| GSK PLC | | | 4,13 % | 0,21 £ |
| Enagas SA | | | 12,80 % | 0,61 € |
| HSBC Holdings PLC | | | 7,07 % | 0,09 $ |
| Pernod Ricard SA | | | 3,81 % | 0,72 € |
| HP Inc | | | 2,99 % | 0,06 $ |
| Amphenol Corp | | | 0,71 % | 0,01 $ |
| MidCap Financial Investment Corp | | | 11,27 % | 0,60 $ |
| Acerinox SA | | | 6,92 % | 0,15 € |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 7,64 % | 6,05 € |
| GSK PLC ADR | | | 4,08 % | 0,69 $ |
| Agrana Beteiligungs AG | | | 8,70 % | 0,90 € |
| VIB Vermögen AG | | | 0,35 % | 0,35 € |
| HSBC Holdings PLC ADR | | | 6,86 % | 0,45 $ |
| Subsea 7 SA | | | 3,51 % | 1,20 $ |
| Orange SA ADR | | | 7,16 % | 1,00 $ |
| J&J Snack Foods Corp | | | 1,89 % | 0,13 $ |
| Chesapeake Utilities Corp | | | 2,12 % | 0,24 $ |
| Ipsos SA | | | 3,62 % | 0,63 € |
| Mersen SA | | | 5,52 % | 0,96 € |
| Deufol SE | | | 5,31 % | 0,15 € |
| Sun Hung Kai & Co Ltd | | | 8,48 % | 0,10 HK$ |
| Tootsie Roll Industries Inc | | | 1,19 % | 0,08 $ |
| Far East Horizon Ltd | | | 13,56 % | 0,10 HK$ |
| Albioma | | | 0,00 % | 0,29 € |
| Canadian Western Bank | | | 2,47 % | 0,16 CA$ |
| Marr SpA | | | 5,50 % | 0,10 € |
| Citigroup Inc DR | | | 16,00 % | 0,37 $ |
| EQB Inc | | | 1,77 % | 0,06 CA$ |
| Dah Sing Banking Group Ltd | | | 7,09 % | 0,19 HK$ |
| MEAG Nachhaltigkeit A | | | 1,41 % | 0,79 € |
| OTC Markets Group Inc | | | 1,42 % | 0,05 $ |
| Cargojet Inc | | | 1,04 % | 0,14 CA$ |
| Enerflex Ltd | | | 1,11 % | 0,06 CA$ |
| PROG Holdings Inc Ordinary Shares | | | 1,14 % | 0,02 $ |
| China Yangtze Power Co Ltd Class A | | | 2,98 % | 0,25 CN¥ |
| Cross-Harbour (Holdings) Ltd | | | 6,01 % | 0,06 HK$ |
| Dah Sing Financial Holdings Ltd | | | 9,99 % | 0,75 HK$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,23 % | 2,07 R$ |
| Utah Medical Products Inc | | | 1,87 % | 0,24 $ |
| Vanguard FTSE Canada Index ETF | | | 3,49 % | 0,09 CA$ |
| 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 $ |
| Baoxiniao Holding Co Ltd Class A | | | 7,49 % | 0,04 CN¥ |
| Beijing Sports and Entertainment Industry Group Ltd | | | 0,00 % | 0,03 HK$ |
| China First Heavy Industries Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| China Vanke Co Ltd Class A | | | 10,61 % | 0,13 CN¥ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Fujian Dongbai (Group) Co Ltd Class A | | | 2,62 % | 0,08 CN¥ |
| GF Securities Co Ltd Class A | | | 1,86 % | 0,25 CN¥ |
| Global Top E-Commerce Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Huaneng Power International Inc Class A | | | 2,75 % | 0,05 CN¥ |
| Lets Holdings Group Co Ltd Class A | | | 1,92 % | 0,02 CN¥ |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2,01 % | 0,13 CN¥ |
| Ober SA | | | 2,59 % | 0,83 € |
| PDG Realty SA Empreendimentos e Participacoes | | | 0,00 % | 6.742,30 R$ |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 4,84 % | 0,15 CN¥ |
| Shenzhen Comix Group Co Ltd Class A | | | 1,45 % | 0,07 CN¥ |
| Tesson Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| UCAR | | | 0,00 % | 0,20 € |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,17 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,06 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,49 % | 0,20 CA$ |
| Vialife SA | | | 7,14 % | 1,08 € |
| Xinjiang Guannong Co Ltd Class A | | | 6,12 % | 0,08 CN¥ |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0,46 % | 0,06 CN¥ |