| CK Hutchison Holdings Ltd | | | 6.10% | HK$0.50 |
| goeasy Ltd | | | 2.75% | CA$0.09 |
| Dentsply Sirona Inc | | | 3.53% | $0.05 |
| J&J Snack Foods Corp | | | 2.20% | $0.10 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Federal Signal Corp | | | 0.52% | $0.06 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.83% | CA$0.08 |
| iShares Global Water Index ETF Common Class | | | 9.88% | CA$0.07 |
| XP Power Ltd | | | 0.00% | £0.10 |
| iShares Core Balanced ETF Portfolio | | | 1.24% | CA$0.19 |
| iShares Core Growth ETF Portfolio | | | 1.00% | CA$0.06 |
| Glen Burnie Bancorp | | | 7.04% | $0.10 |
| Goldlion Holdings Ltd | | | 4.23% | HK$0.06 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.35% | CA$0.21 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.62% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 3.57% | CA$0.01 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.96% | CA$0.21 |
| Kingmaker Footwear Holdings Ltd | | | 0.65% | HK$0.03 |
| RPMGlobal Holdings Ltd | | | 0.00% | A$0.03 |
| ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.11 |
| Cementos Argos SA | | | 5.24% | COP 30.25 |
| China International Development Corp Ltd | | | 0.00% | HK$0.01 |
| Dogan Sirketler Grubu Holdings AS | | | 0.39% | TRY 0.10 |
| GRI Bio Inc | | | 0.00% | $0.17 |
| Hillgrove Resources Ltd | | | 0.00% | A$0.08 |
| Hon Kwok Land Investment Co Ltd | | | 5.00% | HK$0.12 |
| ICP DAS Co Ltd | | | 1.64% | NT$0.85 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1.77% | CA$0.24 |
| iShares Canadian Fundamental Index ETF Common Class | | | 3.64% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.29% | CA$0.07 |
| iShares Global Agriculture Index ETF Common Class | | | 1.64% | CA$0.07 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.64% | CA$0.10 |
| iShares International Fundamental Index ETF Common Class | | | 2.25% | CA$0.07 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 1.71% | CA$0.06 |
| iShares US Fundamental Index ETF Common Class | | | 1.90% | CA$0.06 |
| Mechema Chemicals International Corp | | | 1.41% | NT$1.08 |
| SIM Technology Group Ltd | | | 11.76% | HK$0.01 |
| Surya Roshni Ltd | | | 0.81% | ₹0.30 |
| Swing Media Technology Group Ltd | | | 0.00% | SGD 0.08 |
| VSMPO-AVISMA Corp PSC | | | 2.07% | RUB 53.92 |
| Wafer Works Corp | | | 2.71% | NT$1.17 |
| YC Inox Co Ltd | | | 4.62% | NT$0.18 |