| HSBC Holdings PLC | | | 5,99 % | 0,08 $ |
| HP Inc | | | 2,82 % | 0,04 $ |
| Amphenol Corp | | | 0,94 % | 0,00 $ |
| Omnicom Group Inc | | | 3,33 % | 0,20 $ |
| One Liberty Properties Inc | | | 6,99 % | 0,30 $ |
| International Flavors & Fragrances Inc | | | 1,95 % | 0,27 $ |
| HSBC Holdings PLC ADR | | | 4,05 % | 0,40 $ |
| Insurance Australia Group Ltd | | | 3,97 % | 0,05 AU$ |
| J&J Snack Foods Corp | | | 2,14 % | 0,11 $ |
| MGP Ingredients Inc | | | 1,31 % | 0,05 $ |
| Santos Ltd | | | 6,56 % | 0,19 AU$ |
| Bains de Mer Monaco | | | 1,46 % | 0,01 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,01 % | 5,86 € |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,48 % | 0,26 $ |
| Societe de la Tour Eiffel SA | | | 0,00 % | 2,00 € |
| Gazprom Neft PJSC | | | 22,83 % | 3,57 RUB |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,81 % | 0,07 CA$ |
| Riverstone Holdings Ltd | | | 5,33 % | 0,00 SGD |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,70 % | 0,11 $ |
| O2 Czech Republic AS | | | 0,00 % | 40,00 CZK |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,29 % | 0,39 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,04 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,43 % | 0,04 CA$ |
| iShares Global Water Index ETF Common Class | | | 9,81 % | 0,06 CA$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,08 $ |
| World Kinect Corp | | | 2,47 % | 0,04 $ |
| CAR Group Ltd | | | 2,03 % | 0,08 AU$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,42 % | 0,18 $ |
| Evans Bancorp Inc | | | 3,16 % | 0,20 $ |
| Far Eastern International Bank | | | 3,83 % | 0,06 NT$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1,34 % | 0,08 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,60 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 3,54 % | 0,02 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2,94 % | 0,07 CA$ |
| King Fook Holdings Ltd | | | 8,57 % | 0,01 HK$ |
| Luen Thai Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Quarterhill Inc | | | 0,00 % | 0,01 CA$ |
| Rockwood Strategic PLC | | | 0,23 % | 0,20 £ |
| Tecsys Inc | | | 0,72 % | 0,03 CA$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,00 % | 0,07 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,97 % | 0,15 $ |
| Breville Group Ltd | | | 0,94 % | 0,05 AU$ |
| Cameo Communications Inc | | | 2,15 % | 0,12 NT$ |
| Cementos Argos SA | | | 5,24 % | 31,50 COP |
| China Glaze Co Ltd | | | 1,01 % | 0,22 NT$ |
| Gem Terminal Ind Co Ltd | | | 0,00 % | 1,50 NT$ |
| GWA Group Ltd | | | 6,12 % | 0,09 AU$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1,76 % | 0,08 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 3,61 % | 0,06 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,27 % | 0,02 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,59 % | 0,08 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 1,08 % | 0,09 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1,86 % | 0,06 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 2,23 % | 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 | | | 1,70 % | 0,04 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 1,88 % | 0,04 CA$ |
| Johnson Chemical Pharmaceutical Works Co | | | 2,05 % | 0,38 NT$ |
| Kaveri Seed Co Ltd | | | 0,60 % | 0,40 ₹ |
| Mastek Ltd | | | 0,64 % | 1,25 ₹ |
| Monteiro Aranha SA | | | 3,54 % | 0,80 R$ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,76 % | 0,81 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,82 % | 0,06 $ |
| Sai Gon Fuel JSC | | | 16,95 % | 909 ₫ |
| Sentien Printing Factory Co Ltd | | | 3,19 % | 2,00 NT$ |
| Servcorp Ltd | | | 5,27 % | 0,05 AU$ |
| ShareHope Medicine Co Ltd | | | 1,40 % | 0,54 NT$ |
| Shin Shin Natural Gas Co Ltd | | | 3,69 % | 0,44 NT$ |
| SIM Technology Group Ltd | | | 11,76 % | 0,02 HK$ |
| SOCAM Development Ltd | | | 0,00 % | 0,20 HK$ |
| Supreme Petrochem Ltd | | | 1,44 % | 0,90 ₹ |
| Unic Technology Corp | | | 0,44 % | 0,32 NT$ |
| Unique Opto-Electronics Co Ltd | | | 1,36 % | 0,45 NT$ |
| Upbest Group Ltd | | | 2,41 % | 0,01 HK$ |