| Allianz SE | | | 4,46 % | 4,50 € |
| British American Tobacco PLC | | | 6,94 % | 0,81 £ |
| HSBC Holdings PLC | | | 5,68 % | 0,12 $ |
| Best Buy Co Inc | | | 5,66 % | 0,15 $ |
| Viscofan SA | | | 5,17 % | 0,20 € |
| Takkt AG | | | 9,10 % | 0,32 € |
| Nutrien Ltd | | | 3,78 % | 0,18 $ |
| Heineken NV | | | 3,16 % | 0,50 € |
| Heineken Holding NV | | | 3,70 % | 0,50 € |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1,11 % | 45,00 CHF |
| Grupo Mexico SAB de CV Class B | | | 4,24 % | 0,40 MX$ |
| PNC Financial Services Group Inc | | | 3,43 % | 0,35 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,13 % | 450,00 CHF |
| HSBC Holdings PLC ADR | | | 3,29 % | 0,60 $ |
| Alfa Laval AB | | | 2,14 % | 3,00 SEK |
| Cracker Barrel Old Country Store Inc | | | 1,64 % | 0,22 $ |
| Storebrand ASA | | | 3,29 % | 1,10 NOK |
| Mercialys SA | | | 9,40 % | 0,76 € |
| Amerigo Resources Ltd | | | 5,53 % | 0,02 CA$ |
| Cogeco Communications Inc | | | 5,19 % | 0,17 CA$ |
| First Quantum Minerals Ltd | | | 0,00 % | 0,12 CA$ |
| Getinge AB Class B | | | 2,42 % | 3,06 SEK |
| Vitrolife AB | | | 0,79 % | 0,12 SEK |
| Indutrade AB | | | 1,16 % | 0,57 SEK |
| Dorchester Minerals LP | | | 11,32 % | 0,43 $ |
| UCB SA | | | 0,83 % | 0,98 € |
| FBD Holdings PLC | | | 7,19 % | 0,21 € |
| Nedap NV | | | 4,43 % | 0,98 € |
| Van de Velde NV | | | 7,19 % | 2,15 € |
| Inficon Holding AG | | | 1,97 % | 1,00 CHF |
| Coltene Holding AG Registered Shares | | | 3,69 % | 1,75 CHF |
| Spirent Communications PLC | | | 1,29 % | 0,01 £ |
| Financiere de Tubize SA | | | 0,78 % | 0,48 € |
| Homag Group AG | | | 3,53 % | 0,30 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,52 % | 0,26 $ |
| Biotage AB | | | 1,15 % | 0,25 SEK |
| Cogeco Inc Shs | | | 5,49 % | 0,12 CA$ |
| FLSmidth & Co AS | | | 2,07 % | 9,00 DKK |
| Esprinet SpA | | | 9,98 % | 0,18 € |
| Lakeland Financial Corp | | | 3,25 % | 0,10 $ |
| Moltiply Group SpA | | | 0,26 % | 0,27 € |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,16 % | 0,03 $ |
| Nebag AG | | | 4,60 % | 1,20 CHF |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,78 % | 0,11 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,10 $ |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Datalogic SpA | | | 2,56 % | 0,15 € |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,66 % | 0,06 CA$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,44 % | 0,34 $ |
| Haitian International Holdings Ltd | | | 3,58 % | 0,18 HK$ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,87 % | 0,04 CA$ |
| Park Aerospace Corp | | | 3,39 % | 0,10 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,53 % | 0,19 $ |
| Volksbank Vorarlberg e Gen | | | 0,00 % | 0,87 € |
| Wallenstam AB Class B | | | 1,04 % | 0,29 SEK |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,19 % | 0,14 $ |
| Banque Cantonale du Jura SA Registered Shares | | | 3,88 % | 1,70 CHF |
| Engie Energia Chile SA | | | 3,71 % | 45 CLP |
| Ependion AB | | | 1,13 % | 1,74 SEK |
| iShares Core Balanced ETF Portfolio | | | 2,52 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,10 % | 0,03 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,04 CA$ |
| Micro Systemation AB Class B | | | 2,78 % | 0,80 SEK |
| Nolato AB Class B | | | 2,59 % | 0,60 SEK |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,16 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banco Di Desio E Della Brianza SpA | | | 6,45 % | 0,11 € |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 1,54 EGP |
| Evolis SA | | | 0,00 % | 0,27 € |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,98 % | 0,09 R$ |
| Hla Group Corp Ltd Class A | | | 11,35 % | 0,10 CN¥ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,22 % | 0,08 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,40 % | 0,05 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,04 % | 0,07 CA$ |
| Payton Industries Ltd | | | 2,29 % | 0,59 ₪ |
| Sonda SA | | | 8,97 % | 9 CLP |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Binh Duong Construction And Civil Engineering JSC | | | 0,00 % | 200 ₫ |
| Changchun Up Optotech Co Ltd Class A | | | 0,20 % | 0,17 CN¥ |
| DIC India Ltd | | | 0,61 % | 5,00 ₹ |
| Exprivia SpA | | | 0,00 % | 0,04 € |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1,72 % | 0,01 CN¥ |
| Hayat Communications Co KSCC | | | 0,00 % | 0,010 KWD |
| Hongbo Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,18 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,42 % | 0,06 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| Jiangxi Haiyuan Composites Technology Co Ltd | | | 0,00 % | 0,25 CN¥ |
| Kuwait National Cinema Co | | | 6,79 % | 0,040 KWD |
| Liu Chong Hing Investment Ltd | | | 6,65 % | 0,15 HK$ |
| National Industries Co KSC | | | 4,61 % | 0,010 KWD |
| National Petroleum Services Co KSC | | | 5,30 % | 0,010 KWD |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,50 % | 0,21 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,76 % | 0,27 $ |
| Servizi Italia SpA | | | 1,27 % | 0,25 € |
| Shanghai Jahwa United Co Ltd Class A | | | 1,23 % | 0,17 CN¥ |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1,78 % | 0,09 CN¥ |
| Y.H.Dimri Building & Development Ltd | | | 2,17 % | 0,93 ₪ |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 1,30 % | 0,02 CN¥ |