| Walmart Inc | | | 0,98 % | 0,13 $ |
| Woodside Energy Group Ltd | | | 7,97 % | 0,50 AU$ |
| HP Inc | | | 2,99 % | 0,05 $ |
| Amphenol Corp | | | 0,71 % | 0,01 $ |
| Acerinox SA | | | 6,92 % | 0,10 € |
| International Flavors & Fragrances Inc | | | 1,58 % | 0,31 $ |
| Ashmore Group PLC | | | 7,90 % | 0,04 £ |
| Swedbank AB Class A | | | 7,05 % | 5,30 SEK |
| Electrolux AB Class B | | | 0,00 % | 6,50 SEK |
| NKT AS | | | 0,00 % | 1,62 DKK |
| Cardno Ltd | | | 1.503,67 % | 1,80 AU$ |
| Insurance Australia Group Ltd | | | 4,54 % | 0,05 AU$ |
| Konecranes Oyj | | | 2,18 % | 1,00 € |
| Orion Oyj Class B | | | 3,66 % | 1,42 € |
| J&J Snack Foods Corp | | | 1,89 % | 0,13 $ |
| Citycon Oyj | | | 11,64 % | 0,75 € |
| DFDS AS | | | 1,91 % | 2,80 DKK |
| SimCorp A/S | | | 1,04 % | 3,00 DKK |
| Spero Therapeutics Inc | | | 0,00 % | 0,01 $ |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1,56 % | 2,51 DKK |
| EQB Inc | | | 1,77 % | 0,06 CA$ |
| Ituran Location and Control Ltd | | | 5,67 % | 1,23 $ |
| Sligro Food Group NV | | | 2,52 % | 1,05 € |
| Dicker Data Ltd | | | 5,07 % | 0,01 AU$ |
| Diamondrock Hospitality Co | | | 1,37 % | 0,08 $ |
| Orion Oyj Class A | | | 3,68 % | 1,42 € |
| Walmart Inc Cedear | | | 0,72 % | 0,04 $ |
| Corem Property Group AB | | | 7,46 % | 5,00 SEK |
| Enerflex Ltd | | | 1,11 % | 0,06 CA$ |
| XP Power Ltd | | | 6,04 % | 0,15 £ |
| Electrolux AB Class A | | | 0,00 % | 6,50 SEK |
| Formpipe Software AB | | | 1,97 % | 0,29 SEK |
| Qube Holdings Ltd | | | 2,45 % | 0,02 AU$ |
| Retail Food Group Ltd | | | 0,00 % | 0,09 AU$ |
| Utah Medical Products Inc | | | 1,87 % | 0,24 $ |
| Vanguard FTSE Canada Index ETF | | | 3,49 % | 0,10 CA$ |
| Western Areas Ltd | | | 0,00 % | 0,05 AU$ |
| Acumentis Group Ltd | | | 2,68 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ark Restaurants Corp | | | 6,60 % | 0,25 $ |
| Crexendo Inc | | | 0,09 % | 0,02 $ |
| Energisa SA | | | 3,12 % | 0,04 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 5,28 % | 0,04 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4,65 % | 0,18 R$ |
| GWA Group Ltd | | | 6,20 % | 0,10 AU$ |
| Insignia Financial Ltd | | | 5,74 % | 0,17 AU$ |
| Rebl Group Oyj Class A | | | 0,00 % | 0,45 € |
| Servcorp Ltd | | | 5,10 % | 0,08 AU$ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,61 % | 0,02 R$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,17 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,06 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,49 % | 0,09 CA$ |
| White Mountains Insurance Group Ltd | | | 0,06 % | 1,00 $ |