| Medical Properties Trust Inc | | | 8,58 % | 0,20 $ |
| GSK PLC | | | 4,52 % | 0,30 £ |
| Acerinox SA | | | 6,73 % | 0,10 € |
| GSK PLC ADR | | | 4,65 % | 0,54 $ |
| PACCAR Inc | | | 1,25 % | 0,47 $ |
| Southwest Airlines Co | | | 2,16 % | 0,00 $ |
| H&R Block Inc | | | 2,74 % | 0,20 $ |
| goeasy Ltd | | | 2,86 % | 0,09 CA$ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,05 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5,78 % | 0,66 $ |
| Iamgold Corp | | | 0,00 % | 0,13 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| iShares Core High Dividend ETF | | | 3,65 % | 0,01 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,68 % | 0,42 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,09 $ |
| J&J Snack Foods Corp | | | 1,95 % | 0,13 $ |
| Chesapeake Utilities Corp | | | 2,14 % | 0,23 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| Pacific Textiles Holdings Ltd | | | 7,35 % | 0,40 HK$ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,05 $ |
| FMM-Fonds P | | | 0,00 % | 2,50 € |
| Spero Therapeutics Inc | | | 0,00 % | 0,01 $ |
| IDT Corp Class B | | | 0,40 % | 0,13 $ |
| Tian An Medicare Ltd | | | 1,37 % | 0,04 HK$ |
| Caledonia Investments PLC | | | 2,05 % | 0,12 £ |
| Citigroup Inc DR | | | 16,57 % | 0,35 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,11 CA$ |
| Enagas SA ADR | | | 12,34 % | 0,18 $ |
| iShares MSCI Chile ETF | | | 5,35 % | 0,04 $ |
| Johnson Electric Holdings Ltd | | | 5,38 % | 0,12 HK$ |
| OTC Markets Group Inc | | | 1,37 % | 0,04 $ |
| Tai Cheung Holdings Ltd | | | 8,25 % | 0,11 HK$ |
| Cargojet Inc | | | 1,35 % | 0,14 CA$ |
| Escalade Inc | | | 4,10 % | 0,07 $ |
| Genie Energy Ltd Class B | | | 2,07 % | 0,05 $ |
| Winox Holdings Ltd | | | 6,67 % | 0,03 HK$ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4,55 % | 0,66 $ |
| Enerflex Ltd | | | 1,33 % | 0,06 CA$ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,39 % | 0,09 $ |
| iShares MSCI Peru ETF | | | 5,72 % | 0,14 $ |
| NextGen Healthcare Inc | | | 0,00 % | 0,18 $ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,37 % | 0,39 CA$ |
| Glen Burnie Bancorp | | | 6,84 % | 0,10 $ |
| iShares Core Conservative Allocation ETF | | | 2,57 % | 0,08 $ |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,57 % | 0,60 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Cheetah Holdings Bhd | | | 0,00 % | 0,01 MYR |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,31 % | 0,01 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,21 % | 0,12 $ |
| Hexza Corp Bhd | | | 4,46 % | 0,05 MYR |
| Invesco S&P 500 Revenue ETF | | | 1,71 % | 0,11 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,16 % | 0,32 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,48 % | 0,05 $ |
| O Rt Technologies Ltd | | | 6,23 % | 0,38 ₪ |
| Oil India Ltd | | | 3,20 % | 3,33 ₹ |
| PT Surya Toto Indonesia Tbk | | | 9,63 % | 4,99 IDR |
| Rykadan Capital Ltd | | | 0,00 % | 0,05 HK$ |
| Tan Binh Import – Export JSC | | | 8,11 % | 962 ₫ |
| Tungtex (Holdings) Co Ltd | | | 2,76 % | 0,02 HK$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,21 % | 0,03 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,05 % | 0,03 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,96 % | 0,10 CA$ |
| Winfair Investment Co Ltd | | | 4,33 % | 0,02 HK$ |