| CK Hutchison Holdings Ltd | | | 5.22% | HK$0.50 |
| goeasy Ltd | | | 3.70% | CA$0.09 |
| Dentsply Sirona Inc | | | 4.99% | $0.05 |
| J&J Snack Foods Corp | | | 2.30% | $0.10 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Federal Signal Corp | | | 0.75% | $0.06 |
| iShares Global Water Index ETF Common Class | | | 10.44% | CA$0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4.04% | CA$0.08 |
| XP Power Ltd | | | 0.00% | £0.10 |
| Glen Burnie Bancorp | | | 7.68% | $0.10 |
| iShares Core Balanced ETF Portfolio | | | 2.66% | CA$0.19 |
| iShares Core Growth ETF Portfolio | | | 2.28% | CA$0.06 |
| Goldlion Holdings Ltd | | | 4.11% | HK$0.06 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.21 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.76% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.01 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.56% | CA$0.21 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.03 |
| RPMGlobal Holdings Ltd | | | 0.00% | A$0.03 |
| VSMPO-AVISMA Corp PSC | | | 2.31% | RUB 53.92 |
| ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.11 |
| Cementos Argos SA | | | 3.60% | COP 30.25 |
| China International Development Corp Ltd | | | 0.00% | HK$0.01 |
| Dogan Sirketler Grubu Holdings AS | | | 1.86% | TRY 0.10 |
| GRI Bio Inc | | | 0.00% | $0.17 |
| Hillgrove Resources Ltd | | | 0.00% | A$0.08 |
| Hon Kwok Land Investment Co Ltd | | | 5.95% | HK$0.12 |
| ICP DAS Co Ltd | | | 1.92% | NT$0.85 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.22% | CA$0.24 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.82% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.98% | CA$0.07 |
| iShares Global Agriculture Index ETF Common Class | | | 1.47% | CA$0.07 |
| iShares Global Infrastructure Index ETF Common Class | | | 9.67% | CA$0.10 |
| iShares International Fundamental Index ETF Common Class | | | 5.52% | CA$0.07 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.36% | CA$0.06 |
| iShares US Fundamental Index ETF Common Class | | | 7.27% | CA$0.06 |
| Mechema Chemicals International Corp | | | 2.19% | NT$1.08 |
| SIM Technology Group Ltd | | | 11.59% | HK$0.01 |
| Surya Roshni Ltd | | | 0.96% | ₹0.30 |
| Swing Media Technology Group Ltd | | | 0.00% | SGD 0.08 |
| Wafer Works Corp | | | 3.29% | NT$1.17 |
| YC Inox Co Ltd | | | 4.93% | NT$0.18 |