| The Home Depot Inc | | | 2.22% | $0.04 |
| Canadian National Railway Co | | | 2.18% | CA$0.03 |
| Komatsu Ltd | | | 4.09% | JP¥3 |
| Royal Caribbean Group | | | 0.69% | $0.13 |
| Hitachi Ltd | | | 1.05% | JP¥6 |
| Mitsui O.S.K. Lines Ltd | | | 5.75% | JP¥17 |
| Mercury General Corp | | | 1.73% | $0.27 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | CN¥0.03 |
| Bancroft Fund | | | 7.16% | $0.24 |
| Seatrium Ltd | | | 0.00% | SGD 0.26 |
| Haier Smart Home Co Ltd Class A | | | 2.68% | CN¥0.00 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.77% | $0.01 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.08 |
| Aica Kogyo Co Ltd | | | 3.48% | JP¥7 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.12% | MX$0.00 |
| America Movil SAB de CV Series L | | | 2.28% | MX$0.00 |
| Elme Communities | | | 4.35% | $0.33 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.80% | CA$0.05 |
| iShares S&P/TSX 60 Index ETF | | | 2.67% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.15% | CA$0.79 |
| Marine Petroleum Trust | | | 9.19% | $1.17 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.92 |
| T. Rowe Price Equity Index 500 Fund | | | 1.09% | $0.07 |
| China Wuyi Co Ltd Class A | | | 0.33% | CN¥0.05 |
| Consort NT | | | 2.73% | €0.19 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.53% | CN¥0.05 |
| Devernois SA | | | 0.00% | €1.68 |
| Dongfang Electronics Co Ltd Class A | | | 0.72% | CN¥0.20 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.27% | CN¥0.05 |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hua Lien International (Holding) Co Ltd | | | 0.00% | HK$0.01 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Installux SA | | | 2.22% | €6.10 |
| Intraco Ltd | | | 1.35% | SGD 0.04 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.28% | CA$0.03 |
| iShares S&P/TSX Completion Index ETF | | | 4.39% | CA$0.01 |
| iShares S&P/TSX Global Gold Index ETF | | | 1.58% | CA$0.00 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.04 |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 2.13% | CN¥0.24 |
| Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.08 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.14% | CN¥0.07 |
| Nationwide S&P 500 Index Fund Class A | | | 0.76% | $0.01 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.07% | $0.03 |
| NeraTelecommunications Ltd | | | 4.90% | SGD 0.00 |
| Nippon Steel Trading Corp | | | 2.60% | JP¥15 |
| Penns Woods Bancorp Inc | | | 4.26% | $0.25 |
| Qingdao Citymedia Co Ltd Class A | | | 3.65% | CN¥0.11 |
| Sinomach Automobile Co Ltd Class A | | | 0.46% | CN¥0.01 |
| Victory 500 Index Fund Member Shares | | | 1.04% | $0.05 |
| Xiamen International Airport Co Ltd Class A | | | 1.77% | CN¥0.05 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.43% | HK$0.07 |
| Zhongtong Bus Holding Co Ltd Class A | | | 0.31% | CN¥0.04 |