| British American Tobacco PLC ADR | | | 6.00% | $0.18 |
| China Petroleum & Chemical Corp Class H | | | 4.76% | HK$0.02 |
| Singapore Telecommunications Ltd | | | 2.92% | SGD 0.06 |
| Halliburton Co | | | 3.04% | $0.06 |
| Mercury General Corp | | | 1.59% | $0.30 |
| Wesfarmers Ltd | | | 2.46% | A$0.51 |
| Virtus Total Return Fund Inc. | | | 9.15% | $0.05 |
| Lasertec Corp | | | 1.60% | JP¥0 |
| Computershare Ltd | | | 2.59% | A$0.02 |
| America Movil SAB de CV - Class B | | | 2.52% | MX$0.00 |
| China Petroleum & Chemical Corp Class A | | | 3.23% | CN¥0.02 |
| America Movil SAB de CV Series L | | | 2.47% | MX$0.00 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.26% | CA$0.05 |
| Pan Pacific International Holdings Corp | | | 0.91% | JP¥0 |
| Herald Holdings Ltd | | | 10.71% | HK$0.01 |
| iShares S&P/TSX 60 Index ETF | | | 2.44% | CA$0.05 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.22% | CA$0.01 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.51% | CA$0.01 |
| Pengana Capital Group Ltd | | | 5.84% | A$0.09 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.14 |
| Schaffer Corp Ltd | | | 4.22% | A$0.35 |
| ATOM LIVIN TECH Co Ltd | | | 2.15% | JP¥9 |
| FDC Ltd | | | 2.28% | ₹0.10 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.07 |
| Ichimasa Kamaboko Co Ltd | | | 1.87% | JP¥3 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.62% | CA$0.09 |
| iShares S&P/TSX Completion Index ETF | | | 1.21% | CA$0.02 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥17 |
| Keiyo Gas Co Ltd | | | 1.87% | JP¥5 |
| Khind Holdings Bhd | | | 5.56% | MYR 0.05 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩100 |
| Megasoft Ltd | | | 0.00% | ₹1.69 |
| Misr Duty Free Shops Co | | | 11.03% | EGP 0.25 |
| OYO Corp | | | 2.98% | JP¥6 |
| Sempio Co | | | 0.38% | ₩412 |
| Shinpo Co Ltd | | | 3.52% | JP¥10 |
| Shinto Co Ltd | | | 2.29% | JP¥38 |
| Taiwan Takisawa Technology Co Ltd | | | 2.10% | NT$0.17 |
| Token Corp | | | 2.34% | JP¥9 |
| Trade-Van Information Services Co Ltd | | | 3.28% | NT$1.19 |