| Diageo PLC | | | 4.29% | £0.14 |
| Walmart Inc | | | 0.97% | $0.09 |
| Merck KGaA | | | 1.96% | €0.75 |
| Woodside Energy Group Ltd | | | 7.88% | A$0.54 |
| Novartis AG ADR | | | 3.33% | $1.62 |
| MTN Group Ltd | | | 2.43% | ZAR 1.81 |
| Elbit Systems Ltd | | | 0.55% | $0.80 |
| Sun Hung Kai Properties Ltd | | | 4.14% | HK$0.80 |
| MAN SE | | | 0.00% | €2.00 |
| Banco De Chile ADR | | | 7.09% | $1.89 |
| Bausch Health Companies Inc | | | 0.00% | $0.38 |
| Chesapeake Utilities Corp | | | 2.27% | $0.20 |
| Firstrand Ltd | | | 5.89% | ZAR 0.34 |
| Standard Bank Group Ltd | | | 6.76% | ZAR 1.93 |
| NSI NV | | | 6.92% | €2.72 |
| Sprott Inc | | | 1.79% | CA$1.50 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.30 |
| Sligro Food Group NV | | | 2.81% | €0.65 |
| SK Telecom Co Ltd | | | 6.30% | ₩2,766 |
| Citigroup Inc DR | | | 0.00% | $0.31 |
| iShares Global Water Index ETF Common Class | | | 9.82% | CA$0.09 |
| Leon's Furniture Ltd | | | 2.93% | CA$0.07 |
| Canon Inc ADR | | | 3.61% | $0.56 |
| Kaman Corp Class A | | | 0.79% | $0.14 |
| Trencor Ltd | | | 759.61% | ZAR 0.75 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.74% | CA$0.08 |
| Chelverton UK Dividend Trust | | | 9.04% | £0.01 |
| Innospec Inc | | | 1.99% | $0.05 |
| Walmart Inc Cedear | | | 0.85% | $0.03 |
| iShares Core Balanced ETF Portfolio | | | 2.54% | CA$0.21 |
| iShares Core Growth ETF Portfolio | | | 2.14% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.03 |
| Bowler Metcalf Ltd | | | 4.89% | ZAR 0.11 |
| Colonial Motor Co Ltd | | | 5.11% | NZ$0.06 |
| Fidelity Puritan Fund | | | 0.81% | $0.10 |
| Inveni Co Ltd | | | 5.51% | ₩1,250 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.21 |
| iShares Global Infrastructure Index ETF Common Class | | | 8.59% | CA$0.10 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.49% | CA$0.07 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.14% | CA$0.21 |
| Totens Sparebank | | | 5.02% | NOK 2.47 |
| Asia Holdings Co Ltd | | | 1.73% | ₩1,642 |
| Cape Industries Ltd | | | 9.45% | ₩25 |
| Daou Technology Inc | | | 4.09% | ₩75 |
| E1 Corp | | | 4.42% | ₩1,500 |
| Equatorial SA | | | 2.24% | R$0.02 |
| Fidelity Strategic Dividend & Income Fund | | | 1.05% | $0.09 |
| Handok Inc | | | 1.74% | ₩59 |
| Hanil holdings Co Ltd | | | 5.21% | ₩355 |
| Hwashin Co Ltd | | | 1.78% | ₩75 |
| InBody Co Ltd | | | 1.67% | ₩40 |
| IS Dongseo Co Ltd | | | 4.67% | ₩33 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | CA$0.08 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.27% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.24% | CA$0.07 |
| iShares Global Real Estate Index ETF Common Class | | | 2.65% | CA$0.16 |
| iShares International Fundamental Index ETF Common Class | | | 5.27% | CA$0.10 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.08% | CA$0.06 |
| KL-Net Corp | | | 3.28% | ₩15 |
| Kuwait Projects Co Holding KSC | | | 0.00% | KWD 0.030 |
| Kyung Dong Navien Co Ltd | | | 0.87% | ₩100 |
| Momentum Group Ltd | | | 5.00% | ZAR 0.55 |
| Online Brands Nordic AB | | | 0.00% | SEK 12.07 |
| Posco Steeleon Co Ltd | | | 5.62% | ₩500 |
| Qian Hu Corp Ltd | | | 2.65% | SGD 0.01 |
| Sebo Manufacturing Engineering Corp | | | 4.37% | ₩75 |
| Seoul City Gas Co Ltd | | | 4.36% | ₩1,250 |
| Sewoonmedical Co Ltd | | | 2.30% | ₩10 |
| SINDOH Co Ltd | | | 2.89% | ₩2,500 |
| Tailim Packaging Co Ltd | | | 2.36% | ₩15 |
| TJ Media Co Ltd | | | 5.29% | ₩100 |