| United Parcel Service Inc | | | 6,88 % | 0,62 $ |
| Hecla Mining Co | | | 0,29 % | 0,00 $ |
| Mitsubishi Heavy Industries Ltd | | | 0,76 % | 4 ¥ |
| QIWI PLC ADR | | | 0,00 % | 0,30 $ |
| Telefonica Brasil SA ADR | | | 3,80 % | 0,48 $ |
| Telefonica Brasil SA ADR | | | 3,80 % | 0,07 $ |
| Telefonica Brasil SA ADR | | | 3,80 % | 0,58 $ |
| Telefonica Brasil SA ADR | | | 3,80 % | 0,07 $ |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1,75 % | 0,03 CN¥ |
| Alaska Air Group Inc | | | 0,00 % | 0,10 $ |
| Nu Skin Enterprises Inc Class A | | | 3,31 % | 0,30 $ |
| Ormat Technologies Inc | | | 0,67 % | 0,04 $ |
| LeMaitre Vascular Inc | | | 0,98 % | 0,03 $ |
| Subaru Corp | | | 4,37 % | 20 ¥ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,85 % | 0,02 SGD |
| Bank of Queensland Ltd | | | 4,66 % | 0,29 AU$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,95 % | 0,08 CA$ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Ziff Davis Inc | | | 0,00 % | 0,26 $ |
| CNX Resources Corp | | | 0,00 % | 0,13 $ |
| Minebea Mitsumi Inc | | | 2,47 % | 3 ¥ |
| Home BancShares Inc | | | 2,85 % | 0,08 $ |
| Employers Holdings Inc | | | 2,63 % | 0,06 $ |
| Hitachi Ltd ADR | | | 1,26 % | 0,05 $ |
| Johnson Electric Holdings Ltd | | | 3,30 % | 0,02 $ |
| The Japan Steel Works Ltd | | | 1,33 % | 13 ¥ |
| BlackRock American Income Trust PLC | | | 5,21 % | 0,01 £ |
| Marui Group Co Ltd | | | 4,36 % | 9 ¥ |
| Neenah Inc | | | 0,00 % | 0,20 $ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2,03 % | 3,30 € |
| Crawford & Co Class A | | | 2,73 % | 0,05 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,90 % | 0,56 $ |
| Tamawood Ltd | | | 7,41 % | 0,13 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Azeus Systems Holdings Ltd | | | 4,96 % | 0,10 HK$ |
| Chase Corp | | | 0,00 % | 0,45 $ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Hakuhodo DY Holdings Inc | | | 2,83 % | 2 ¥ |
| Hota Industrial Mfg Co Ltd | | | 1,30 % | 0,21 NT$ |
| National Western Life Group Inc Class A | | | 0,00 % | 0,36 $ |
| Sanford Ltd | | | 2,60 % | 0,14 NZ$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,01 % | 0,04 CA$ |
| Aiphone Co Ltd | | | 6,12 % | 2 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argo Graphics Inc | | | 3,28 % | 3 ¥ |
| Chow Bright Ventures Holdings PCL | | | 0,00 % | 0,10 ฿ |
| CP Axtra PCL | | | 2,65 % | 0,49 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,38 % | 0,50 ฿ |
| Crawford & Co Class B | | | 2,80 % | 0,04 $ |
| Foreign Trade Development And Investment | | | 0,00 % | 900 ₫ |
| Lam Soon (Hong Kong) Ltd | | | 3,96 % | 0,12 HK$ |
| Mono Next PCL | | | 0,00 % | 0,03 ฿ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | | | 0,00 % | 2,80 $ |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1,84 % | 4,30 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0,82 % | 2,10 € |
| Sanyo Trading Co Ltd | | | 4,08 % | 8 ¥ |
| Septeni Holdings Co Ltd | | | 4,70 % | 1 ¥ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,28 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,58 % | 0,06 CA$ |