| Allianz SE | | | 4.48% | €4.50 |
| British American Tobacco PLC | | | 6.98% | £0.81 |
| HSBC Holdings PLC | | | 5.72% | $0.12 |
| Best Buy Co Inc | | | 5.55% | $0.15 |
| Viscofan SA | | | 5.21% | €0.20 |
| Takkt AG | | | 9.38% | €0.32 |
| Nutrien Ltd | | | 3.79% | $0.18 |
| Heineken NV | | | 3.22% | €0.50 |
| Heineken Holding NV | | | 3.72% | €0.50 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.12% | CHF 45.00 |
| PNC Financial Services Group Inc | | | 3.45% | $0.35 |
| Grupo Mexico SAB de CV Class B | | | 4.34% | MX$0.40 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.13% | CHF 450.00 |
| HSBC Holdings PLC ADR | | | 3.31% | $0.60 |
| Alfa Laval AB | | | 2.17% | SEK 3.00 |
| Cracker Barrel Old Country Store Inc | | | 1.59% | $0.22 |
| Storebrand ASA | | | 3.35% | NOK 1.10 |
| Mercialys SA | | | 9.52% | €0.76 |
| Amerigo Resources Ltd | | | 5.41% | CA$0.02 |
| Cogeco Communications Inc | | | 5.34% | CA$0.17 |
| Getinge AB Class B | | | 2.50% | SEK 3.06 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.12 |
| Vitrolife AB | | | 0.79% | SEK 0.12 |
| Indutrade AB | | | 1.17% | SEK 0.57 |
| UCB SA | | | 0.82% | €0.98 |
| Dorchester Minerals LP | | | 11.60% | $0.43 |
| FBD Holdings PLC | | | 7.33% | €0.21 |
| Nedap NV | | | 4.53% | €0.98 |
| Inficon Holding AG | | | 2.01% | CHF 1.00 |
| Van de Velde NV | | | 7.38% | €2.15 |
| Coltene Holding AG Registered Shares | | | 3.70% | CHF 1.75 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Financiere de Tubize SA | | | 0.78% | €0.48 |
| Homag Group AG | | | 3.37% | €0.30 |
| Biotage AB | | | 1.15% | SEK 0.25 |
| Cogeco Inc Shs | | | 5.70% | CA$0.12 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.44% | $0.26 |
| FLSmidth & Co AS | | | 2.04% | DKK 9.00 |
| Lakeland Financial Corp | | | 3.26% | $0.10 |
| Moltiply Group SpA | | | 0.27% | €0.27 |
| Esprinet SpA | | | 10.54% | €0.18 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.03 |
| Nebag AG | | | 4.53% | CHF 1.20 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.78% | $0.11 |
| Datalogic SpA | | | 2.65% | €0.15 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.74% | CA$0.06 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.35% | $0.34 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Haitian International Holdings Ltd | | | 3.74% | HK$0.18 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.98% | CA$0.04 |
| Park Aerospace Corp | | | 3.56% | $0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.10 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.41% | $0.19 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.87 |
| Wallenstam AB Class B | | | 1.03% | SEK 0.29 |
| Nolato AB Class B | | | 2.65% | SEK 0.60 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.13% | $0.14 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.88% | CHF 1.70 |
| Engie Energia Chile SA | | | 3.80% | CLP 45 |
| Ependion AB | | | 1.14% | SEK 1.74 |
| iShares Core Balanced ETF Portfolio | | | 2.54% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 2.14% | CA$0.03 |
| iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.04 |
| Micro Systemation AB Class B | | | 2.73% | SEK 0.80 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.11% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Di Desio E Della Brianza SpA | | | 6.56% | €0.11 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 1.54 |
| Evolis SA | | | 0.00% | €0.27 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.97% | R$0.09 |
| Hla Group Corp Ltd Class A | | | 11.37% | CN¥0.10 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.49% | CA$0.05 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.14% | CA$0.07 |
| Payton Industries Ltd | | | 2.19% | ₪0.59 |
| Sonda SA | | | 9.22% | CLP 9 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Binh Duong Construction And Civil Engineering JSC | | | 0.00% | ₫200 |
| Changchun Up Optotech Co Ltd Class A | | | 0.21% | CN¥0.17 |
| DIC India Ltd | | | 0.62% | ₹5.00 |
| Exprivia SpA | | | 0.00% | €0.04 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1.74% | CN¥0.01 |
| Hayat Communications Co KSCC | | | 0.00% | KWD 0.010 |
| Hongbo Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.24% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.38% | 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 |
| Jiangxi Haiyuan Composites Technology Co Ltd | | | 0.00% | CN¥0.25 |
| Kuwait National Cinema Co | | | 7.08% | KWD 0.040 |
| Liu Chong Hing Investment Ltd | | | 6.56% | HK$0.15 |
| National Industries Co KSC | | | 5.00% | KWD 0.010 |
| National Petroleum Services Co KSC | | | 5.67% | KWD 0.010 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.21 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.73% | $0.27 |
| Servizi Italia SpA | | | 1.27% | €0.25 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.28% | CN¥0.17 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1.78% | CN¥0.09 |
| Y.H.Dimri Building & Development Ltd | | | 2.18% | ₪0.93 |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 1.34% | CN¥0.02 |