| Iron Mountain Inc | | | 2,32 % | 0,49 $ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| AstraZeneca PLC | | | 1,96 % | 1,31 £ |
| L3Harris Technologies Inc | | | 1,87 % | 0,50 $ |
| Bankinter SA | | | 6,00 % | 0,06 € |
| Manulife Financial Corp | | | 3,85 % | 0,19 CA$ |
| Teradyne Inc | | | 0,38 % | 0,06 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,87 % | 0,22 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,52 % | 0,01 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,50 % | 0,48 $ |
| Pandora AS | | | 1,72 % | 13,00 DKK |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,80 % | 0,48 $ |
| Tryg AS | | | 4,77 % | 2,72 DKK |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,56 % | 0,06 $ |
| TFS Financial Corp | | | 8,88 % | 0,10 $ |
| AstraZeneca PLC ADR | | | 1,92 % | 0,95 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,93 % | 0,14 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3,61 % | 0,08 $ |
| Chemed Corp | | | 0,33 % | 0,24 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,97 % | 0,16 $ |
| Water Oasis Group Ltd | | | 12,07 % | 0,03 HK$ |
| Vanguard FTSE Europe ETF | | | 2,98 % | 0,27 $ |
| Robeco QI Global Conservative Equities B € | | | 3,71 % | 1,49 € |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,12 % | 0,12 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,40 % | 0,31 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,99 % | 0,37 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,10 % | 0,09 € |
| John Bean Technologies Corp | | | 0,41 % | 0,10 $ |
| Jyske Bank AS | | | 0,00 % | 5,25 DKK |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,91 % | 0,15 AU$ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,85 % | 0,03 $ |
| Escalade Inc | | | 4,46 % | 0,11 $ |
| Hoegh Evi Ltd | | | 0,00 % | 0,10 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,61 % | 0,15 $ |
| Nordfyns Bank AS | | | 4,89 % | 3,00 DKK |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,71 % | 0,16 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,10 % | 0,31 $ |
| Capital City Bank Group Inc | | | 2,68 % | 0,04 $ |
| Djurslands Bank AS | | | 5,71 % | 6,00 DKK |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,98 % | 4,73 R$ |
| Kreditbanken AS | | | 1,96 % | 25,00 DKK |
| Mons Bank AS | | | 1,75 % | 1,62 DKK |
| Texas Capital Bancshares Inc | | | 0,00 % | 0,41 $ |
| The Hershey Co BRDR | | | 1,98 % | 0,42 R$ |
| Vanguard 500 Index Fund Investor Shares | | | 1,14 % | 0,96 $ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,03 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,23 % | 0,04 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,75 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Carlton Investments | | | 3,44 % | 0,46 AU$ |
| CB Financial Services Inc | | | 3,55 % | 0,22 $ |
| Detection Technology PLC | | | 1,35 % | 0,07 € |
| East Group Co Ltd Class A | | | 1,45 % | 0,03 CN¥ |
| Energy Action Ltd | | | 0,00 % | 0,03 AU$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,49 % | 0,18 R$ |
| Pengana Capital Group Ltd | | | 4,12 % | 0,14 AU$ |
| Perpetual Equity Investment Company Ltd | | | 6,69 % | 0,01 AU$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| Regis Healthcare Ltd | | | 1,97 % | 0,09 AU$ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,85 % | 2,04 R$ |
| Top Form International Ltd | | | 0,00 % | 0,04 HK$ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,22 % | 1,02 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,19 % | 0,59 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,28 % | 0,46 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,98 % | 0,07 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,40 % | 0,06 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,52 % | 0,28 $ |
| Vecima Networks Inc | | | 1,11 % | 0,06 CA$ |
| WildBrain Ltd | | | 0,00 % | 0,02 CA$ |