| The Home Depot Inc | | | 2.32% | $0.06 |
| Leonardo SpA | | | 1.20% | €0.18 |
| Hitachi Ltd | | | 1.08% | JP¥3 |
| Halliburton Co | | | 2.23% | $0.06 |
| A2A SpA | | | 4.76% | €0.04 |
| Mitsui O.S.K. Lines Ltd | | | 5.91% | JP¥17 |
| Eramet SA | | | 2.64% | €0.50 |
| Eramet SA | | | 2.64% | €1.00 |
| Sanofi SA ADR | | | 3.97% | $0.83 |
| Commerce Bancshares Inc | | | 1.54% | $0.04 |
| Aubay | | | 2.61% | €0.04 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.50 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.97% | MX$0.00 |
| America Movil SAB de CV Series L | | | 2.29% | MX$0.00 |
| Covivio Hotels | | | 6.95% | €0.40 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.81% | CA$0.05 |
| iShares S&P/TSX 60 Index ETF | | | 2.69% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.13% | CA$0.66 |
| iShares S&P/TSX Capped Energy Index ETF | | | 9.68% | CA$0.01 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.77% | CA$0.21 |
| Psychemedics Corp | | | 10.41% | $0.08 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| China United Network Communications Ltd Class A | | | 2.87% | CN¥0.04 |
| Fountain Set (Holdings) Ltd | | | 4.55% | HK$0.12 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.78 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.09 |
| Utenos Trikotažas AB | | | 0.00% | LTL 2.46 |
| Aucma Co Ltd Class A | | | 0.39% | CN¥0.03 |
| Bonvests Holdings Ltd | | | 0.88% | SGD 0.02 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.82% | CN¥0.08 |
| Ho Bee Land Ltd | | | 1.54% | SGD 0.01 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.30% | CA$0.09 |
| iShares S&P/TSX Completion Index ETF | | | 4.31% | CA$0.05 |
| iShares S&P/TSX Global Gold Index ETF | | | 1.44% | CA$0.00 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.58% | CN¥0.03 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.67% | CN¥0.08 |
| Yunnan Copper Co Ltd Class A | | | 2.34% | CN¥0.04 |