| Walmart Inc | | | 0,90 % | 0,13 $ |
| Woodside Energy Group Ltd | | | 8,22 % | 0,50 AU$ |
| HP Inc | | | 2,82 % | 0,05 $ |
| Amphenol Corp | | | 0,93 % | 0,01 $ |
| Acerinox SA | | | 6,73 % | 0,10 € |
| International Flavors & Fragrances Inc | | | 1,87 % | 0,31 $ |
| Ashmore Group PLC | | | 10,78 % | 0,04 £ |
| Swedbank AB Class A | | | 7,11 % | 5,30 SEK |
| Electrolux AB Class B | | | 0,00 % | 6,50 SEK |
| NKT AS | | | 0,00 % | 1,62 DKK |
| Cardno Ltd | | | 1.106,14 % | 1,80 AU$ |
| Konecranes Oyj | | | 2,18 % | 1,00 € |
| Orion Oyj Class B | | | 3,79 % | 1,42 € |
| Insurance Australia Group Ltd | | | 4,11 % | 0,05 AU$ |
| J&J Snack Foods Corp | | | 1,95 % | 0,13 $ |
| Citycon Oyj | | | 9,49 % | 0,75 € |
| DFDS AS | | | 2,38 % | 2,80 DKK |
| Spero Therapeutics Inc | | | 0,00 % | 0,01 $ |
| SimCorp A/S | | | 1,04 % | 3,00 DKK |
| Ituran Location and Control Ltd | | | 5,72 % | 1,23 $ |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1,62 % | 2,51 DKK |
| Sligro Food Group NV | | | 2,76 % | 1,05 € |
| EQB Inc | | | 1,72 % | 0,06 CA$ |
| Dicker Data Ltd | | | 5,33 % | 0,01 AU$ |
| Diamondrock Hospitality Co | | | 3,43 % | 0,08 $ |
| Ford Otomotiv Sanayi AS | | | 3,00 % | 1,00 TRY |
| Orion Oyj Class A | | | 3,78 % | 1,42 € |
| Thai Union Group PCL Shs Foreign Registered | | | 4,42 % | 0,15 ฿ |
| Walmart Inc Cedear | | | 0,72 % | 0,04 $ |
| XP Power Ltd | | | 5,68 % | 0,15 £ |
| Corem Property Group AB | | | 7,60 % | 5,00 SEK |
| Enerflex Ltd | | | 1,33 % | 0,06 CA$ |
| Electrolux AB Class A | | | 0,00 % | 6,50 SEK |
| Formpipe Software AB | | | 2,12 % | 0,29 SEK |
| Hanon Systems | | | 6,58 % | 27 ₩ |
| Insignia Financial Ltd | | | 5,22 % | 0,17 AU$ |
| Qube Holdings Ltd | | | 2,36 % | 0,02 AU$ |
| Retail Food Group Ltd | | | 0,00 % | 3,40 AU$ |
| Thai Union Group PCL | | | 4,51 % | 0,15 ฿ |
| Turkiye Is Bankasi AS Class C | | | 2,20 % | 0,02 TRY |
| Utah Medical Products Inc | | | 2,00 % | 0,24 $ |
| Vanguard FTSE Canada Index ETF | | | 2,68 % | 0,10 CA$ |
| Western Areas Ltd | | | 0,00 % | 0,05 AU$ |
| Acumentis Group Ltd | | | 2,82 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ark Restaurants Corp | | | 6,24 % | 0,25 $ |
| Asset Plus Ltd | | | 24,44 % | 0,01 NZ$ |
| BHI Co Ltd | | | 0,00 % | 35 ₩ |
| Crexendo Inc | | | 0,09 % | 0,02 $ |
| EarlyPay Ltd | | | 0,77 % | 0,00 AU$ |
| Energisa SA | | | 3,79 % | 0,04 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 5,75 % | 0,04 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 5,15 % | 0,18 R$ |
| GWA Group Ltd | | | 6,36 % | 0,10 AU$ |
| Hyundai Bioland Co Ltd | | | 0,84 % | 100 ₩ |
| Kuwait Insurance Co | | | 7,05 % | 0,020 KWD |
| O Rt Technologies Ltd | | | 6,23 % | 0,55 ₪ |
| Rebl Group Oyj Class A | | | 0,00 % | 0,45 € |
| Regional SA de Cv Class A | | | 6,31 % | 0,55 MX$ |
| Saudi Steel Pipe Co | | | 1,10 % | 0,75 SAR |
| Servcorp Ltd | | | 5,34 % | 0,08 AU$ |
| SINDOH Co Ltd | | | 3,91 % | 2.750 ₩ |
| Specialities Group Holding Co KSCC | | | 3,23 % | 0,020 KWD |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,36 % | 0,02 R$ |
| TPC Co Ltd | | | 0,00 % | 40 ₩ |
| Turkiye Is Bankasi AS Class B | | | 0,00 % | 0,02 TRY |
| United Wire Factories Co | | | 2,59 % | 1,16 SAR |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,20 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,06 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2,28 % | 0,09 CA$ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 1,00 $ |