| freenet AG | | | 7,08 % | 0,20 € |
| Warner Bros. Discovery Inc | | | 0,00 % | 0,20 $ |
| HSBC Holdings PLC | | | 5,01 % | 0,08 $ |
| Pernod Ricard SA | | | 5,11 % | 0,61 € |
| HP Inc | | | 4,08 % | 0,04 $ |
| Amphenol Corp | | | 0,55 % | 0,00 $ |
| One Liberty Properties Inc | | | 7,89 % | 0,30 $ |
| International Flavors & Fragrances Inc | | | 2,48 % | 0,25 $ |
| Agrana Beteiligungs AG | | | 5,76 % | 0,48 € |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2,55 % | 1,05 € |
| Ecora Resources PLC | | | 1,67 % | 0,05 £ |
| Toyota Motor Corp ADR | | | 3,50 % | 0,51 $ |
| HSBC Holdings PLC ADR | | | 2,93 % | 0,40 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,00 % | 0,20 $ |
| Ellaktor SA | | | 61,86 % | 0,10 € |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2,84 % | 0,09 $ |
| SITE Centers Corp | | | 18,13 % | 0,02 $ |
| J&J Snack Foods Corp | | | 2,99 % | 0,11 $ |
| Sopra Steria Group SA | | | 2,98 % | 0,80 € |
| Mersen SA | | | 3,86 % | 0,48 € |
| Federal Signal Corp | | | 0,44 % | 0,06 $ |
| Institut de Developpement Industriel SA | | | 7,15 % | 0,90 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,47 % | 0,27 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,10 % | 0,04 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,73 % | 0,11 $ |
| iShares Global Water Index ETF Common Class | | | 9,50 % | 0,07 CA$ |
| Sipef SA | | | 2,69 % | 1,07 € |
| Belden Inc | | | 0,15 % | 0,05 $ |
| Metcash Ltd | | | 4,85 % | 0,15 AU$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,32 % | 0,35 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,54 % | 0,07 CA$ |
| World Kinect Corp | | | 3,15 % | 0,04 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,64 % | 0,04 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 7,98 % | 0,09 CA$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,32 % | 0,19 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,22 % | 0,14 $ |
| Kwang Ming Silk Mill Co Ltd | | | 78,75 % | 1,01 NT$ |
| Linedata Services SA | | | 3,10 % | 0,20 € |
| PT Indocement Tunggal Prakarsa Tbk | | | 3,78 % | 225,00 IDR |
| Truly International Holdings Ltd | | | 8,33 % | 0,02 HK$ |
| iShares Core Balanced ETF Portfolio | | | 2,41 % | 0,19 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,00 % | 0,09 CA$ |
| Kotak Mahindra Bank Ltd | | | 0,13 % | 0,21 ₹ |
| Toyota Motor Corp Cedear | | | 2,89 % | 0,09 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,10 % | 0,09 $ |
| Crexendo Inc | | | 0,00 % | 0,02 $ |
| Hanwha Life Insurance Co Ltd | | | 5,79 % | 100 ₩ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,22 % | 0,22 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,26 % | 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 | | | 5,00 % | 0,21 CA$ |
| Miramar Hotel & Investment Co Ltd | | | 5,30 % | 0,10 HK$ |
| PT Gajah Tunggal Tbk | | | 4,95 % | 15,00 IDR |
| PT Sumi Indo Kabel Tbk | | | 5,56 % | 3,50 IDR |
| Saint Jean Groupe | | | 0,51 % | 0,23 € |
| Aeon Co (M) Bhd | | | 3,44 % | 0,03 MYR |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 3,41 % | 0,06 CN¥ |
| Concrad International Securities Co Ltd | | | 2,83 % | 0,14 NT$ |
| Fashion Bel Air SA | | | 0,00 % | 0,15 € |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 1,01 % | 0,08 CN¥ |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2,32 % | 0,03 CN¥ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,24 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 4,88 % | 0,06 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,89 % | 0,06 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,57 % | 0,09 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,35 % | 0,17 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,92 % | 0,06 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,91 % | 0,03 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 6,23 % | 0,03 CA$ |
| ISP Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Malaysian Resources Corp Bhd | | | 2,00 % | 0,01 MYR |
| PT Ancora Indonesia Resources Tbk | | | 0,00 % | 0,53 IDR |
| PT Jaya Real Property Tbk | | | 3,38 % | 4,80 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 15,46 % | 25,00 IDR |
| Shenma Industry Co Ltd Class A | | | 0,47 % | 0,02 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 2,67 % | 0,01 CN¥ |
| Sino Splendid Holdings Ltd | | | 0,00 % | 1,17 HK$ |
| Thakral Corp Ltd | | | 2,61 % | 1,00 SGD |
| Wuchan Zhongda Group Co Ltd Class A | | | 3,58 % | 0,02 CN¥ |
| Xinjiang Guannong Co Ltd Class A | | | 0,93 % | 0,03 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 1,79 % | 0,92 CN¥ |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0,40 % | 0,03 CN¥ |