| Woodside Energy Group Ltd | | | 7.98% | A$0.54 |
| HP Inc | | | 2.99% | $0.04 |
| Amphenol Corp | | | 0.72% | $0.00 |
| Tupperware Brands Corp | | | 0.00% | $0.30 |
| International Flavors & Fragrances Inc | | | 1.58% | $0.27 |
| J&J Snack Foods Corp | | | 1.89% | $0.12 |
| Iluka Resources Ltd | | | 1.34% | A$0.08 |
| Ituran Location and Control Ltd | | | 5.67% | $1.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.30 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.65% | CA$0.06 |
| Sligro Food Group NV | | | 2.52% | €0.70 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.04 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.48% | $0.11 |
| iShares Global Water Index ETF Common Class | | | 6.31% | CA$0.07 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.07 |
| SmarTone Telecommunications Holdings Ltd | | | 7.62% | HK$0.31 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.96% | $0.39 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.02% | CA$0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.98% | $0.20 |
| Investment AB Oresund | | | 6.07% | SEK 2.25 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 1.96% | CA$0.03 |
| Sparebanken Møre | | | 8.50% | NOK 0.48 |
| Glen Burnie Bancorp | | | 7.22% | $0.10 |
| iShares Global Infrastructure Index ETF Common Class | | | 5.83% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.25% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.54% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.31% | CA$0.07 |
| Quarterhill Inc | | | 1.53% | CA$0.03 |
| Retail Food Group Ltd | | | 0.00% | A$0.07 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.82% | $0.11 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.17 |
| Guanghui Energy Co Ltd Class A | | | 8.43% | CN¥0.01 |
| Independent Investment Trust | | | 0.00% | £0.03 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.00% | CA$0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.08 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.12% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.80% | CA$0.02 |
| iShares Global Real Estate Index ETF Common Class | | | 2.34% | CA$0.09 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.11% | CA$0.06 |
| iShares International Fundamental Index ETF Common Class | | | 4.16% | CA$0.07 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.86% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.49% | CA$0.13 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.27% | CA$0.04 |
| iShares US Fundamental Index ETF Common Class | | | 2.48% | CA$0.04 |
| Monteiro Aranha SA | | | 3.64% | R$1.06 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.79% | $0.21 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.13% | $0.74 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.28 |
| Porto Seguro SA | | | 4.28% | R$0.10 |
| Porto Seguro SA | | | 4.28% | R$0.13 |
| Porto Seguro SA | | | 4.28% | R$0.15 |
| Rebl Group Oyj Class A | | | 0.00% | €1.00 |
| Servcorp Ltd | | | 5.10% | A$0.05 |
| Shaanxi International Trust Co Ltd Class A | | | 2.25% | CN¥0.01 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 0.92 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Zhejiang Jingu Co Ltd Class A | | | 0.09% | CN¥0.03 |