| Unilever PLC | | | 3,17 % | 0,22 £ |
| Airbus SE | | | 1,99 % | 1,20 € |
| United Parcel Service Inc | | | 4,96 % | 0,73 $ |
| Danone SA | | | 3,26 % | 1,50 € |
| Restaurant Brands International Inc | | | 3,09 % | 0,10 $ |
| Telenor ASA | | | 6,88 % | 3,80 NOK |
| The Swatch Group AG | | | 3,72 % | 1,50 CHF |
| Unilever PLC ADR | | | 3,04 % | 0,31 $ |
| Adesso SE | | | 0,94 % | 0,25 € |
| Easterly Government Properties Inc | | | 7,63 % | 0,11 $ |
| Telekom Austria AG | | | 4,57 % | 0,05 € |
| Pool Corp | | | 1,37 % | 0,26 $ |
| Accor SA | | | 2,78 % | 0,48 € |
| DHL Group ADR | | | 4,96 % | 0,93 $ |
| The Swatch Group AG Bearer Shares | | | 3,67 % | 7,50 CHF |
| CNA Financial Corp | | | 3,55 % | 0,25 $ |
| Ackermans & Van Haaren NV | | | 1,81 % | 1,82 € |
| MOL Hungarian Oil and Gas PLC Class A | | | 5,70 % | 60,69 HUF |
| Regency Centers Corp | | | 3,71 % | 0,49 $ |
| KBC Ancora SA | | | 8,74 % | 1,36 € |
| Siemens Balanced | | | 0,00 % | 0,12 € |
| NICE Ltd ADR | | | 0,00 % | 0,16 $ |
| Elia Group SA/NV | | | 2,17 % | 1,51 € |
| Bayerische Motoren Werke AG ADR | | | 7,65 % | 1,10 $ |
| Arcadis NV | | | 1,33 % | 0,58 € |
| Yue Yuen Industrial (Holdings) Ltd | | | 7,16 % | 0,80 HK$ |
| Veolia Environnement SA ADR | | | 4,07 % | 0,20 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,62 % | 0,14 CA$ |
| Josef Manner & Comp AG | | | 1,52 % | 0,28 € |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6,20 % | 0,21 € |
| AXA SA ADR | | | 5,64 % | 1,07 $ |
| Immobel | | | 6,26 % | 0,77 € |
| Thurgauer Kantonalbank | | | 2,63 % | 2,75 CHF |
| Ziff Davis Inc | | | 0,00 % | 0,30 $ |
| Emak SpA | | | 4,63 % | 0,03 € |
| NICE Ltd | | | 0,00 % | 0,16 $ |
| NSK Ltd | | | 4,92 % | 16 ¥ |
| DOWA Holdings Co Ltd | | | 2,46 % | 90 ¥ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,51 % | 0,40 € |
| Home BancShares Inc | | | 2,88 % | 0,13 $ |
| Lee & Man Paper Manufacturing Ltd | | | 5,08 % | 0,08 HK$ |
| Assured Guaranty Ltd | | | 1,44 % | 0,12 $ |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 1,20 % | 1,91 € |
| GSW Immobilien AG | | | 0,00 % | 1,40 € |
| Odontoprev SA | | | 3,44 % | 0,10 R$ |
| Olav Thon Eiendomsselskap | | | 3,15 % | 1,60 NOK |
| Prosafe SE | | | 0,00 % | 19.482,97 NOK |
| Siemens Weltinvest Aktien | | | 0,00 % | 0,08 € |
| Absolent Air Care Group AB | | | 0,98 % | 0,60 SEK |
| Bank of Communications Co Ltd Class A | | | 5,12 % | 0,27 CN¥ |
| China Everbright Bank Co Ltd Class A | | | 4,97 % | 0,19 CN¥ |
| Etalon Group PLC DR | | | 0,00 % | 0,12 $ |
| Exacompta - Clairefontaine SA | | | 4,82 % | 1,15 € |
| Lee & Man Chemical Co Ltd | | | 7,22 % | 0,08 HK$ |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,10 % | 1,94 € |
| NH Foods Ltd | | | 2,59 % | 92 ¥ |
| Northeast Securities Co Ltd Class A | | | 1,31 % | 0,06 CN¥ |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| Siemens Euroinvest Aktien | | | 0,00 % | 0,07 € |
| Tamawood Ltd | | | 12,20 % | 0,10 AU$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,68 % | 0,04 CA$ |
| Aerosun Corp Class A | | | 0,31 % | 0,07 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AVIC Jonhon Optronic Technology Co Ltd Class A | | | 1,35 % | 0,03 CN¥ |
| Bohai Leasing Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Calian Group Ltd | | | 2,25 % | 0,28 CA$ |
| Chengdu Yunda Technology Co Ltd A | | | 0,63 % | 0,07 CN¥ |
| Columbia Thermostat Fund Advisor Class | | | 2,76 % | 0,02 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 2,84 % | 0,02 $ |
| Columbia Thermostat Fund Institutional Class | | | 2,78 % | 0,02 $ |
| Courtois SA | | | 2,20 % | 2,10 € |
| Diagnosticos da America SA | | | 0,00 % | 0,06 R$ |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,39 % | 0,08 CN¥ |
| Eik fasteignafelag hf | | | 4,27 % | 0 ISK |
| Eternit SA | | | 2,78 % | 0,52 R$ |
| Far East Hospitality Trust | | | 6,32 % | 0,01 SGD |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd | | | 0,00 % | 0,55 HK$ |
| HSBC Trinkaus & Burkhardt AG | | | 0,00 % | 2,50 € |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,40 % | 0,07 CN¥ |
| Jiangnan Group Ltd | | | 0,00 % | 0,04 HK$ |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0,48 % | 0,01 CN¥ |
| Qitian Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Rizhao Port Co Ltd Class A | | | 2,16 % | 0,04 CN¥ |
| SA Commerciale de Brasserie | | | 0,60 % | 16,67 € |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.500,00 DKK |
| Selectirente | | | 4,65 % | 2,75 € |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,05 HK$ |
| Siemens Euroinvest Renten | | | 0,00 % | 0,12 € |
| Southwest Securities Co Ltd Class A | | | 0,43 % | 0,09 CN¥ |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2,83 % | 0,07 CN¥ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,16 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,45 % | 0,06 CA$ |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2,40 % | 0,50 CN¥ |