| GSK PLC | | | 4.23% | £0.21 |
| HSBC Holdings PLC | | | 5.74% | $0.09 |
| Enagas SA | | | 7.04% | €0.61 |
| Pernod Ricard SA | | | 5.24% | €0.72 |
| HP Inc | | | 4.65% | $0.06 |
| Amphenol Corp | | | 0.72% | $0.01 |
| MidCap Financial Investment Corp | | | 11.76% | $0.60 |
| Acerinox SA | | | 5.66% | €0.15 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 5.57% | €6.05 |
| GSK PLC ADR | | | 3.84% | $0.69 |
| Agrana Beteiligungs AG | | | 5.86% | €0.90 |
| VIB Vermögen AG | | | 0.56% | €0.35 |
| HSBC Holdings PLC ADR | | | 3.33% | $0.45 |
| Subsea 7 SA | | | 7.46% | $1.20 |
| Ipsos SA | | | 4.15% | €0.63 |
| Orange SA ADR | | | 5.62% | $1.00 |
| J&J Snack Foods Corp | | | 2.72% | $0.13 |
| OTC Markets Group Inc | | | 1.43% | $0.05 |
| Deufol SE | | | 5.26% | €0.15 |
| Chesapeake Utilities Corp | | | 2.25% | $0.24 |
| Mersen SA | | | 4.39% | €0.96 |
| Tootsie Roll Industries Inc | | | 1.02% | $0.08 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.30% | MX$0.30 |
| Sun Hung Kai & Co Ltd | | | 9.27% | HK$0.10 |
| Far East Horizon Ltd | | | 17.02% | HK$0.10 |
| Orange Polska SA | | | 5.69% | PLN 1.50 |
| Albioma | | | 0.00% | €0.57 |
| Marr SpA | | | 6.41% | €0.10 |
| Dah Sing Banking Group Ltd | | | 7.45% | HK$0.19 |
| EQB Inc | | | 2.32% | CA$0.06 |
| Canadian Western Bank | | | 2.52% | CA$0.16 |
| Citigroup Inc DR | | | 0.00% | $0.37 |
| China Yangtze Power Co Ltd Class A | | | 3.41% | CN¥0.25 |
| Dah Sing Financial Holdings Ltd | | | 7.53% | HK$0.75 |
| MEAG AktienSelect A | | | 1.46% | €0.79 |
| Aplisens SA | | | 3.73% | PLN 0.25 |
| Cargojet Inc | | | 1.54% | CA$0.14 |
| Kwang Ming Silk Mill Co Ltd | | | 73.98% | NT$1.24 |
| Ericsson Nikola Tesla DD | | | 5.49% | HRK 170.00 |
| PROG Holdings Inc | | | 1.83% | $0.02 |
| PT Indocement Tunggal Prakarsa Tbk | | | 4.63% | IDR 293.00 |
| Utah Medical Products Inc | | | 2.23% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Cross-Harbour (Holdings) Ltd | | | 12.06% | HK$0.06 |
| Enerflex Ltd | | | 1.52% | CA$0.06 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.77% | R$2.07 |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0.00% | €0.25 |
| Pharmena SA | | | 19.54% | PLN 0.04 |
| PT BISI International Tbk | | | 2.92% | IDR 10.00 |
| Sonel SA | | | 4.17% | PLN 0.40 |
| Vanguard FTSE Canada Index ETF | | | 3.19% | CA$0.09 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.97% | CA$0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baoxiniao Holding Co Ltd Class A | | | 3.18% | CN¥0.04 |
| Beijing Sports and Entertainment Industry Group Ltd | | | 0.00% | HK$0.03 |
| Cementos Argos SA | | | 3.68% | COP 35.00 |
| China First Heavy Industries Co Ltd Class A | | | 0.00% | CN¥0.01 |
| China Vanke Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.05 |
| Fujian Dongbai (Group) Co Ltd Class A | | | 1.43% | CN¥0.08 |
| GF Securities Co Ltd Class A | | | 2.46% | CN¥0.25 |
| Global Top E-Commerce Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huaneng Power International Inc Class A | | | 2.77% | CN¥0.05 |
| Kishin Corp | | | 3.94% | ₩200 |
| Korea Cast Iron Pipe Co Ltd | | | 5.80% | ₩125 |
| Lets Holdings Group Co Ltd Class A | | | 1.71% | CN¥0.02 |
| Mercury Industries Bhd | | | 0.00% | MYR 0.08 |
| Nanfang Pump Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2.95% | CN¥0.13 |
| Ober SA | | | 0.00% | €0.83 |
| PDG Realty SA Empreendimentos e Participacoes | | | 0.00% | R$842,787.59 |
| PT Asuransi Ramayana Tbk | | | 5.28% | IDR 7.54 |
| PT Indospring Tbk | | | 4.00% | IDR 9.42 |
| PT Jaya Agra Wattie Tbk | | | 0.00% | IDR 9.60 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 7.09% | CN¥0.15 |
| Shenzhen Comix Group Co Ltd Class A | | | 1.16% | CN¥0.07 |
| Sobha Ltd | | | 0.21% | ₹4.87 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.42 |
| The South Indian Bank Ltd | | | 1.01% | ₹0.50 |
| UCAR | | | 0.00% | €0.20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.06 |
| Vialife SA | | | 7.19% | €1.08 |
| Xinjiang Guannong Co Ltd Class A | | | 6.16% | CN¥0.08 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.44% | CN¥0.06 |