| Diageo PLC | | | 3.80% | £0.16 |
| Woodside Energy Group Ltd | | | 9.31% | A$0.54 |
| HP Inc | | | 4.86% | $0.04 |
| Amphenol Corp | | | 1.01% | $0.00 |
| Tupperware Brands Corp | | | 0.00% | $0.30 |
| International Flavors & Fragrances Inc | | | 2.21% | $0.27 |
| J&J Snack Foods Corp | | | 2.30% | $0.12 |
| Iluka Resources Ltd | | | 2.12% | A$0.08 |
| Ituran Location and Control Ltd | | | 5.98% | $1.00 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 11.90% | TRY 0.43 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.30 |
| Sligro Food Group NV | | | 3.41% | €0.70 |
| iShares Global Water Index ETF Common Class | | | 10.38% | CA$0.07 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.71% | $0.11 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.04 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4.03% | CA$0.06 |
| SmarTone Telecommunications Holdings Ltd | | | 7.50% | HK$0.31 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.36% | $0.39 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.07 |
| Hanwha Solutions Corp | | | 1.36% | ₩540 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.59% | CA$0.04 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.08% | $0.17 |
| Glen Burnie Bancorp | | | 7.68% | $0.10 |
| Investment AB Oresund | | | 6.30% | SEK 2.25 |
| iShares Core Balanced ETF Portfolio | | | 2.63% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 2.25% | CA$0.03 |
| Quarterhill Inc | | | 0.00% | CA$0.03 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.38% | $0.20 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.01% | $0.11 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3.81% | TRY 0.20 |
| GS Holdings Corp | | | 7.35% | ₩1,250 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.72% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.56% | CA$0.07 |
| Porto Seguro SA | | | 4.34% | R$0.10 |
| Porto Seguro SA | | | 4.34% | R$0.13 |
| Porto Seguro SA | | | 4.34% | R$0.15 |
| Rebl Group Oyj Class A | | | 0.00% | €1.00 |
| Retail Food Group Ltd | | | 0.00% | A$2.80 |
| Schaeffler India Ltd | | | 0.86% | ₹1.00 |
| Sparebanken Møre Depository Receipts | | | 6.50% | NOK 0.48 |
| Arab National Bank | | | 5.89% | SAR 0.33 |
| Chinyang Holdings Corp | | | 10.07% | ₩45 |
| Daelim Trading Co Ltd | | | 0.00% | ₩200 |
| Daewon Sanup Co Ltd | | | 2.76% | ₩60 |
| Distribuidora De Gas Cuyana SA Class B | | | 4.68% | ARS 0.03 |
| Dongil Metal Co Ltd | | | 4.12% | ₩90 |
| Eastern Province Cement Co | | | 4.53% | SAR 3.50 |
| EMKOREA Co Ltd | | | 0.00% | ₩44 |
| Foreign Trade Development And Investment | | | 0.00% | ₫952 |
| General Packer Co Ltd | | | 5.04% | JP¥18 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.01 |
| GS Holdings Corp | | | 7.60% | ₩1,300 |
| Guanghui Energy Co Ltd Class A | | | 12.70% | CN¥0.01 |
| Hanmi Global Co Ltd | | | 2.58% | ₩300 |
| HANSAE Co Ltd | | | 4.66% | ₩75 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.77% | ₩499 |
| Hitejinro Holdings Co Ltd | | | 4.18% | ₩150 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.85% | ₩200 |
| Ildong Holdings Co Ltd | | | 1.20% | ₩441 |
| Independent Investment Trust | | | 0.00% | £0.03 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 4.45% | CA$0.08 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.82% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.91% | CA$0.02 |
| iShares Global Infrastructure Index ETF Common Class | | | 9.55% | CA$0.09 |
| iShares Global Real Estate Index ETF Common Class | | | 2.53% | CA$0.09 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.33% | CA$0.06 |
| iShares International Fundamental Index ETF Common Class | | | 5.53% | CA$0.07 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.36% | CA$0.04 |
| iShares US Fundamental Index ETF Common Class | | | 7.19% | CA$0.04 |
| Kordsa Teknik Tekstil AS | | | 0.00% | TRY 0.16 |
| Monteiro Aranha SA | | | 16.65% | R$1.06 |
| O Rt Technologies Ltd | | | 3.16% | ₪0.57 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.21 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.73% | $0.74 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.72% | $0.28 |
| Property & Building Corp Ltd | | | 7.77% | ₪19.05 |
| Sam Jung Pulp Co Ltd | | | 3.84% | ₩410 |
| Semyung Electric Machinery Co Ltd | | | 1.25% | ₩70 |
| Servcorp Ltd | | | 5.47% | A$0.05 |
| Shaanxi International Trust Co Ltd Class A | | | 3.34% | CN¥0.01 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 0.92 |
| TP | | | 3.67% | ₩28 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Unid Co Ltd | | | 2.26% | ₩1,070 |
| Woori Technology Investment Co Ltd | | | 0.00% | ₩20 |
| Zhejiang Jingu Co Ltd Class A | | | 0.10% | CN¥0.03 |