| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,40 % | 1,35 € |
| HSBC Holdings PLC | | | 5,02 % | 0,10 $ |
| Daikin Industries Ltd | | | 1,88 % | 55 ¥ |
| TJX Companies Inc | | | 1,21 % | 0,11 $ |
| Easterly Government Properties Inc | | | 8,44 % | 0,55 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,29 $ |
| Mitsubishi Heavy Industries Ltd | | | 0,59 % | 6 ¥ |
| HSBC Holdings PLC ADR | | | 3,03 % | 0,50 $ |
| Sumitomo Mitsui Financial Group Inc | | | 3,41 % | 25 ¥ |
| Cellnex Telecom SA | | | 0,21 % | 0,03 € |
| Alaska Air Group Inc | | | 0,00 % | 0,20 $ |
| Centerra Gold Inc | | | 1,77 % | 0,04 CA$ |
| Ferguson Enterprises Inc | | | 1,43 % | 0,98 $ |
| Ajinomoto Co Inc | | | 1,15 % | 7 ¥ |
| Matson Inc | | | 1,64 % | 0,18 $ |
| Carpenter Technology Corp | | | 0,33 % | 0,18 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,54 % | 0,37 MX$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,35 % | 0,13 CA$ |
| Columbia Sportswear Co | | | 2,45 % | 0,17 $ |
| Casio Computer Co Ltd | | | 3,68 % | 18 ¥ |
| Southside Bancshares Inc | | | 5,31 % | 0,31 $ |
| Autoliv Inc | | | 2,94 % | 0,40 $ |
| Littelfuse Inc | | | 1,20 % | 0,29 $ |
| Tronox Holdings PLC Shs Class A | | | 6,04 % | 0,25 $ |
| Fuji Electric Co Ltd | | | 1,63 % | 25 ¥ |
| Tenaris SA ADR | | | 4,93 % | 0,30 $ |
| Alexander & Baldwin Inc | | | 5,43 % | 0,06 $ |
| Yakult Honsha Co Ltd | | | 2,80 % | 6 ¥ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,34 $ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,30 $ |
| Ziff Davis Inc | | | 0,00 % | 0,32 $ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,25 CA$ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,81 % | 0,52 $ |
| Aica Kogyo Co Ltd | | | 3,90 % | 21 ¥ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,51 % | 0,33 € |
| Odontoprev SA | | | 7,71 % | 0,06 R$ |
| Takuma Co Ltd | | | 3,56 % | 5 ¥ |
| Denka Co Ltd | | | 4,39 % | 30 ¥ |
| Sanwa Holdings Corp | | | 3,00 % | 10 ¥ |
| Taiyo Yuden Co Ltd | | | 2,59 % | 5 ¥ |
| Tetragon Financial Group Ltd | | | 2,32 % | 0,16 $ |
| Vontobel Fund - Global Environmental Change A EUR Dist | | | 0,00 % | 1,08 € |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 1,83 % | 4,00 € |
| Sumitomo Osaka Cement Co Ltd | | | 3,15 % | 40 ¥ |
| The Japan Steel Works Ltd | | | 0,92 % | 13 ¥ |
| Autoliv Inc SEDR | | | 2,86 % | 0,40 $ |
| CI Canadian REIT ETF | | | 4,81 % | 0,07 CA$ |
| Daido Steel Co Ltd | | | 3,27 % | 10 ¥ |
| NOK Corp | | | 4,24 % | 25 ¥ |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,06 $ |
| Daihen Corp | | | 1,79 % | 20 ¥ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,02 £ |
| Nissin Shoji Co Ltd | | | 1,57 % | 9 ¥ |
| Provident Financial Holdings Inc | | | 3,55 % | 0,12 $ |
| Tamawood Ltd | | | 7,41 % | 0,15 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Eiwa Corp | | | 3,43 % | 5 ¥ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,06 $ |
| National Western Life Group Inc Class A | | | 0,00 % | 0,36 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Sinko Industries Ltd | | | 4,75 % | 4 ¥ |
| Tri Style Fund (T) | | | 0,50 % | 0,18 € |
| Tsubakimoto Kogyo Co Ltd | | | 3,08 % | 5 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,31 % | 0,06 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,73 % | 0,05 CA$ |
| Vontobel Fund - Euro Short Term Bond A EUR Dist | | | 1,97 % | 1,19 € |
| Alsok Co Ltd | | | 2,52 % | 4 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argo Graphics Inc | | | 2,97 % | 15 ¥ |
| Blancco Technology Group PLC | | | 0,00 % | 0,03 £ |
| BML Inc | | | 3,38 % | 15 ¥ |
| Cominix Co Ltd | | | 4,57 % | 10 ¥ |
| Cordlife Group Ltd | | | 0,00 % | 0,13 SGD |
| Duskin Co Ltd | | | 3,47 % | 20 ¥ |
| Eagle Industry Co Ltd | | | 4,16 % | 20 ¥ |
| ESPEC Corp | | | 3,38 % | 9 ¥ |
| Fukui Bank Ltd | | | 2,82 % | 25 ¥ |
| Fukuyama Transporting Co Ltd | | | 2,00 % | 25 ¥ |
| G-Tekt Corp | | | 4,63 % | 15 ¥ |
| Garovaglio & Zorraquin SA 1 Vote | | | 0,00 % | 0,09 ARS |
| Hisaka Works Ltd | | | 4,23 % | 10 ¥ |
| Kameda Seika Co Ltd | | | 1,48 % | 14 ¥ |
| Kato Works Co Ltd | | | 5,18 % | 48 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5,34 % | 15 ¥ |
| Lam Soon (Hong Kong) Ltd | | | 4,17 % | 0,13 HK$ |
| Makiya Co Ltd | | | 2,51 % | 8 ¥ |
| Mebuki Financial Group Inc | | | 2,61 % | 6 ¥ |
| Medipal Holdings Corp | | | 2,53 % | 13 ¥ |
| Melisron Ltd | | | 1,78 % | 1,13 ₪ |
| Mitsuboshi Belting Ltd | | | 5,26 % | 18 ¥ |
| Mitsui DM Sugar Co Ltd | | | 4,15 % | 30 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,22 % | 8 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 3,99 % | 9 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 2,02 % | 13 ¥ |
| Noritsu Koki Co Ltd | | | 4,39 % | 1 ¥ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2,48 % | 30,00 € |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | | | 0,00 % | 3,20 $ |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1,80 % | 3,30 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2,09 % | 22,48 € |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2,25 % | 29,74 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 2,38 % | 24,68 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0,76 % | 3,47 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 1,95 % | 23,87 € |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | | | 0,00 % | 0,91 € |
| Rasa Corp | | | 4,48 % | 8 ¥ |
| Sakai Moving Service Co Ltd | | | 3,44 % | 8 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Sino Hotels (Holdings) Ltd | | | 2,13 % | 0,04 HK$ |
| Tachibana Eletech Co Ltd | | | 3,67 % | 12 ¥ |
| Takachiho Koheki Co Ltd | | | 4,24 % | 6 ¥ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 45.801.527 ¥ |
| TOKYO TEKKO Co Ltd | | | 5,26 % | 20 ¥ |
| Trancom Co Ltd | | | 0,63 % | 91.594.828 ¥ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,15 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,62 % | 0,06 CA$ |
| Yamanashi Chuo Bank Ltd | | | 3,47 % | 25 ¥ |