| British American Tobacco PLC ADR | | | 7.07% | $0.18 |
| China Petroleum & Chemical Corp Class H | | | 7.95% | CN¥0.02 |
| Singapore Telecommunications Ltd | | | 3.18% | SGD 0.06 |
| Halliburton Co | | | 3.02% | $0.06 |
| Mercury General Corp | | | 2.36% | $0.30 |
| Wesfarmers Ltd | | | 2.71% | A$0.73 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.05 |
| Computershare Ltd | | | 2.28% | A$0.02 |
| Lasertec Corp | | | 2.82% | JP¥0 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.15% | MX$0.00 |
| China Petroleum & Chemical Corp Class A | | | 6.04% | CN¥0.02 |
| America Movil SAB de CV Series L | | | 2.18% | MX$0.00 |
| Herald Holdings Ltd | | | 12.77% | HK$0.01 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.74% | CA$0.05 |
| iShares S&P/TSX 60 Index ETF | | | 2.98% | CA$0.05 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.92% | CA$0.01 |
| Pan Pacific International Holdings Corp | | | 1.15% | JP¥0 |
| Pengana Capital Group Ltd | | | 5.97% | A$0.09 |
| Schaffer Corp Ltd | | | 4.30% | A$0.35 |
| ATOM LIVIN TECH Co Ltd | | | 2.17% | JP¥9 |
| FDC Ltd | | | 2.32% | ₹0.10 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.07 |
| Ichimasa Kamaboko Co Ltd | | | 3.39% | JP¥3 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.17% | CA$0.09 |
| iShares S&P/TSX Completion Index ETF | | | 1.63% | CA$0.02 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.64% | CA$0.01 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥17 |
| Keiyo Gas Co Ltd | | | 1.85% | JP¥5 |
| Khind Holdings Bhd | | | 4.65% | MYR 0.05 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩100 |
| Megasoft Ltd | | | 0.00% | ₹1.69 |
| Misr Duty Free Shops Co | | | 10.25% | EGP 0.25 |
| OYO Corp | | | 3.28% | JP¥6 |
| Penns Woods Bancorp Inc | | | 4.85% | $0.14 |
| Sempio Co | | | 0.48% | ₩412 |
| Shinpo Co Ltd | | | 6.71% | JP¥10 |
| Shinto Co Ltd | | | 5.01% | JP¥38 |
| Taiwan Takisawa Technology Co Ltd | | | 1.81% | NT$0.17 |
| Token Corp | | | 4.43% | JP¥9 |
| Trade-Van Information Services Co Ltd | | | 3.05% | NT$1.19 |