| Walmart Inc | | | 1,00 % | 0,09 $ |
| Woodside Energy Group Ltd | | | 8,09 % | 0,54 AU$ |
| Merck KGaA | | | 1,43 % | 0,75 € |
| Novartis AG ADR | | | 3,27 % | 1,71 $ |
| MTN Group Ltd | | | 3,67 % | 1,81 ZAR |
| Elbit Systems Ltd | | | 0,88 % | 0,80 $ |
| Sun Hung Kai Properties Ltd | | | 4,39 % | 0,80 HK$ |
| Banco De Chile ADR | | | 6,91 % | 1,89 $ |
| MAN SE | | | 0,00 % | 2,00 € |
| Bausch Health Companies Inc | | | 0,00 % | 0,38 $ |
| Chesapeake Utilities Corp | | | 2,12 % | 0,20 $ |
| Firstrand Ltd | | | 5,55 % | 0,34 ZAR |
| Standard Bank Group Ltd | | | 5,90 % | 1,93 ZAR |
| NSI NV | | | 7,56 % | 2,72 € |
| Sprott Inc | | | 2,11 % | 1,50 CA$ |
| Citigroup Inc DR | | | 15,91 % | 0,31 $ |
| First Citizens BancShares Inc Class A | | | 0,40 % | 0,30 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,65 % | 0,08 CA$ |
| Kaman Corp Class A | | | 1,70 % | 0,14 $ |
| Sligro Food Group NV | | | 2,56 % | 0,65 € |
| iShares Global Water Index ETF Common Class | | | 6,35 % | 0,09 CA$ |
| Canon Inc ADR | | | 2,97 % | 0,56 $ |
| Leon's Furniture Ltd | | | 2,94 % | 0,07 CA$ |
| Walmart Inc Cedear | | | 0,73 % | 0,03 $ |
| Chelverton UK Dividend Trust | | | 7,86 % | 0,01 £ |
| iShares Core Balanced ETF Portfolio | | | 2,30 % | 0,21 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,97 % | 0,08 CA$ |
| Bowler Metcalf Ltd | | | 4,65 % | 0,11 ZAR |
| Innospec Inc | | | 1,39 % | 0,05 $ |
| iShares Global Infrastructure Index ETF Common Class | | | 5,86 % | 0,10 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,29 % | 0,07 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,54 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,33 % | 0,21 CA$ |
| Equatorial SA | | | 1,40 % | 0,02 R$ |
| Fidelity Puritan Fund | | | 1,72 % | 0,10 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,59 % | 0,09 $ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,99 % | 0,08 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,21 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,14 % | 0,06 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,81 % | 0,07 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,35 % | 0,16 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,20 % | 0,10 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,28 % | 0,06 CA$ |
| Momentum Group Ltd | | | 4,58 % | 0,55 ZAR |
| Online Brands Nordic AB | | | 0,00 % | 12,07 SEK |
| Qian Hu Corp Ltd | | | 1,81 % | 0,01 SGD |
| Totens Sparebank | | | 5,20 % | 2,47 NOK |
| Trencor Ltd | | | 0,00 % | 0,75 ZAR |