| Iron Mountain Inc | | | 2,46 % | 0,72 $ |
| Redeia Corporacion SA | | | 5,53 % | 0,20 € |
| Kulicke & Soffa Industries Inc | | | 1,80 % | 0,21 $ |
| Terreno Realty Corp | | | 3,23 % | 0,49 $ |
| J&J Snack Foods Corp | | | 1,89 % | 0,78 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,19 % | 0,28 CA$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,92 % | 0,50 € |
| Vastned Belgium | | | 23,00 % | 3,30 € |
| Hamilton Lane Inc Class A | | | 1,01 % | 0,49 $ |
| Kingboard Laminates Holdings Ltd | | | 3,16 % | 0,12 HK$ |
| Corem Property Group AB Ordinary Shares - Class B | | | 1,47 % | 0,03 SEK |
| Corem Property Group AB Ordinary Shares - Class B | | | 1,47 % | 0,03 SEK |
| Golden Entertainment Inc | | | 2,94 % | 0,25 $ |
| Vanguard All-Equity ETF Portfolio | | | 0,27 % | 0,12 CA$ |
| Booking Holdings Inc ADR | | | 0,50 % | 0,20 R$ |
| Corem Property Group AB | | | 7,56 % | 5,00 SEK |
| Corem Property Group AB | | | 7,56 % | 5,00 SEK |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,41 % | 1,53 R$ |
| Hill & Smith PLC | | | 2,11 % | 0,17 £ |
| Pioneer Power Solutions Inc | | | 24,19 % | 1,50 $ |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1,98 % | 0,15 CA$ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,07 % | 0,09 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,08 % | 0,02 CA$ |
| Vanguard Growth ETF Portfolio | | | 2,29 % | 0,25 CA$ |
| Wajax Corp | | | 6,64 % | 0,35 CA$ |
| Corem Property Group AB Class A | | | 1,45 % | 0,03 SEK |
| Corem Property Group AB Class A | | | 1,45 % | 0,03 SEK |
| Corem Property Group AB Class D | | | 8,15 % | 5,00 SEK |
| Corem Property Group AB Class D | | | 8,15 % | 5,00 SEK |
| Vanguard FTSE Canada Index ETF | | | 2,67 % | 0,32 CA$ |
| Brookfield Corp BRDR | | | 0,39 % | 0,09 R$ |
| Carlsberg Brewery Malaysia Bhd | | | 4,48 % | 0,23 MYR |
| Crown Castle Inc BRDR | | | 4,24 % | 1,58 R$ |
| Devon Energy Corp BRDR | | | 1,57 % | 0,89 R$ |
| Dynamic Holdings Ltd | | | 0,13 % | 0,01 HK$ |
| Excel Force MSC Bhd | | | 3,39 % | 0,01 MYR |
| Extra Space Storage Inc BRDR | | | 2,87 % | 1,64 R$ |
| Leidos Holdings Inc BRDR | | | 0,68 % | 0,16 R$ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9,55 % | 2,35 SEK |
| Public Storage BRDR | | | 2,51 % | 2,43 R$ |
| Simon Property Group Inc ADR | | | 3,29 % | 2,13 R$ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,38 % | 0,39 R$ |
| Trane Technologies PLC BRDR | | | 0,73 % | 1,76 R$ |
| Vanguard Balanced ETF Portfolio | | | 2,85 % | 0,36 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,37 % | 0,44 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 1,42 % | 0,01 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4,06 % | 0,39 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,42 % | 0,05 CA$ |
| Vanguard Global Momentum Factor ETF CAD | | | 0,48 % | 0,31 CA$ |
| Vanguard Global Value Factor ETF CAD | | | 0,46 % | 0,25 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 0,99 % | 0,07 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2,34 % | 1,67 CA$ |
| Williams Companies Inc BRDR | | | 2,39 % | 1,92 R$ |