| Iron Mountain Inc | | | 2.46% | $0.72 |
| Redeia Corporacion SA | | | 5.53% | €0.20 |
| Kulicke & Soffa Industries Inc | | | 1.80% | $0.21 |
| Terreno Realty Corp | | | 3.23% | $0.49 |
| J&J Snack Foods Corp | | | 1.89% | $0.78 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.17% | CA$0.28 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.92% | €0.50 |
| Vastned Belgium | | | 23.00% | €3.30 |
| Hamilton Lane Inc Class A | | | 1.01% | $0.49 |
| Kingboard Laminates Holdings Ltd | | | 3.16% | HK$0.12 |
| Corem Property Group AB Ordinary Shares - Class B | | | 1.47% | SEK 0.03 |
| Corem Property Group AB Ordinary Shares - Class B | | | 1.47% | SEK 0.03 |
| Golden Entertainment Inc | | | 2.94% | $0.25 |
| Vanguard All-Equity ETF Portfolio | | | 0.27% | CA$0.12 |
| Wajax Corp | | | 6.64% | CA$0.35 |
| Booking Holdings Inc ADR | | | 0.50% | R$0.20 |
| Corem Property Group AB | | | 7.56% | SEK 5.00 |
| Corem Property Group AB | | | 7.56% | SEK 5.00 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.41% | R$1.53 |
| Hill & Smith PLC | | | 2.11% | £0.17 |
| Pioneer Power Solutions Inc | | | 24.29% | $1.50 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1.98% | CA$0.15 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.04% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.07% | CA$0.02 |
| Vanguard Growth ETF Portfolio | | | 2.28% | CA$0.25 |
| Corem Property Group AB Class A | | | 1.45% | SEK 0.03 |
| Corem Property Group AB Class A | | | 1.45% | SEK 0.03 |
| Corem Property Group AB Class D | | | 8.15% | SEK 5.00 |
| Corem Property Group AB Class D | | | 8.15% | SEK 5.00 |
| Vanguard FTSE Canada Index ETF | | | 2.65% | CA$0.32 |
| Brookfield Corp BRDR | | | 0.39% | R$0.09 |
| Carlsberg Brewery Malaysia Bhd | | | 4.48% | MYR 0.23 |
| Crown Castle Inc BRDR | | | 4.24% | R$1.58 |
| Devon Energy Corp BRDR | | | 1.57% | R$0.89 |
| Dynamic Holdings Ltd | | | 0.13% | HK$0.01 |
| Excel Force MSC Bhd | | | 3.39% | MYR 0.01 |
| Extra Space Storage Inc BRDR | | | 2.87% | R$1.64 |
| Leidos Holdings Inc BRDR | | | 0.68% | R$0.16 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.55% | SEK 2.35 |
| Public Storage BRDR | | | 2.51% | R$2.43 |
| Simon Property Group Inc ADR | | | 3.29% | R$2.13 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.38% | R$0.39 |
| Trane Technologies PLC BRDR | | | 0.73% | R$1.76 |
| Vanguard Balanced ETF Portfolio | | | 2.83% | CA$0.36 |
| Vanguard Conservative ETF Portfolio | | | 3.36% | CA$0.44 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 1.41% | CA$0.01 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.04% | CA$0.39 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.42% | CA$0.05 |
| Vanguard Global Momentum Factor ETF CAD | | | 0.48% | CA$0.31 |
| Vanguard Global Value Factor ETF CAD | | | 0.46% | CA$0.25 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 0.99% | CA$0.07 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2.31% | CA$1.67 |
| Williams Companies Inc BRDR | | | 2.39% | R$1.92 |