| Petroleo Brasileiro SA Petrobras ADR | | | 23,18 % | 0,29 $ |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0,47 % | 0,17 € |
| International Flavors & Fragrances Inc | | | 2,18 % | 0,25 $ |
| Indra Sistemas SA SHS Class -A- | | | 0,83 % | 0,61 € |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2,38 % | 0,95 € |
| Dentsply Sirona Inc | | | 4,05 % | 0,05 $ |
| Imerys | | | 4,44 % | 1,00 € |
| Bank Bradesco SA ADR | | | 1,43 % | 0,01 $ |
| COSCO SHIPPING Ports Ltd | | | 6,75 % | 0,11 HK$ |
| Clariane SE | | | 0,00 % | 0,35 € |
| Vallourec SA | | | 8,70 % | 24,91 € |
| Hellenic Telecommunication Organization SA | | | 4,33 % | 0,75 € |
| China National Building Material Co Ltd Class H | | | 4,62 % | 0,02 CN¥ |
| J&J Snack Foods Corp | | | 2,68 % | 0,10 $ |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14,68 % | 14,84 IDR |
| Retail Estates SA | | | 7,63 % | 2,47 € |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3,09 % | 0,06 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3,09 % | 0,09 $ |
| Dnxcorp | | | 19,74 % | 1,15 € |
| Federal Signal Corp | | | 0,63 % | 0,06 $ |
| Institut de Developpement Industriel SA | | | 7,64 % | 0,90 € |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,69 % | 4,00 IDR |
| Dyno Nobel Ltd | | | 4,05 % | 0,02 AU$ |
| iShares Global Water Index ETF Common Class | | | 9,72 % | 0,08 CA$ |
| Belden Inc | | | 0,19 % | 0,05 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 8,44 % | 0,37 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,85 % | 0,08 CA$ |
| Kweichow Moutai Co Ltd Class A | | | 3,00 % | 0,87 CN¥ |
| Tiptree Inc | | | 1,12 % | 0,17 $ |
| Frey SA | | | 6,47 % | 0,15 € |
| iShares Core Balanced ETF Portfolio | | | 2,50 % | 0,19 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,09 % | 0,07 CA$ |
| Linedata Services SA | | | 2,39 % | 0,12 € |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,74 % | 88,72 IDR |
| PT Wijaya Karya (Persero) Tbk | | | 0,00 % | 6,32 IDR |
| CSG Holding Co Ltd | | | 15,40 % | 0,04 CN¥ |
| Daqin Railway Co Ltd Class A | | | 3,88 % | 0,30 CN¥ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,21 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,54 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,01 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,30 % | 0,21 CA$ |
| Jacques Bogart SA Ordinary Shares | | | 4,00 % | 0,02 € |
| Old Second Bancorp Inc | | | 1,45 % | 0,04 $ |
| PT Jasa Marga (Persero) Tbk Class B | | | 0,93 % | 52,11 IDR |
| TVS Motor Co Ltd | | | 0,38 % | 0,35 ₹ |
| Amanet Management & Systems Ltd | | | 8,53 % | 0,30 ₪ |
| Bardella SA Industrias Mecanicas | | | 0,00 % | 6,88 R$ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,45 % | 0,02 CN¥ |
| GRI Bio Inc | | | 0,00 % | 1,14 $ |
| Gromutual Bhd | | | 7,69 % | 0,01 MYR |
| Hangxiao Steel Structure Co Ltd Class A | | | 3,22 % | 0,01 CN¥ |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1,97 % | 0,33 CN¥ |
| Huaneng Power International Inc Class A | | | 2,69 % | 0,10 CN¥ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,21 % | 0,24 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,50 % | 0,06 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,52 % | 0,07 CA$ |
| iShares Global Agriculture Index ETF Common Class | | | 1,36 % | 0,09 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 8,56 % | 0,10 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,47 % | 0,12 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,17 % | 0,10 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3,12 % | 0,06 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 6,60 % | 0,05 CA$ |
| Libertas 7 SA | | | 2,99 % | 0,05 € |
| PT Goodyear Indonesia Tbk | | | 0,00 % | 6,00 IDR |
| PT Intraco Penta Tbk | | | 0,00 % | 3,37 IDR |
| PT Jaya Real Property Tbk | | | 3,40 % | 3,40 IDR |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0,00 % | 0,02 CN¥ |
| Sundaram Brake Linings Ltd | | | 0,28 % | 4,00 ₹ |
| Xiamen Port Development Co Ltd Class A | | | 2,04 % | 0,10 CN¥ |
| Xinjiang Youhao Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |