,81 ZAR |
| Elbit Systems Ltd | | | 0,66 % | 0,80 $ |
| Sun Hung Kai Properties Ltd | | | 4,14 % | 0,80 HK$ |
| Banco De Chile ADR | | | 7,31 % | 1,89 $ |
| MAN SE | | | 0,00 % | 2,00 € |
| Bausch Health Companies Inc | | | 0,00 % | 0,38 $ |
| Standard Bank Group Ltd | | | 6,53 % | 1,93 ZAR |
| Chesapeake Utilities Corp | | | 2,20 % | 0,20 $ |
| Firstrand Ltd | | | 5,63 % | 0,34 ZAR |
| NSI NV | | | 7,29 % | 2,72 € |
| Sprott Inc | | | 1,91 % | 1,50 CA$ |
| First Citizens BancShares Inc Class A | | | 0,41 % | 0,30 $ |
| Sligro Food Group NV | | | 7,25 % | 0,65 € |
| SK Telecom Co Ltd | | | 5,96 % | 2.766 ₩ |
| iShares Global Water Index ETF Common Class | | | 9,35 % | 0,09 CA$ |
| Leon's Furniture Ltd | | | 3,20 % | 0,07 CA$ |
| Canon Inc ADR | | | 3,61 % | 0,56 $ |
| Citigroup Inc DR | | | 0,00 % | 0,31 $ |
| Kaman Corp Class A | | | 0,79 % | 0,14 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,60 % | 0,08 CA$ |
| Trencor Ltd | | | 836,86 % | 0,75 ZAR |
| Chelverton UK Dividend Trust | | | 9,08 % | 0,01 £ |
| Innospec Inc | | | 2,00 % | 0,05 $ |
| iShares Global Infrastructure Index ETF Common Class | | | 8,28 % | 0,10 CA$ |
| Walmart Inc Cedear | | | 0,76 % | 0,03 $ |
| iShares Core Balanced ETF Portfolio | | | 2,47 % | 0,21 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,05 % | 0,08 CA$ |
| Bowler Metcalf Ltd | | | 4,83 % | 0,11 ZAR |
| Colonial Motor Co Ltd | | | 4,86 % | 0,06 NZ$ |
| Fidelity Puritan Fund | | | 0,79 % | 0,10 $ |
| Inveni Co Ltd | | | 4,77 % | 1.250 ₩ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,21 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,28 % | 0,07 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,01 % | 0,21 CA$ |
| Totens Sparebank | | | 5,02 % | 2,47 NOK |
| Asia Holdings Co Ltd | | | 1,56 % | 1.642 ₩ |
| Cape Industries Ltd | | | 7,34 % | 25 ₩ |
| Daou Technology Inc | | | 4,40 % | 75 ₩ |
| E1 Corp | | | 4,61 % | 1.500 ₩ |
| Equatorial SA | | | 2,25 % | 0,02 R$ |
| Fidelity Strategic Dividend & Income Fund | | | 1,02 % | 0,09 $ |
| Handok Inc | | | 1,65 % | 59 ₩ |
| Hanil holdings Co Ltd | | | 5,15 % | 355 ₩ |
| Hwashin Co Ltd | | | 1,72 % | 75 ₩ |
| InBody Co Ltd | | | 1,35 % | 40 ₩ |
| IS Dongseo Co Ltd | | | 5,32 % | 33 ₩ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,28 % | 0,08 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,13 % | 0,06 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,15 % | 0,07 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,59 % | 0,16 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,97 % | 0,10 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,98 % | 0,06 CA$ |
| KL-Net Corp | | | 3,28 % | 15 ₩ |
| Kuwait Projects Co Holding KSC | | | 0,00 % | 0,030 KWD |
| Kyung Dong Navien Co Ltd | | | 0,84 % | 100 ₩ |
| Momentum Group Ltd | | | 4,73 % | 0,55 ZAR |
| Online Brands Nordic AB | | | 0,00 % | 12,07 SEK |
| Posco Steeleon Co Ltd | | | 5,64 % | 500 ₩ |
| Qian Hu Corp Ltd | | | 2,41 % | 0,01 SGD |
| Sebo Manufacturing Engineering Corp | | | 4,56 % | 75 ₩ |
| Seoul City Gas Co Ltd | | | 4,15 % | 1.250 ₩ |
| Sewoonmedical Co Ltd | | | 2,20 % | 10 ₩ |
| SINDOH Co Ltd | | | 3,50 % | 2.500 ₩ |
| Tailim Packaging Co Ltd | | | 2,47 % | 15 ₩ |
| TJ Media Co Ltd | | | 5,40 % | 100 ₩ |