| Walmart Inc | | | 0,97 % | 0,10 $ |
| Pan American Silver Corp | | | 1,40 % | 0,03 $ |
| Golden Ocean Group Ltd | | | 10,34 % | 2,50 $ |
| PACCAR Inc | | | 1,43 % | 0,06 $ |
| Gerdau SA ADR | | | 3,73 % | 0,07 $ |
| Cencora Inc | | | 0,76 % | 0,08 $ |
| Whitestone REIT | | | 4,40 % | 0,10 $ |
| Power Assets Holdings Ltd | | | 5,40 % | 0,62 HK$ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,34 $ |
| Chemed Corp | | | 0,36 % | 0,14 $ |
| ComfortDelGro Corp Ltd | | | 6,03 % | 0,03 SGD |
| Deluxe Corp | | | 8,26 % | 0,25 $ |
| BRF SA ADR | | | 3,23 % | 0,03 $ |
| Ultrapar Participacoes SA ADR | | | 4,18 % | 0,75 $ |
| Sprott Inc | | | 1,94 % | 0,25 CA$ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,54 % | 0,27 $ |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1,04 % | 0,12 € |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,04 $ |
| LSI Industries Inc | | | 1,24 % | 0,05 $ |
| Outbrain Inc | | | 0,00 % | 2,50 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,79 % | 0,11 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,77 % | 0,07 CA$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,47 % | 0,31 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,08 % | 0,04 CA$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,09 $ |
| Q & M Dental Group (Singapore) Ltd | | | 2,89 % | 0,00 SGD |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,51 % | 0,16 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,17 % | 0,15 $ |
| Walmart Inc Cedear | | | 0,85 % | 0,03 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 3,00 ฿ |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,72 % | 1,15 ฿ |
| iShares Core Balanced ETF Portfolio | | | 2,48 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,07 % | 0,03 CA$ |
| JPMorgan Alerian MLP Index ETN | | | 1,42 % | 0,45 $ |
| Sumitomo Rubber Industries Ltd | | | 4,23 % | 8 ¥ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,19 % | 0,10 $ |
| Alumina Ltd ADR | | | 0,00 % | 0,08 $ |
| Bangkok Aviation Fuel Services PCL | | | 3,55 % | 0,14 ฿ |
| Hindalco Industries Ltd | | | 0,55 % | 1,35 ₹ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,08 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,52 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,02 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,20 % | 0,07 CA$ |
| Korvest Ltd | | | 6,02 % | 0,15 AU$ |
| Technical Communications Corp | | | 0,00 % | 0,10 $ |
| Abundante Ltd | | | 0,00 % | 0,02 SGD |
| Ajinomoto (Malaysia) Bhd | | | 2,99 % | 0,18 MYR |
| AMJ Land Holdings Ltd | | | 0,33 % | 0,30 ₹ |
| Amway Malaysia Holdings Bhd | | | 3,93 % | 0,09 MYR |
| B-R 31 Ice Cream Co Ltd | | | 1,20 % | 35 ¥ |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,11 % | 0,22 € |
| Create Medic Co Ltd | | | 3,84 % | 15 ¥ |
| D-Link (India) Ltd | | | 3,10 % | 1,00 ₹ |
| Dynafond SA | | | 8,06 % | 0,20 € |
| Get Nice Holdings Ltd | | | 7,04 % | 0,01 HK$ |
| Golden Resources Development International Ltd | | | 6,76 % | 0,01 HK$ |
| Hindustan Composites Ltd | | | 0,41 % | 3,33 ₹ |
| Intouch Holdings PCL | | | 4,91 % | 1,15 ฿ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,24 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,33 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,35 % | 0,06 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| Mercator Ltd | | | 0,00 % | 0,20 ₹ |
| OKP Holdings Ltd | | | 1,32 % | 0,01 SGD |
| Pinar Su Ve Icecek Sanayi Ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| Pinar Sut Mamulleri Sanayii AS | | | 0,00 % | 0,12 TRY |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Xander International Corp | | | 0,00 % | 0,28 NT$ |