| Microsoft Corp | | | 0,77 % | 0,28 $ |
| 3M Co | | | 1,99 % | 0,64 $ |
| Walgreens Boots Alliance Inc | | | 8,61 % | 0,32 $ |
| Applied Materials Inc | | | 0,86 % | 0,10 $ |
| PPG Industries Inc | | | 2,20 % | 0,31 $ |
| STMicroelectronics NV | | | 1,34 % | 0,10 $ |
| Bpost SA de Droit Public | | | 6,77 % | 0,93 € |
| ABC arbitrage SA | | | 7,95 % | 0,20 € |
| Expedia Group Inc | | | 0,00 % | 0,15 $ |
| Itau Unibanco Holding SA ADR | | | 2,38 % | 0,01 $ |
| Bank Bradesco SA ADR | | | 1,90 % | 0,01 $ |
| Macquarie Group Ltd | | | 3,85 % | 1,06 AU$ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,98 % | 0,44 $ |
| Carter's Inc | | | 5,85 % | 0,16 $ |
| Pitney Bowes Inc | | | 2,69 % | 0,19 $ |
| Primo Water Corp | | | 1,45 % | 0,06 CA$ |
| Engie SA ADR | | | 9,19 % | 0,77 $ |
| 3M Co Cedear | | | 1,71 % | 0,13 $ |
| Calavo Growers Inc | | | 3,31 % | 0,70 $ |
| PT Unilever Indonesia Tbk | | | 6,82 % | 66,00 IDR |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,06 % | 396 CLP |
| Bank Bradesco SA ADR | | | 9,24 % | 0,01 $ |
| Finning International Inc | | | 2,88 % | 0,15 CA$ |
| Linamar Corp | | | 1,72 % | 0,08 CA$ |
| Saga Communications Inc Class A | | | 8,31 % | 1,80 $ |
| Warehouse Group Ltd (The) | | | 12,62 % | 0,07 NZ$ |
| Adeia Inc | | | 1,51 % | 0,10 $ |
| Amot Investments Ltd | | | 5,64 % | 0,16 ₪ |
| Empresas COPEC SA | | | 2,03 % | 0,10 $ |
| Nomura Holdings Inc ADR | | | 4,06 % | 0,08 $ |
| REAL INVEST Austria A | | | 1,71 % | 0,24 € |
| Robeco QI Emerging Conservative Equities C € | | | 4,97 % | 1,22 € |
| Minerals Technologies Inc | | | 0,57 % | 0,05 $ |
| Robeco QI Global Conservative Equities C € | | | 4,07 % | 1,04 € |
| Boustead Singapore Ltd | | | 5,29 % | 0,02 SGD |
| Cathay General Bancorp | | | 2,79 % | 0,05 $ |
| Cellcom Israel Ltd | | | 0,00 % | 0,85 ₪ |
| Microsoft Corp Cedear | | | 0,60 % | 0,06 $ |
| Robeco High Yield Bonds CH € | | | 5,69 % | 1,51 € |
| Sega Sammy Holdings Inc ADR | | | 1,87 % | 0,05 $ |
| Xperi Inc | | | 0,00 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cascades Inc | | | 3,78 % | 0,04 CA$ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8,00 % | 0,56 HK$ |
| Empresa Nacional de Telecomunicaciones SA | | | 3,42 % | 147 CLP |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9,92 % | 0,46 R$ |
| Extracted oils & Derivatives | | | 0,00 % | 0,05 EGP |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,53 % | 0,01 NZ$ |
| Whitefield Ltd | | | 3,60 % | 0,09 AU$ |
| Adgar Investments & Development Ltd | | | 7,10 % | 0,18 ₪ |
| Al Abdullatif Industrial Investment Co | | | 0,00 % | 2,00 SAR |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,43 % | 0,25 ฿ |
| AMMB Holdings Bhd | | | 4,23 % | 0,07 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Binh Thanh Import Export Production And Trade JSC | | | 0,00 % | 256 ₫ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,48 % | 0,07 $ |
| Damartex | | | 0,00 % | 0,46 € |
| Datapulse Technology Ltd | | | 0,00 % | 0,06 SGD |
| DCM Ltd | | | 0,00 % | 1,50 ₹ |
| EVI Industries Inc | | | 1,80 % | 0,40 $ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2,35 % | 0,50 ฿ |
| Hektar Real Estate Investment Trust | | | 7,24 % | 0,03 MYR |
| IFCI Ltd | | | 0,00 % | 1,00 ₹ |
| King Wan Corp Ltd | | | 0,00 % | 0,00 SGD |
| Lohakit Metal PCL | | | 6,19 % | 0,12 ฿ |
| Malteries Franco-Belges | | | 0,55 % | 5,45 € |
| Mc Group PCL | | | 7,21 % | 0,15 ฿ |
| Noevir Holdings Co Ltd | | | 9,80 % | 50 ¥ |
| Salomon A. Angel Ltd | | | 0,00 % | 1,00 ₪ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,75 $ |
| Schwab S&P 500 Index Fund | | | 0,00 % | 0,48 $ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,09 % | 402 CLP |
| Subur Tiasa Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,70 % | 0,03 HK$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,51 % | 0,01 R$ |
| VSTECS Bhd | | | 2,68 % | 0,01 MYR |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,58 % | 3,50 AU$ |