| Boeing Co | | | 0,00 % | 0,42 $ |
| Aurubis AG | | | 1,67 % | 1,00 € |
| Parker Hannifin Corp | | | 1,02 % | 0,32 $ |
| Nordic American Tankers Ltd | | | 14,93 % | 0,25 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Harley-Davidson Inc | | | 2,39 % | 0,10 $ |
| Banco Santander (Brasil) SA ADR | | | 7,49 % | 0,07 $ |
| Watts Water Technologies Inc Class A | | | 0,85 % | 0,11 $ |
| Honda Motor Co Ltd ADR | | | 4,74 % | 0,18 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,16 $ |
| JB Hi Fi Ltd | | | 2,69 % | 0,47 AU$ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,45 % | 0,24 $ |
| Hennessy Advisors Inc | | | 4,50 % | 0,02 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,76 % | 0,07 CA$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,10 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 3,85 % | 0,01 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,25 % | 0,32 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,03 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,39 % | 0,04 CA$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,83 % | 0,07 $ |
| BankFinancial Corp | | | 3,36 % | 0,07 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 9,41 % | 0,01 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,39 % | 0,19 $ |
| Ducommun Inc | | | 0,00 % | 0,08 $ |
| iShares Core Balanced ETF Portfolio | | | 1,21 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,97 % | 0,03 CA$ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,02 % | 0,01 £ |
| 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 | | | 2,56 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 3,54 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2,93 % | 0,07 CA$ |
| Lion Corp | | | 1,66 % | 5 ¥ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,10 % | 0,54 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,97 % | 0,09 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,14 $ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,54 % | 0,02 CN¥ |
| Atrium Real Estate Investment Trust | | | 7,58 % | 0,02 MYR |
| Binh Dinh Minerals JSC | | | 5,42 % | 867 ₫ |
| Breville Group Ltd | | | 0,94 % | 0,10 JMD |
| Dong A Plastic Group JSC | | | 0,00 % | 597 ₫ |
| Industrial Urban Development JSC No 2 | | | 11,70 % | 704 ₫ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1,75 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,23 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1,85 % | 0,06 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| King Jim Co Ltd | | | 1,65 % | 7 ¥ |
| Marsden Maritime Holdings Ltd | | | 3,54 % | 0,03 NZ$ |
| Nam Lee Pressed Metal Industries Ltd | | | 0,93 % | 0,02 SGD |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,55 % | 0,07 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,79 % | 0,29 $ |
| Reckon Ltd | | | 4,24 % | 0,04 AU$ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,20 % | 0,19 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,19 % | 0,22 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,60 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,68 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,96 % | 0,33 $ |
| Sumida Corp | | | 5,95 % | 10 ¥ |
| Victory City International Holdings Ltd | | | 0,00 % | 2,75 HK$ |