| Walmart Inc | | | 0,89 % | 0,10 $ |
| Pan American Silver Corp | | | 1,87 % | 0,03 $ |
| Golden Ocean Group Ltd | | | 11,05 % | 2,50 $ |
| PACCAR Inc | | | 1,22 % | 0,06 $ |
| Gerdau SA ADR | | | 5,05 % | 0,07 $ |
| Whitestone REIT | | | 3,99 % | 0,10 $ |
| Cencora Inc | | | 0,93 % | 0,08 $ |
| Power Assets Holdings Ltd | | | 5,38 % | 0,62 HK$ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,34 $ |
| Chemed Corp | | | 0,38 % | 0,14 $ |
| Deluxe Corp | | | 5,46 % | 0,25 $ |
| BRF SA ADR | | | 0,56 % | 0,03 $ |
| ComfortDelGro Corp Ltd | | | 5,06 % | 0,03 SGD |
| Sprott Inc | | | 2,78 % | 0,25 CA$ |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1,00 % | 0,12 € |
| Outbrain Inc | | | 0,00 % | 2,50 $ |
| Ultrapar Participacoes SA ADR | | | 3,71 % | 0,75 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,48 % | 0,27 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,81 % | 0,07 CA$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,70 % | 0,11 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,29 % | 0,31 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,04 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,43 % | 0,04 CA$ |
| LSI Industries Inc | | | 1,05 % | 0,05 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,09 $ |
| Q & M Dental Group (Singapore) Ltd | | | 3,26 % | 0,00 SGD |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,42 % | 0,16 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,03 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3,52 % | 3,00 ฿ |
| Intouch Holdings PCL Shs Foreign Registered | | | 4,15 % | 1,15 ฿ |
| iShares Core Balanced ETF Portfolio | | | 1,23 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,99 % | 0,03 CA$ |
| JPMorgan Alerian MLP Index ETN | | | 1,58 % | 0,45 $ |
| Sumitomo Rubber Industries Ltd | | | 3,30 % | 8 ¥ |
| Alumina Ltd ADR | | | 0,00 % | 0,08 $ |
| Bangkok Aviation Fuel Services PCL | | | 1,83 % | 0,14 ฿ |
| Hindalco Industries Ltd | | | 0,59 % | 1,35 ₹ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1,34 % | 0,08 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,60 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 3,54 % | 0,02 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2,94 % | 0,07 CA$ |
| Korvest Ltd | | | 6,07 % | 0,15 AU$ |
| Technical Communications Corp | | | 0,00 % | 0,10 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,00 % | 0,10 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,97 % | 0,15 $ |
| Abundante Ltd | | | 0,00 % | 0,02 SGD |
| Ajinomoto (Malaysia) Bhd | | | 2,58 % | 0,18 MYR |
| AMJ Land Holdings Ltd | | | 0,33 % | 0,30 ₹ |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,09 MYR |
| B-R 31 Ice Cream Co Ltd | | | 1,00 % | 35 ¥ |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,67 % | 0,22 € |
| Create Medic Co Ltd | | | 4,04 % | 15 ¥ |
| D-Link (India) Ltd | | | 2,45 % | 1,00 ₹ |
| Dynafond SA | | | 0,00 % | 0,20 € |
| Get Nice Holdings Ltd | | | 8,00 % | 0,01 HK$ |
| Golden Resources Development International Ltd | | | 6,15 % | 0,01 HK$ |
| Hindustan Composites Ltd | | | 0,44 % | 3,33 ₹ |
| Intouch Holdings PCL | | | 4,17 % | 1,15 ฿ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1,76 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,27 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1,86 % | 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 | | | 2,09 % | 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$ |