| Diageo PLC | | | 3,10 % | 0,16 £ |
| Woodside Energy Group Ltd | | | 7,61 % | 0,54 AU$ |
| HP Inc | | | 2,82 % | 0,04 $ |
| Amphenol Corp | | | 0,92 % | 0,00 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,30 $ |
| International Flavors & Fragrances Inc | | | 1,95 % | 0,27 $ |
| J&J Snack Foods Corp | | | 2,14 % | 0,12 $ |
| Iluka Resources Ltd | | | 1,56 % | 0,08 AU$ |
| Ituran Location and Control Ltd | | | 5,72 % | 1,00 $ |
| Sligro Food Group NV | | | 2,77 % | 0,70 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,45 % | 0,30 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,76 % | 0,06 CA$ |
| Tupras-Turkiye Petrol Rafineleri AS | | | 16,54 % | 0,43 TRY |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,11 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,70 % | 0,31 HK$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,26 % | 0,39 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,04 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,39 % | 0,04 CA$ |
| iShares Global Water Index ETF Common Class | | | 9,66 % | 0,07 CA$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,07 $ |
| Hanwha Solutions Corp | | | 1,73 % | 485 ₩ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,39 % | 0,20 $ |
| Investment AB Oresund | | | 6,33 % | 2,25 SEK |
| iShares Core Balanced ETF Portfolio | | | 1,21 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,97 % | 0,03 CA$ |
| Sparebanken Møre Depository Receipts | | | 7,90 % | 0,48 NOK |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3,33 % | 0,20 TRY |
| Glen Burnie Bancorp | | | 6,92 % | 0,10 $ |
| GS Holdings Corp | | | 5,95 % | 1.250 ₩ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1,33 % | 0,08 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,57 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 3,54 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2,93 % | 0,07 CA$ |
| Quarterhill Inc | | | 0,00 % | 0,03 CA$ |
| Retail Food Group Ltd | | | 0,00 % | 2,80 AU$ |
| Schaeffler India Ltd | | | 0,74 % | 1,00 ₹ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,97 % | 0,11 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,17 $ |
| Arab National Bank | | | 6,34 % | 0,33 SAR |
| Chinyang Holdings Corp | | | 6,32 % | 45 ₩ |
| Daelim Trading Co Ltd | | | 0,00 % | 200 ₩ |
| Daewon Sanup Co Ltd | | | 2,88 % | 60 ₩ |
| Distribuidora De Gas Cuyana SA Class B | | | 4,09 % | 0,03 ARS |
| Dongil Metal Co Ltd | | | 4,89 % | 90 ₩ |
| Eastern Province Cement Co | | | 4,66 % | 3,50 SAR |
| EMKOREA Co Ltd | | | 0,00 % | 63 ₩ |
| Foreign Trade Development And Investment | | | 0,00 % | 952 ₫ |
| General Packer Co Ltd | | | 4,69 % | 18 ¥ |
| Globetronics Technology Bhd | | | 6,36 % | 0,01 MYR |
| GS Holdings Corp | | | 6,50 % | 1.300 ₩ |
| Guanghui Energy Co Ltd Class A | | | 11,24 % | 0,01 CN¥ |
| Hanmi Global Co Ltd | | | 2,03 % | 300 ₩ |
| HANSAE Co Ltd | | | 3,55 % | 75 ₩ |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 2,40 % | 499 ₩ |
| Hitejinro Holdings Co Ltd | | | 5,85 % | 150 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 5,24 % | 200 ₩ |
| Ildong Holdings Co Ltd | | | 1,41 % | 441 ₩ |
| Independent Investment Trust | | | 0,00 % | 0,03 £ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1,75 % | 0,08 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 3,57 % | 0,06 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,23 % | 0,02 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,58 % | 0,09 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 1,07 % | 0,09 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1,85 % | 0,06 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 2,22 % | 0,07 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 1,70 % | 0,04 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 1,86 % | 0,04 CA$ |
| Kordsa Teknik Tekstil AS | | | 0,00 % | 0,16 TRY |
| Monteiro Aranha SA | | | 3,54 % | 1,06 R$ |
| O Rt Technologies Ltd | | | 5,80 % | 0,57 ₪ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,55 % | 0,21 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,74 % | 0,74 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,80 % | 0,28 $ |
| Porto Seguro SA | | | 4,25 % | 0,13 R$ |
| Porto Seguro SA | | | 4,25 % | 0,15 R$ |
| Porto Seguro SA | | | 4,25 % | 0,10 R$ |
| Property & Building Corp Ltd | | | 0,74 % | 19,05 ₪ |
| Rebl Group Oyj Class A | | | 0,00 % | 1,00 € |
| Sam Jung Pulp Co Ltd | | | 3,86 % | 410 ₩ |
| Semyung Electric Machinery Co Ltd | | | 1,41 % | 70 ₩ |
| Servcorp Ltd | | | 5,25 % | 0,05 AU$ |
| Shaanxi International Trust Co Ltd Class A | | | 3,24 % | 0,01 CN¥ |
| SpareBank 1 Sorost-Norge | | | 5,71 % | 0,92 NOK |
| TP | | | 2,63 % | 28 ₩ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Unid Co Ltd | | | 2,69 % | 1.070 ₩ |
| Woori Technology Investment Co Ltd | | | 0,00 % | 20 ₩ |
| Zhejiang Jingu Co Ltd Class A | | | 0,11 % | 0,03 CN¥ |