| GSK PLC | | | 4,52 % | 0,21 £ |
| HSBC Holdings PLC | | | 6,32 % | 0,09 $ |
| Phoenix Group Holdings PLC | | | 10,65 % | 0,21 £ |
| MidCap Financial Investment Corp | | | 11,32 % | 0,60 $ |
| One Liberty Properties Inc | | | 6,55 % | 0,33 $ |
| Marvell Technology Inc | | | 0,25 % | 0,06 $ |
| GSK PLC ADR | | | 4,65 % | 0,66 $ |
| PCCW Ltd | | | 8,67 % | 0,06 HK$ |
| HSBC Holdings PLC ADR | | | 4,14 % | 0,45 $ |
| Rothschild & Co SCA | | | 24,96 % | 0,50 € |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,20 $ |
| Kennedy-Wilson Holdings Inc | | | 4,78 % | 0,05 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 14,07 % | 0,30 MX$ |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0,00 % | 0,07 $ |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,42 % | 0,24 $ |
| EQB Inc | | | 1,72 % | 0,07 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 5,04 % | 0,06 CA$ |
| Ten Sixty Four Ltd | | | 0,00 % | 0,02 AU$ |
| iShares Global Water Index ETF Common Class | | | 9,33 % | 0,06 CA$ |
| OTC Markets Group Inc | | | 1,37 % | 0,05 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,67 % | 0,08 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,02 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,38 % | 0,04 CA$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,83 % | 0,09 $ |
| Texwinca Holdings Ltd | | | 2,38 % | 0,24 HK$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,15 % | 0,33 $ |
| Flexsteel Industries Inc | | | 1,17 % | 0,15 $ |
| Leon's Furniture Ltd | | | 3,05 % | 0,10 CA$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,30 % | 0,18 $ |
| Enerflex Ltd | | | 1,33 % | 0,06 CA$ |
| iShares Core Balanced ETF Portfolio | | | 1,19 % | 0,05 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,97 % | 0,02 CA$ |
| REC Ltd | | | 3,12 % | 0,94 ₹ |
| Alchip Technologies Ltd | | | 0,69 % | 0,15 NT$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,23 % | 0,06 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,09 % | 0,08 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,53 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,51 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,16 % | 0,07 CA$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,76 % | 0,20 $ |
| Utah Medical Products Inc | | | 2,00 % | 0,24 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,03 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,95 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andhra Sugars Ltd | | | 1,05 % | 1,40 ₹ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,53 % | 0,01 R$ |
| Bes Engineering Co | | | 4,79 % | 0,12 NT$ |
| BOE Varitronix Ltd | | | 3,08 % | 0,08 HK$ |
| BSA Ltd | | | 0,00 % | 0,07 AU$ |
| Chant Sincere Co Ltd | | | 2,20 % | 0,39 NT$ |
| China Dredging Environment Protection Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) | | | 0,00 % | 0,30 € |
| Fortune Electric Co Ltd | | | 0,95 % | 0,45 NT$ |
| Fulltech Fiber Glass Corp | | | 0,44 % | 0,16 NT$ |
| GP Industries Ltd | | | 4,08 % | 0,02 SGD |
| Grand Ocean Advanced Resources Co Ltd | | | 0,00 % | 0,13 HK$ |
| GWA Group Ltd | | | 6,36 % | 0,09 AU$ |
| Himadri Speciality Chemical Ltd | | | 0,09 % | 0,10 ₹ |
| Hong Ho Precision Textile Co Ltd | | | 1,45 % | 0,30 NT$ |
| IDBI Bank Ltd | | | 1,97 % | 1,50 ₹ |
| IOI Corp Bhd | | | 2,63 % | 0,09 MYR |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,08 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,52 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,96 % | 0,07 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,07 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,21 % | 0,02 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,51 % | 0,09 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,42 % | 0,09 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,07 % | 0,05 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,21 % | 0,07 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,86 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,12 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,65 % | 0,04 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,28 % | 0,06 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,40 % | 0,05 CA$ |
| Komputronik SA | | | 0,00 % | 0,36 PLN |
| LTKM Bhd | | | 1,60 % | 0,01 MYR |
| Maharashtra Seamless Ltd | | | 1,41 % | 3,00 ₹ |
| Materials - Petroleum JSC | | | 5,42 % | 700 ₫ |
| MPower Group Ltd | | | 0,00 % | 0,05 AU$ |
| MyState Ltd | | | 5,41 % | 0,14 AU$ |
| Nestle Malaysia Bhd | | | 1,44 % | 0,55 MYR |
| O Rt Technologies Ltd | | | 6,23 % | 0,35 ₪ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,34 % | 0,44 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,38 % | 0,92 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,21 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,68 % | 0,27 $ |
| Prudential PLC ADR | | | 2,67 % | 0,27 $ |
| Servcorp Ltd | | | 5,34 % | 0,08 AU$ |
| SKIL Infrastructure Ltd | | | 0,00 % | 1,00 ₹ |
| Topgreen Technology Co Ltd | | | 0,00 % | 0,10 NT$ |
| Tristate Holdings Ltd | | | 4,76 % | 0,07 HK$ |
| Vedan International (Holdings) Ltd | | | 8,15 % | 0,01 HK$ |
| Wafer Works Corp | | | 2,47 % | 0,02 NT$ |
| Yangtzekiang Garment Ltd | | | 1,94 % | 0,06 HK$ |
| YGM Trading Ltd | | | 10,87 % | 0,80 HK$ |