| GSK PLC | | | 4,80 % | 0,21 £ |
| Enagas SA | | | 7,45 % | 0,61 € |
| HSBC Holdings PLC | | | 6,41 % | 0,09 $ |
| Pernod Ricard SA | | | 5,10 % | 0,72 € |
| HP Inc | | | 4,86 % | 0,06 $ |
| Amphenol Corp | | | 1,01 % | 0,01 $ |
| MidCap Financial Investment Corp | | | 12,93 % | 0,60 $ |
| Acerinox SA | | | 6,38 % | 0,15 € |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 5,93 % | 6,05 € |
| GSK PLC ADR | | | 4,33 % | 0,69 $ |
| Agrana Beteiligungs AG | | | 8,26 % | 0,90 € |
| VIB Vermögen AG | | | 0,50 % | 0,35 € |
| HSBC Holdings PLC ADR | | | 13,71 % | 0,45 $ |
| Subsea 7 SA | | | 9,14 % | 1,20 $ |
| Orange SA ADR | | | 5,40 % | 1,00 $ |
| J&J Snack Foods Corp | | | 2,30 % | 0,13 $ |
| Ipsos SA | | | 4,50 % | 0,63 € |
| Chesapeake Utilities Corp | | | 1,89 % | 0,24 $ |
| Mersen SA | | | 5,08 % | 0,96 € |
| Deufol SE | | | 5,66 % | 0,15 € |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,79 % | 0,30 MX$ |
| OTC Markets Group Inc | | | 1,59 % | 0,05 $ |
| Sun Hung Kai & Co Ltd | | | 9,66 % | 0,10 HK$ |
| Tootsie Roll Industries Inc | | | 1,13 % | 0,08 $ |
| Far East Horizon Ltd | | | 17,86 % | 0,10 HK$ |
| Albioma | | | 0,00 % | 0,29 € |
| Orange Polska SA | | | 5,81 % | 1,50 PLN |
| Marr SpA | | | 6,37 % | 0,10 € |
| Canadian Western Bank | | | 2,52 % | 0,16 CA$ |
| EQB Inc | | | 2,22 % | 0,06 CA$ |
| Citigroup Inc DR | | | 0,00 % | 0,37 $ |
| Dah Sing Banking Group Ltd | | | 8,59 % | 0,19 HK$ |
| MEAG AktienSelect A | | | 1,63 % | 0,79 € |
| Aplisens SA | | | 5,01 % | 0,25 PLN |
| Cargojet Inc | | | 1,86 % | 0,14 CA$ |
| China Yangtze Power Co Ltd Class A | | | 3,48 % | 0,25 CN¥ |
| Dah Sing Financial Holdings Ltd | | | 8,29 % | 0,75 HK$ |
| Kwang Ming Silk Mill Co Ltd | | | 80,12 % | 1,24 NT$ |
| Enerflex Ltd | | | 1,61 % | 0,06 CA$ |
| Ericsson Nikola Tesla DD | | | 8,33 % | 170,00 HRK |
| PROG Holdings Inc Ordinary Shares | | | 1,98 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cross-Harbour (Holdings) Ltd | | | 11,41 % | 0,06 HK$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,89 % | 2,07 R$ |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0,00 % | 0,25 € |
| Pharmena SA | | | 19,54 % | 0,04 PLN |
| PT BISI International Tbk | | | 7,96 % | 10,00 IDR |
| PT Indocement Tunggal Prakarsa Tbk | | | 1,69 % | 293,00 IDR |
| Sonel SA | | | 4,28 % | 0,40 PLN |
| Utah Medical Products Inc | | | 2,33 % | 0,24 $ |
| Vanguard FTSE Canada Index ETF | | | 3,49 % | 0,09 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baoxiniao Holding Co Ltd Class A | | | 8,40 % | 0,04 CN¥ |
| Beijing Sports and Entertainment Industry Group Ltd | | | 0,00 % | 0,03 HK$ |
| Cementos Argos SA | | | 3,60 % | 35,00 COP |
| China First Heavy Industries Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| China Vanke Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Fujian Dongbai (Group) Co Ltd Class A | | | 1,33 % | 0,08 CN¥ |
| GF Securities Co Ltd Class A | | | 2,63 % | 0,25 CN¥ |
| Global Top E-Commerce Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Huaneng Power International Inc Class A | | | 2,81 % | 0,05 CN¥ |
| Kishin Corp | | | 5,04 % | 200 ₩ |
| Korea Cast Iron Pipe Co Ltd | | | 5,64 % | 125 ₩ |
| Lets Holdings Group Co Ltd Class A | | | 1,76 % | 0,02 CN¥ |
| Mercury Industries Bhd | | | 0,00 % | 0,08 MYR |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2,52 % | 0,13 CN¥ |
| Ober SA | | | 0,00 % | 0,83 € |
| PDG Realty SA Empreendimentos e Participacoes | | | 0,00 % | 842.787,59 R$ |
| PT Asuransi Ramayana Tbk | | | 5,45 % | 7,54 IDR |
| PT Indospring Tbk | | | 4,72 % | 9,42 IDR |
| PT Jaya Agra Wattie Tbk | | | 0,00 % | 9,60 IDR |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 6,37 % | 0,15 CN¥ |
| Shenzhen Comix Group Co Ltd Class A | | | 1,22 % | 0,07 CN¥ |
| Sobha Ltd | | | 0,25 % | 4,87 ₹ |
| Tesson Holdings Ltd | | | 0,00 % | 0,42 HK$ |
| The South Indian Bank Ltd | | | 1,20 % | 0,50 ₹ |
| UCAR | | | 0,00 % | 0,20 € |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,28 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,08 % | 0,06 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,09 % | 0,20 CA$ |
| Vialife SA | | | 6,67 % | 1,08 € |
| Xinjiang Guannong Co Ltd Class A | | | 6,25 % | 0,08 CN¥ |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0,46 % | 0,06 CN¥ |