| Petroleo Brasileiro SA Petrobras ADR | | | 24.83% | $0.29 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.47% | €0.17 |
| International Flavors & Fragrances Inc | | | 2.21% | $0.25 |
| Indra Sistemas SA SHS Class -A- | | | 0.91% | €0.61 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.81% | €0.95 |
| Imerys | | | 4.70% | €1.00 |
| Dentsply Sirona Inc | | | 4.99% | $0.05 |
| Bank Bradesco SA ADR | | | 1.76% | $0.01 |
| COSCO SHIPPING Ports Ltd | | | 6.98% | HK$0.11 |
| Clariane SE | | | 0.00% | €0.35 |
| Vallourec SA | | | 9.49% | €24.91 |
| Hellenic Telecommunication Organization SA | | | 4.63% | €0.75 |
| China National Building Material Co Ltd Class H | | | 4.22% | CN¥0.02 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14.57% | IDR 14.84 |
| J&J Snack Foods Corp | | | 2.30% | $0.10 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.42% | $0.06 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.42% | $0.09 |
| Retail Estates SA | | | 8.10% | €2.47 |
| Dnxcorp | | | 20.72% | €1.15 |
| Federal Signal Corp | | | 0.75% | $0.06 |
| Institut de Developpement Industriel SA | | | 7.88% | €0.90 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.57% | IDR 4.00 |
| Dyno Nobel Ltd | | | 4.75% | A$0.02 |
| iShares Global Water Index ETF Common Class | | | 10.56% | CA$0.08 |
| Belden Inc | | | 0.21% | $0.05 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4.06% | CA$0.08 |
| Kweichow Moutai Co Ltd Class A | | | 3.05% | CN¥0.87 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.04% | $0.37 |
| Frey SA | | | 6.52% | €0.15 |
| iShares Core Balanced ETF Portfolio | | | 2.67% | CA$0.19 |
| iShares Core Growth ETF Portfolio | | | 2.28% | CA$0.07 |
| Linedata Services SA | | | 2.45% | €0.12 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.89% | IDR 88.72 |
| PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 6.32 |
| Tiptree Inc | | | 1.07% | $0.17 |
| CSG Holding Co Ltd | | | 14.50% | CN¥0.04 |
| Daqin Railway Co Ltd Class A | | | 3.82% | CN¥0.30 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.21 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.83% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.01 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.59% | CA$0.21 |
| Jacques Bogart SA Ordinary Shares | | | 3.88% | €0.02 |
| Old Second Bancorp Inc | | | 1.62% | $0.04 |
| PT Jasa Marga (Persero) Tbk Class B | | | 0.88% | IDR 52.11 |
| TVS Motor Co Ltd | | | 0.37% | ₹0.35 |
| Amanet Management & Systems Ltd | | | 8.41% | ₪0.30 |
| Bardella SA Industrias Mecanicas | | | 0.00% | R$6.88 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.33% | CN¥0.02 |
| GRI Bio Inc | | | 0.00% | $1.14 |
| Gromutual Bhd | | | 8.00% | MYR 0.01 |
| Hangxiao Steel Structure Co Ltd Class A | | | 3.28% | CN¥0.01 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1.97% | CN¥0.33 |
| Huaneng Power International Inc Class A | | | 2.81% | CN¥0.10 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.23% | CA$0.24 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.88% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.99% | CA$0.07 |
| iShares Global Agriculture Index ETF Common Class | | | 1.50% | CA$0.09 |
| iShares Global Infrastructure Index ETF Common Class | | | 9.78% | CA$0.10 |
| iShares Global Real Estate Index ETF Common Class | | | 2.58% | CA$0.12 |
| iShares International Fundamental Index ETF Common Class | | | 5.57% | CA$0.10 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.33% | CA$0.06 |
| iShares US Fundamental Index ETF Common Class | | | 7.37% | CA$0.05 |
| Libertas 7 SA | | | 2.27% | €0.05 |
| PT Goodyear Indonesia Tbk | | | 0.00% | IDR 6.00 |
| PT Intraco Penta Tbk | | | 0.00% | IDR 3.37 |
| PT Jaya Real Property Tbk | | | 3.43% | IDR 3.40 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0.00% | CN¥0.02 |
| Sundaram Brake Linings Ltd | | | 0.25% | ₹4.00 |
| Xiamen Port Development Co Ltd Class A | | | 1.94% | CN¥0.10 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.05 |