| Vodafone Group PLC | | | 4,58 % | 0,06 € |
| General Dynamics Corp | | | 1,80 % | 0,42 $ |
| Yum Brands Inc | | | 2,01 % | 0,25 $ |
| Progressive Corp | | | 2,04 % | 0,40 $ |
| Coterra Energy Inc | | | 3,87 % | 0,03 $ |
| Vodafone Group PLC ADR | | | 4,41 % | 0,44 $ |
| Beneteau SA | | | 18,02 % | 0,12 € |
| Per Aarsleff Holding AS Class B | | | 1,48 % | 0,48 DKK |
| MetalsTech Ltd | | | 0,00 % | 0,06 £ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,53 % | 0,27 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,03 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,09 $ |
| Foresight Enterprise VCT PLC | | | 47,85 % | 0,05 £ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,75 % | 0,11 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,39 % | 0,32 $ |
| HCL Technologies Ltd | | | 3,61 % | 0,50 ₹ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,53 % | 0,07 CA$ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,60 % | 0,04 CA$ |
| Park Aerospace Corp | | | 2,54 % | 0,10 $ |
| 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 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,16 $ |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0,00 % | 1,00 PLN |
| Bergs Timber AB Class B | | | 0,00 % | 0,56 SEK |
| CT UK High Income Trust PLC | | | 5,40 % | 0,01 £ |
| CTS Corp | | | 0,44 % | 0,03 $ |
| 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 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| Container Corporation of India Ltd | | | 1,18 % | 1,60 ₹ |
| CT UK High Income Trust PLC B Share | | | 5,99 % | 0,01 £ |
| 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$ |
| 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$ |
| ktk Inc | | | 2,93 % | 7 ¥ |
| Nakakita Seisakusho Co Ltd | | | 2,23 % | 50 ¥ |
| Okayama Paper Industries Co Ltd | | | 3,11 % | 6 ¥ |
| Persistent Systems Ltd | | | 0,65 % | 0,50 ₹ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,50 % | 0,01 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,69 % | 0,31 $ |