| Walmart Inc | | | 0,92 % | 0,13 $ |
| Woodside Energy Group Ltd | | | 6,67 % | 0,50 AU$ |
| HP Inc | | | 3,95 % | 0,05 $ |
| Amphenol Corp | | | 0,60 % | 0,01 $ |
| Acerinox SA | | | 5,78 % | 0,10 € |
| International Flavors & Fragrances Inc | | | 2,42 % | 0,31 $ |
| Ashmore Group PLC | | | 10,33 % | 0,04 £ |
| Swedbank AB Class A | | | 8,18 % | 5,30 SEK |
| Electrolux AB Class B | | | 0,00 % | 6,50 SEK |
| NKT AS | | | 0,00 % | 1,62 DKK |
| Konecranes Oyj | | | 2,26 % | 1,00 € |
| Cardno Ltd | | | 250,50 % | 1,80 AU$ |
| Insurance Australia Group Ltd | | | 4,37 % | 0,05 AU$ |
| Orion Oyj Class B | | | 2,49 % | 1,42 € |
| J&J Snack Foods Corp | | | 2,94 % | 0,13 $ |
| DFDS AS | | | 2,96 % | 2,80 DKK |
| H. Lundbeck AS - Class B | | | 2,29 % | 2,51 DKK |
| Citycon Oyj | | | 8,29 % | 0,75 € |
| Ituran Location and Control Ltd | | | 5,92 % | 1,23 $ |
| SimCorp A/S | | | 0,00 % | 3,00 DKK |
| Spero Therapeutics Inc | | | 0,00 % | 0,01 $ |
| EQB Inc | | | 2,39 % | 0,06 CA$ |
| Sligro Food Group NV | | | 7,30 % | 1,05 € |
| Dicker Data Ltd | | | 4,40 % | 0,01 AU$ |
| Thai Union Group PCL Shs Foreign Registered | | | 5,52 % | 0,15 ฿ |
| Diamondrock Hospitality Co | | | 5,48 % | 0,08 $ |
| Ford Otomotiv Sanayi AS | | | 6,98 % | 0,10 TRY |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,84 % | 0,35 $ |
| Orion Oyj Class A | | | 2,50 % | 1,42 € |
| Qube Holdings Ltd | | | 2,39 % | 0,02 AU$ |
| Walmart Inc Cedear | | | 0,71 % | 0,04 $ |
| XP Power Ltd | | | 0,00 % | 0,15 £ |
| Corem Property Group AB | | | 7,94 % | 5,00 SEK |
| Enerflex Ltd | | | 1,08 % | 0,06 CA$ |
| Thai Union Group PCL | | | 5,60 % | 0,15 ฿ |
| Utah Medical Products Inc | | | 1,92 % | 0,24 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Asset Plus Ltd | | | 3,72 % | 0,01 NZ$ |
| Crexendo Inc | | | 0,00 % | 0,02 $ |
| Electrolux AB Class A | | | 0,00 % | 6,50 SEK |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 5,80 % | 0,18 R$ |
| Formpipe Software AB | | | 1,85 % | 0,29 SEK |
| GWA Group Ltd | | | 6,18 % | 0,10 AU$ |
| Hanon Systems | | | 1,97 % | 27 ₩ |
| Rebl Group Oyj Class A | | | 0,00 % | 0,45 € |
| Retail Food Group Ltd | | | 0,00 % | 3,40 AU$ |
| Turkiye Is Bankasi AS Class C | | | 1,33 % | 0,02 TRY |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,29 % | 0,07 CA$ |
| Vanguard FTSE Canada Index ETF | | | 2,98 % | 0,10 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,89 % | 0,09 CA$ |
| Western Areas Ltd | | | 0,00 % | 0,05 AU$ |
| Acumentis Group Ltd | | | 2,97 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ark Restaurants Corp | | | 6,50 % | 0,25 $ |
| BHI Co Ltd | | | 0,00 % | 35 ₩ |
| EarlyPay Ltd | | | 4,48 % | 0,00 AU$ |
| Energisa SA | | | 4,28 % | 0,04 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 6,47 % | 0,04 R$ |
| Hyundai Bioland Co Ltd | | | 1,56 % | 100 ₩ |
| Insignia Financial Ltd | | | 2,10 % | 0,17 AU$ |
| Kuwait Insurance Co | | | 7,42 % | 0,020 KWD |
| O Rt Technologies Ltd | | | 3,07 % | 0,55 ₪ |
| Regional SA de Cv Class A | | | 5,73 % | 0,55 MX$ |
| Saudi Steel Pipe Co | | | 2,06 % | 0,75 SAR |
| Servcorp Ltd | | | 4,02 % | 0,08 AU$ |
| SINDOH Co Ltd | | | 3,37 % | 2.750 ₩ |
| Specialities Group Holding Co KSCC | | | 1,30 % | 0,020 KWD |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,30 % | 0,02 R$ |
| TPC Co Ltd | | | 0,00 % | 27 ₩ |
| Turkiye Is Bankasi AS Class B | | | 0,00 % | 0,02 TRY |
| United Wire Factories Co | | | 3,29 % | 1,16 SAR |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,13 % | 0,06 CA$ |
| White Mountains Insurance Group Ltd | | | 0,06 % | 1,00 $ |