| Walmart Inc | | | 1.00% | $0.09 |
| Woodside Energy Group Ltd | | | 8.09% | A$0.54 |
| Merck KGaA | | | 1.43% | €0.75 |
| Novartis AG ADR | | | 3.27% | $1.71 |
| MTN Group Ltd | | | 3.67% | ZAR 1.81 |
| Elbit Systems Ltd | | | 0.88% | $0.80 |
| Sun Hung Kai Properties Ltd | | | 4.39% | HK$0.80 |
| Banco De Chile ADR | | | 6.91% | $1.89 |
| MAN SE | | | 0.00% | €2.00 |
| Bausch Health Companies Inc | | | 0.00% | $0.38 |
| Chesapeake Utilities Corp | | | 2.12% | $0.20 |
| Firstrand Ltd | | | 5.55% | ZAR 0.34 |
| Standard Bank Group Ltd | | | 5.90% | ZAR 1.93 |
| NSI NV | | | 7.56% | €2.72 |
| Sprott Inc | | | 2.11% | CA$1.50 |
| Citigroup Inc DR | | | 15.91% | $0.31 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.30 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.65% | CA$0.08 |
| Kaman Corp Class A | | | 1.70% | $0.14 |
| Sligro Food Group NV | | | 2.56% | €0.65 |
| iShares Global Water Index ETF Common Class | | | 6.35% | CA$0.09 |
| Canon Inc ADR | | | 2.97% | $0.56 |
| Leon's Furniture Ltd | | | 2.94% | CA$0.07 |
| Walmart Inc Cedear | | | 0.73% | $0.03 |
| Chelverton UK Dividend Trust | | | 7.86% | £0.01 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.21 |
| iShares Core Growth ETF Portfolio | | | 1.97% | CA$0.08 |
| Bowler Metcalf Ltd | | | 4.65% | ZAR 0.11 |
| Innospec Inc | | | 1.39% | $0.05 |
| iShares Global Infrastructure Index ETF Common Class | | | 5.86% | CA$0.10 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.29% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 4.54% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.33% | CA$0.21 |
| Equatorial SA | | | 1.40% | R$0.02 |
| Fidelity Puritan Fund | | | 1.72% | $0.10 |
| Fidelity Strategic Dividend & Income Fund | | | 2.59% | $0.09 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.99% | CA$0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.21 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.14% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.81% | CA$0.07 |
| iShares Global Real Estate Index ETF Common Class | | | 2.35% | CA$0.16 |
| iShares International Fundamental Index ETF Common Class | | | 4.20% | CA$0.10 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.28% | CA$0.06 |
| Momentum Group Ltd | | | 4.58% | ZAR 0.55 |
| Online Brands Nordic AB | | | 0.00% | SEK 12.07 |
| Qian Hu Corp Ltd | | | 1.81% | SGD 0.01 |
| Totens Sparebank | | | 5.20% | NOK 2.47 |
| Trencor Ltd | | | 0.00% | ZAR 0.75 |