| CK Hutchison Holdings Ltd | | | 5.89% | HK$0.50 |
| goeasy Ltd | | | 2.67% | CA$0.09 |
| Dentsply Sirona Inc | | | 2.71% | $0.05 |
| J&J Snack Foods Corp | | | 1.88% | $0.10 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Federal Signal Corp | | | 0.56% | $0.06 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.65% | CA$0.08 |
| iShares Global Water Index ETF Common Class | | | 6.34% | CA$0.07 |
| iShares Core Balanced ETF Portfolio | | | 2.29% | CA$0.19 |
| iShares Core Growth ETF Portfolio | | | 1.96% | CA$0.06 |
| XP Power Ltd | | | 6.51% | £0.10 |
| Glen Burnie Bancorp | | | 7.18% | $0.10 |
| Goldlion Holdings Ltd | | | 6.74% | HK$0.06 |
| iShares Global Infrastructure Index ETF Common Class | | | 5.84% | CA$0.10 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.27% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.53% | CA$0.01 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.32% | CA$0.21 |
| Kingmaker Footwear Holdings Ltd | | | 0.57% | HK$0.03 |
| RPMGlobal Holdings Ltd | | | 0.00% | A$0.03 |
| ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.11 |
| China International Development Corp Ltd | | | 0.00% | HK$0.01 |
| GRI Bio Inc | | | 0.00% | $0.17 |
| Hillgrove Resources Ltd | | | 0.00% | A$0.08 |
| Hon Kwok Land Investment Co Ltd | | | 4.73% | HK$0.12 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.99% | CA$0.24 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.21 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.13% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.79% | CA$0.07 |
| iShares Global Agriculture Index ETF Common Class | | | 7.10% | CA$0.07 |
| iShares International Fundamental Index ETF Common Class | | | 4.17% | CA$0.07 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.26% | CA$0.06 |
| iShares US Fundamental Index ETF Common Class | | | 2.49% | CA$0.06 |
| SIM Technology Group Ltd | | | 11.76% | HK$0.01 |