| Pfizer Inc | | | 6,88 % | 0,24 $ |
| Visa Inc | | | 0,67 % | 0,08 $ |
| Conagra Brands Inc | | | 5,29 % | 0,25 $ |
| KKR & Co Inc Ordinary Shares | | | 0,60 % | 0,70 $ |
| PACCAR Inc | | | 1,34 % | 0,13 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,23 % | 1,27 R$ |
| PacWest Bancorp | | | 0,00 % | 0,25 $ |
| Mapletree Industrial Trust | | | 6,46 % | 0,02 SGD |
| Banco Santander (Brasil) SA ADR | | | 5,96 % | 0,02 $ |
| Banco Santander (Brasil) SA ADR | | | 5,96 % | 0,02 $ |
| Honda Motor Co Ltd ADR | | | 4,94 % | 0,21 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,12 % | 0,05 CA$ |
| The Timken Co | | | 1,84 % | 0,23 $ |
| Textainer Group Holdings Ltd | | | 0,61 % | 0,45 $ |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0,88 % | 2,80 DKK |
| Weis Markets Inc | | | 1,75 % | 0,30 $ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,05 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,93 % | 1,27 R$ |
| Kemper Corp | | | 1,86 % | 0,24 $ |
| Lion Corp | | | 1,67 % | 5 ¥ |
| Provident Financial Holdings Inc | | | 3,86 % | 0,07 $ |
| Truly International Holdings Ltd | | | 8,77 % | 0,02 HK$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,98 % | 0,01 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco BTG Pactual S.A. | | | 4,09 % | 0,02 R$ |
| Banco BTG Pactual S.A. | | | 1,82 % | 0,02 R$ |
| Banco BTG Pactual S.A. | | | 4,09 % | 0,02 R$ |
| Banco BTG Pactual S.A. | | | 1,82 % | 0,02 R$ |
| Helios and Matheson Analytics Inc | | | 0,00 % | 22,50 $ |
| King Jim Co Ltd | | | 1,59 % | 7 ¥ |
| MKH Bhd | | | 3,81 % | 0,04 MYR |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0,00 % | 0,99 R$ |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0,00 % | 1,14 R$ |
| Public Bank Bhd | | | 4,68 % | 0,06 MYR |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 5,01 % | 0,05 CN¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,24 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,07 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,59 % | 0,05 CA$ |
| Victory City International Holdings Ltd | | | 0,00 % | 1,83 HK$ |