| United Parcel Service Inc | | | 5.52% | $0.62 |
| Hecla Mining Co | | | 0.26% | $0.00 |
| QIWI PLC ADR | | | 0.00% | $0.30 |
| Mitsubishi Heavy Industries Ltd | | | 0.78% | JP¥4 |
| Telefonica Brasil SA ADR | | | 5.95% | $0.58 |
| Telefonica Brasil SA ADR | | | 5.95% | $0.07 |
| Telefonica Brasil SA ADR | | | 5.95% | $0.48 |
| Telefonica Brasil SA ADR | | | 5.95% | $0.07 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | CN¥0.03 |
| Nu Skin Enterprises Inc Class A | | | 2.99% | $0.30 |
| Alaska Air Group Inc | | | 0.00% | $0.10 |
| Ormat Technologies Inc | | | 0.67% | $0.04 |
| LeMaitre Vascular Inc | | | 0.94% | $0.03 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.74% | SGD 0.02 |
| Subaru Corp | | | 4.51% | JP¥20 |
| Bank of Queensland Ltd | | | 5.25% | A$0.29 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.11% | CA$0.08 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| CNX Resources Corp | | | 0.00% | $0.13 |
| Minebea Mitsumi Inc | | | 2.13% | JP¥3 |
| Ziff Davis Inc | | | 0.00% | $0.26 |
| Employers Holdings Inc | | | 2.39% | $0.06 |
| Johnson Electric Holdings Ltd | | | 3.53% | $0.02 |
| Home BancShares Inc | | | 2.75% | $0.08 |
| The Japan Steel Works Ltd | | | 1.23% | JP¥13 |
| BlackRock American Income Trust PLC | | | 4.15% | £0.01 |
| Hitachi Ltd ADR | | | 1.10% | $0.05 |
| Marui Group Co Ltd | | | 3.85% | JP¥9 |
| Neenah Inc | | | 0.00% | $0.20 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2.06% | €3.30 |
| Tamawood Ltd | | | 13.09% | A$0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Azeus Systems Holdings Ltd | | | 5.22% | HK$0.10 |
| Crawford & Co Class A | | | 2.56% | $0.05 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Hakuhodo DY Holdings Inc | | | 2.87% | JP¥2 |
| Hota Industrial Mfg Co Ltd | | | 1.07% | NT$0.21 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| Sanford Ltd | | | 2.20% | NZ$0.14 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.97% | CA$0.04 |
| Aiphone Co Ltd | | | 5.90% | JP¥2 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argo Graphics Inc | | | 1.95% | JP¥3 |
| Chase Corp | | | 0.00% | $0.45 |
| Chow Steel Industries PCL | | | 0.00% | THB 0.10 |
| CP Axtra PCL | | | 1.94% | THB 0.49 |
| CP Axtra PCL Shs Foreign Registered | | | 4.77% | THB 0.50 |
| Crawford & Co Class B | | | 2.62% | $0.04 |
| Foreign Trade Development And Investment | | | 0.00% | ₫900 |
| Lam Soon (Hong Kong) Ltd | | | 4.56% | HK$0.12 |
| Mono Next PCL | | | 0.00% | THB 0.03 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | | | 0.00% | $2.80 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.86% | €4.30 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.82% | €2.10 |
| Sanyo Trading Co Ltd | | | 3.81% | JP¥8 |
| Septeni Holdings Co Ltd | | | 5.20% | JP¥1 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.21% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.56% | CA$0.06 |