| Allianz SE | | | 4,66 % | 4,50 € |
| British American Tobacco PLC | | | 8,86 % | 0,81 £ |
| HSBC Holdings PLC | | | 7,07 % | 0,12 $ |
| Best Buy Co Inc | | | 4,06 % | 0,15 $ |
| Viscofan SA | | | 4,79 % | 0,20 € |
| Takkt AG | | | 6,29 % | 0,32 € |
| Nutrien Ltd | | | 4,47 % | 0,18 $ |
| Heineken NV | | | 2,19 % | 0,50 € |
| Heineken Holding NV | | | 2,58 % | 0,50 € |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,32 % | 45,00 CHF |
| PNC Financial Services Group Inc | | | 3,44 % | 0,35 $ |
| Grupo Mexico SAB de CV Class B | | | 4,31 % | 0,40 MX$ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,35 % | 450,00 CHF |
| Cracker Barrel Old Country Store Inc | | | 2,12 % | 0,22 $ |
| HSBC Holdings PLC ADR | | | 6,86 % | 0,60 $ |
| Alfa Laval AB | | | 1,56 % | 3,00 SEK |
| Storebrand ASA | | | 3,32 % | 1,10 NOK |
| Mercialys SA | | | 8,84 % | 0,76 € |
| Amerigo Resources Ltd | | | 6,82 % | 0,02 CA$ |
| Getinge AB Class B | | | 2,22 % | 3,06 SEK |
| Indutrade AB | | | 0,97 % | 0,57 SEK |
| First Quantum Minerals Ltd | | | 1,14 % | 0,12 CA$ |
| UCB SA | | | 0,76 % | 0,98 € |
| Vitrolife AB | | | 0,43 % | 0,12 SEK |
| Dorchester Minerals LP | | | 10,70 % | 0,43 $ |
| Cogeco Communications Inc | | | 4,78 % | 0,17 CA$ |
| Van de Velde NV | | | 7,74 % | 2,15 € |
| Spirent Communications PLC | | | 3,56 % | 0,01 £ |
| Coltene Holding AG | | | 3,72 % | 1,75 CHF |
| Inficon Holding AG | | | 1,86 % | 10,00 CHF |
| Nedap NV Ordinary Shares | | | 5,84 % | 0,98 € |
| FBD Holdings PLC | | | 7,87 % | 0,21 € |
| Financiere de Tubize SA | | | 0,67 % | 0,48 € |
| Biotage AB | | | 1,00 % | 0,25 SEK |
| Homag Group AG | | | 2,72 % | 0,30 € |
| Cogeco Inc Shs Subord.voting | | | 5,57 % | 0,12 CA$ |
| Esprinet SpA Az nom Post Frazionamento | | | 9,20 % | 0,18 € |
| Moltiply Group SpA | | | 0,36 % | 0,27 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,21 % | 0,26 $ |
| Datalogic SpA Az nom Post Frazionamento | | | 2,00 % | 0,15 € |
| FLSmidth & Co AS | | | 1,12 % | 9,00 DKK |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,64 % | 0,06 CA$ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,03 $ |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Lakeland Financial Corp | | | 3,05 % | 0,10 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,48 % | 0,11 $ |
| Nebag AG | | | 4,89 % | 1,20 CHF |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,10 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,96 % | 0,34 $ |
| Volksbank Vorarlberg e Gen | | | 2,28 % | 0,87 € |
| Haitian International Holdings Ltd | | | 2,88 % | 0,18 HK$ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,01 % | 0,04 CA$ |
| Nolato AB Class B | | | 2,68 % | 0,60 SEK |
| Park Aerospace Corp | | | 3,56 % | 0,10 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,99 % | 0,19 $ |
| Wallenstam AB Class B | | | 0,95 % | 0,29 SEK |
| Ependion AB | | | 0,99 % | 1,74 SEK |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,86 % | 0,09 R$ |
| iShares Core Balanced ETF Portfolio | | | 2,30 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,96 % | 0,03 CA$ |
| Micro Systemation AB Class B | | | 2,19 % | 0,80 SEK |
| Evolis SA | | | 5,10 % | 0,27 € |
| 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 % | 0,08 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Di Desio E Della Brianza SpA | | | 4,74 % | 0,11 € |
| Banque Cantonale du Jura SA | | | 4,02 % | 1,70 CHF |
| Changchun Up Optotech Co Ltd Class A | | | 0,07 % | 0,17 CN¥ |
| Exprivia SpA | | | 0,00 % | 0,04 € |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 2,54 % | 0,01 CN¥ |
| Hla Group Corp Ltd Class A | | | 12,62 % | 0,10 CN¥ |
| Hongbo Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| 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 | | | 4,80 % | 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$ |
| Jiangxi Haiyuan Composites Technology Co Ltd | | | 0,00 % | 0,25 CN¥ |
| Liu Chong Hing Investment Ltd | | | 6,75 % | 0,15 HK$ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,79 % | 0,21 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,12 % | 0,27 $ |
| Servizi Italia SpA | | | 1,27 % | 0,25 € |
| Shanghai Jahwa United Co Ltd Class A | | | 1,50 % | 0,17 CN¥ |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 0,82 % | 0,09 CN¥ |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 1,99 % | 0,02 CN¥ |