| Walmart Inc | | | 0,98 % | 0,12 $ |
| Airbus SE | | | 2,00 % | 0,22 € |
| Southern Co | | | 3,13 % | 0,47 $ |
| Accor SA | | | 2,82 % | 0,62 € |
| PACCAR Inc | | | 1,13 % | 0,08 $ |
| DHL Group ADR | | | 4,91 % | 0,92 $ |
| Gerdau SA ADR | | | 5,53 % | 0,04 $ |
| Electricite de France SA | | | 0,00 % | 0,51 € |
| Rosenbauer International AG | | | 0,00 % | 1,20 € |
| Cencora Inc | | | 0,87 % | 0,12 $ |
| Elbit Systems Ltd | | | 0,95 % | 0,36 $ |
| Burkhalter Holding AG | | | 4,87 % | 4,80 CHF |
| D'Ieteren Group | | | 1,97 % | 0,43 € |
| Ipsen SA | | | 1,04 % | 0,80 € |
| Tianneng Power International Ltd | | | 5,78 % | 0,12 HK$ |
| Fugro NV | | | 1,83 % | 2,23 € |
| LeMaitre Vascular Inc | | | 0,75 % | 0,02 $ |
| Josef Manner & Comp AG | | | 1,52 % | 0,68 € |
| Littelfuse Inc | | | 1,11 % | 0,15 $ |
| Novabase SGPS | | | 29,59 % | 0,14 € |
| Deluxe Corp | | | 6,44 % | 0,25 $ |
| Banque Nationale de Belgique SA | | | 0,34 % | 166,12 € |
| Forward Air Corp | | | 2,60 % | 0,07 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,10 % | 6,34 € |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,26 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,22 % | 0,26 $ |
| Vetoquinol SA | | | 1,04 % | 0,30 € |
| Immobel | | | 6,12 % | 1,21 € |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,64 % | 0,06 CA$ |
| Phoenix Mecano AG Registered Shares | | | 4,22 % | 13,00 CHF |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,03 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,48 % | 0,11 $ |
| Life Healthcare Group Holdings Ltd | | | 2,65 % | 0,10 ZAR |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,73 % | 0,09 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,97 % | 0,34 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,02 % | 0,04 CA$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,00 % | 0,19 $ |
| Eidesvik Offshore ASA | | | 1,83 % | 0,79 NOK |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,86 % | 0,26 R$ |
| iShares Core Balanced ETF Portfolio | | | 2,30 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,96 % | 0,03 CA$ |
| Olav Thon Eiendomsselskap | | | 3,11 % | 1,00 NOK |
| Rallye SA | | | 0,00 % | 1,03 € |
| Yanlord Land Group Ltd | | | 0,00 % | 0,01 SGD |
| Afrimat Ltd | | | 2,46 % | 0,11 ZAR |
| Arribatec Group ASA | | | 0,00 % | 688,37 NOK |
| C-QUADRAT Investment AG | | | 0,00 % | 2,21 € |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,25 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,54 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,30 % | 0,07 CA$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,82 % | 0,09 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,15 $ |
| Barloworld Ltd | | | 14,81 % | 0,06 ZAR |
| Estoril-Sol SGPS SA Reg.shs | | | 3,10 % | 0,25 € |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,52 % | 0,05 R$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,00 % | 0,08 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,81 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,11 % | 0,06 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,85 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,13 CA$ |
| Marisa Lojas SA | | | 0,00 % | 0,28 R$ |
| Oasis Crescent Property Fund Units ZAR | | | 6,09 % | 0,38 ZAR |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,79 % | 0,45 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,13 % | 0,30 $ |