| Boeing Co | | | 0,00 % | 0,42 $ |
| Parker Hannifin Corp | | | 1,00 % | 0,32 $ |
| Aurubis AG | | | 1,30 % | 1,00 € |
| Nordic American Tankers Ltd | | | 8,39 % | 0,25 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Harley-Davidson Inc | | | 2,76 % | 0,10 $ |
| Watts Water Technologies Inc Class A | | | 0,78 % | 0,11 $ |
| Banco Santander (Brasil) SA ADR | | | 5,91 % | 0,07 $ |
| Honda Motor Co Ltd ADR | | | 4,77 % | 0,18 $ |
| JB Hi Fi Ltd | | | 2,35 % | 0,47 AU$ |
| Healthcare Services Group Inc | | | 0,00 % | 0,16 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,53 % | 0,24 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 6,52 % | 0,01 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 4,93 % | 0,01 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,53 % | 0,01 £ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,03 $ |
| Hennessy Advisors Inc | | | 5,25 % | 0,02 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,07 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,75 % | 0,10 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,39 % | 0,32 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,53 % | 0,07 CA$ |
| BankFinancial Corp | | | 3,46 % | 0,07 $ |
| Ducommun Inc | | | 0,00 % | 0,08 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,60 % | 0,04 CA$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,32 % | 0,19 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,27 % | 0,14 $ |
| Atrium Real Estate Investment Trust | | | 6,77 % | 0,02 MYR |
| Breville Group Ltd | | | 1,31 % | 0,10 JMD |
| Industrial Urban Development JSC No 2 | | | 22,95 % | 704 ₫ |
| iShares Core Balanced ETF Portfolio | | | 2,41 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,99 % | 0,03 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,33 % | 0,06 CA$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,13 % | 0,09 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,00 % | 0,07 CA$ |
| Lion Corp | | | 1,96 % | 5 ¥ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,95 % | 0,54 $ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,17 % | 0,02 CN¥ |
| Binh Dinh Minerals JSC | | | 7,58 % | 867 ₫ |
| Dong A Plastic Group JSC | | | 0,00 % | 597 ₫ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,78 % | 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$ |
| King Jim Co Ltd | | | 1,67 % | 7 ¥ |
| Marsden Maritime Holdings Ltd | | | 2,07 % | 0,03 NZ$ |
| Nam Lee Pressed Metal Industries Ltd | | | 2,70 % | 0,02 SGD |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,50 % | 0,07 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,69 % | 0,29 $ |
| Reckon Ltd | | | 4,07 % | 0,04 AU$ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,08 % | 0,19 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,05 % | 0,22 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,30 % | 0,02 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,13 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3,74 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,80 % | 0,33 $ |
| Sumida Corp | | | 4,89 % | 10 ¥ |
| Victory City International Holdings Ltd | | | 0,00 % | 2,75 HK$ |