| Walmart Inc | | | 0.96% | $0.12 |
| Airbus SE | | | 1.66% | €0.22 |
| Southern Co | | | 3.10% | $0.47 |
| PACCAR Inc | | | 1.30% | $0.08 |
| Accor SA | | | 2.53% | €0.62 |
| Deutsche Post AG ADR | | | 4.69% | $0.92 |
| Electricite de France SA | | | 0.00% | €0.51 |
| Gerdau SA ADR | | | 3.62% | $0.04 |
| Elbit Systems Ltd | | | 0.53% | $0.36 |
| Cencora Inc | | | 0.76% | $0.12 |
| Rosenbauer International AG | | | 0.00% | €1.20 |
| Unicharm Corp | | | 1.44% | JP¥2 |
| D'Ieteren Group | | | 0.90% | €0.43 |
| Fugro NV | | | 5.98% | €2.23 |
| Burkhalter Holding AG Registered Shares | | | 3.40% | CHF 4.80 |
| M3 Inc | | | 2.22% | JP¥2 |
| LeMaitre Vascular Inc | | | 0.97% | $0.02 |
| Ipsen SA | | | 1.25% | €0.80 |
| Novabase SGPS | | | 17.09% | €0.14 |
| Tianneng Power International Ltd | | | 2.36% | HK$0.12 |
| Deluxe Corp | | | 7.05% | $0.25 |
| Littelfuse Inc | | | 1.22% | $0.15 |
| Daiwa Securities Group Inc | | | 5.28% | JP¥3 |
| Josef Manner & Comp AG | | | 1.80% | €0.68 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.59% | €6.34 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.26 |
| Banque Nationale de Belgique SA | | | 0.34% | €166.12 |
| Vetoquinol SA | | | 1.16% | €0.30 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.26 |
| Immobel | | | 7.41% | €1.21 |
| Phoenix Mecano AG Registered Shares | | | 4.13% | CHF 13.00 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.03 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.77% | $0.11 |
| Forward Air Corp | | | 0.00% | $0.07 |
| LIXIL Corp | | | 5.11% | JP¥20 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.09 |
| Yamato Holdings Co Ltd | | | 2.32% | JP¥11 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.67% | CA$0.06 |
| Life Healthcare Group Holdings Ltd | | | 3.85% | ZAR 0.10 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.37% | $0.34 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.83% | CA$0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.47% | $0.19 |
| Eidesvik Offshore ASA | | | 1.98% | NOK 0.79 |
| Sakai Chemical Industry Co Ltd | | | 4.64% | JP¥20 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.18% | $0.15 |
| Walmart Inc Cedear | | | 0.81% | ARS 0.04 |
| Afrimat Ltd | | | 0.55% | ZAR 0.11 |
| C-QUADRAT Investment AG | | | 0.00% | €2.21 |
| iShares Core Balanced ETF Portfolio | | | 2.50% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 2.09% | CA$0.03 |
| Pacific Metals Co Ltd | | | 6.39% | JP¥80 |
| Rallye SA | | | 0.00% | €1.03 |
| T Hasegawa Co Ltd | | | 2.37% | JP¥10 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.15% | $0.09 |
| Arribatec Group ASA | | | 0.00% | NOK 175.49 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.92% | R$0.26 |
| Ibiden Co Ltd | | | 0.64% | JP¥25 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.33% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.03% | CA$0.07 |
| NH Foods Ltd | | | 3.16% | JP¥32 |
| Olav Thon Eiendomsselskap | | | 2.47% | NOK 1.00 |
| Sonel SA | | | 3.67% | PLN 0.33 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.01 |
| Barloworld Ltd | | | 13.65% | ZAR 0.06 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫874 |
| CKD Corp | | | 3.07% | JP¥8 |
| Estoril-Sol SGPS SA Reg.shs | | | 3.90% | €0.25 |
| HABA LABORATORIES Inc | | | 4.85% | JP¥20 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.57% | R$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.19% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.40% | CA$0.06 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥20 |
| Koei Chemical Co Ltd | | | 4.39% | JP¥45 |
| Marisa Lojas SA | | | 0.00% | R$0.28 |
| NEC Capital Solutions Ltd | | | 3.74% | JP¥22 |
| Oasis Crescent Property Fund Units ZAR | | | 5.77% | ZAR 0.38 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.45 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.27% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.74% | $0.30 |
| Property & Building Corp Ltd | | | 5.62% | ₪28.58 |
| Proto Corp | | | 2.39% | JP¥9 |
| PT Mineral Sumberdaya Mandiri Tbk | | | 0.00% | IDR 1.00 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥30 |
| Sanoh Industrial Co Ltd | | | 4.17% | JP¥10 |
| Seven Bank Ltd | | | 4.00% | JP¥3 |
| Shibaura Mechatronics Corp | | | 4.42% | JP¥7 |
| Suria Capital Holdings Bhd | | | 2.66% | MYR 0.03 |
| Takatori Corp | | | 4.96% | JP¥7 |
| The Mediterranean and Gulf Insurance and Reinsurance Co | | | 0.00% | SAR 1.88 |
| Tomei Consolidated Bhd | | | 2.41% | MYR 0.03 |
| Toyo Sugar Refining Co Ltd | | | 1.93% | JP¥7,789,375 |
| Wacoal Holdings Corp | | | 1.83% | JP¥40 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.04 |
| Wowow Inc | | | 4.25% | JP¥20 |
| Yamazen Corp | | | 4.88% | JP¥7 |