| SAP SE | | | 0,88 % | 0,85 € |
| Airbus SE | | | 1,85 % | 0,60 € |
| Petroleo Brasileiro SA Petrobras ADR | | | 24,71 % | 0,14 $ |
| Pan American Silver Corp | | | 1,64 % | 0,13 $ |
| Golden Ocean Group Ltd | | | 10,39 % | 0,18 $ |
| Jenoptik AG | | | 1,97 % | 0,18 € |
| Koninklijke Philips NV | | | 4,21 % | 0,75 € |
| BayWa AG | | | 0,00 % | 0,65 € |
| The Swatch Group AG | | | 3,17 % | 1,35 CHF |
| Adesso SE | | | 0,85 % | 0,18 € |
| Hecla Mining Co | | | 0,29 % | 0,00 $ |
| Telekom Austria AG | | | 4,07 % | 0,04 € |
| Equinor ASA ADR | | | 9,11 % | 1,16 $ |
| Grifols SA | | | 0,00 % | 0,10 € |
| Smartbroker Holding AG | | | 0,00 % | 0,11 € |
| PACCAR Inc | | | 1,41 % | 0,13 $ |
| Accor SA | | | 2,70 % | 0,76 € |
| CK Infrastructure Holdings Ltd | | | 7,33 % | 1,26 HK$ |
| The Swatch Group AG Bearer Shares | | | 3,25 % | 6,75 CHF |
| BayWa AG | | | 0,00 % | 0,65 € |
| PCCW Ltd | | | 7,33 % | 0,14 HK$ |
| Centrotec SE | | | 0,06 % | 0,15 € |
| Regency Centers Corp | | | 3,91 % | 0,46 $ |
| Tsakos Energy Navigation Ltd | | | 8,26 % | 0,25 $ |
| CITIC Ltd | | | 5,73 % | 0,30 HK$ |
| MTR Corp Ltd | | | 4,78 % | 0,54 HK$ |
| Almirall SA | | | 1,65 % | 0,15 € |
| Koninklijke Philips NV ADR | | | 3,85 % | 0,83 $ |
| Basler Kantonalbank | | | 4,25 % | 3,30 CHF |
| Siemens Balanced | | | 0,00 % | 0,36 € |
| Elia Group SA/NV | | | 2,08 % | 1,37 € |
| RIB Software SE | | | 0,00 % | 0,14 € |
| RIB Software SE | | | 0,00 % | 0,14 € |
| Sanofi SA ADR | | | 4,48 % | 1,79 $ |
| LeMaitre Vascular Inc | | | 0,97 % | 0,03 $ |
| SCSK Corp | | | 2,14 % | 6 ¥ |
| Asahi Kasei Corp | | | 3,96 % | 7 ¥ |
| Ibersol SGPS SA | | | 5,11 % | 0,04 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,02 % | 0,08 CA$ |
| Boiron SA | | | 4,97 % | 0,90 € |
| Josef Manner & Comp AG | | | 1,72 % | 0,52 € |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0,00 % | 0,10 € |
| Recticel SA | | | 2,75 % | 0,24 € |
| Yakult Honsha Co Ltd | | | 2,26 % | 6 ¥ |
| Grifols SA ADR | | | 0,00 % | 0,01 $ |
| Grupo Televisa SAB ADR | | | 4,76 % | 0,13 $ |
| Home BancShares Inc | | | 2,83 % | 0,08 $ |
| Haw Par Corp Ltd | | | 3,39 % | 0,13 SGD |
| Radian Group Inc | | | 2,99 % | 0,00 $ |
| Warteck Invest AG | | | 3,50 % | 61,31 CHF |
| Employers Holdings Inc | | | 2,63 % | 0,06 $ |
| LIXIL Corp | | | 5,54 % | 20 ¥ |
| PT Total Bangun Persada Tbk | | | 10,95 % | 29,33 IDR |
| Resona Holdings Inc | | | 2,35 % | 12 ¥ |
| Utilico Emerging Markets Ltd | | | 3,86 % | 0,02 £ |
| Legal & General Group PLC ADR | | | 8,32 % | 0,41 $ |
| Millicom International Cellular SA SEDR | | | 3,72 % | 14,09 SEK |
| Tivoli AS | | | 0,88 % | 1,37 DKK |
| Assured Guaranty Ltd | | | 1,62 % | 0,10 $ |
| Itera ASA | | | 2,04 % | 0,06 NOK |
| Siemens Euroinvest Aktien | | | 0,00 % | 0,18 € |
| Siemens Weltinvest Aktien | | | 0,00 % | 0,09 € |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,02 % | 0,57 $ |
| Oji Holdings Corp | | | 5,28 % | 5 ¥ |
| Shenguan Holdings Group Ltd | | | 6,35 % | 0,10 HK$ |
| Tamawood Ltd | | | 7,19 % | 0,08 AU$ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| Truly International Holdings Ltd | | | 10,10 % | 0,05 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Coal Energy Co Ltd Class A | | | 4,13 % | 0,21 CN¥ |
| Cross-Harbour (Holdings) Ltd | | | 12,00 % | 0,12 HK$ |
| Kyokuto Securities Co Ltd | | | 8,31 % | 72 ¥ |
| Leeport (Holdings) Ltd | | | 9,09 % | 0,04 HK$ |
| Lena Lighting SA | | | 3,40 % | 0,30 PLN |
| Raymond Industrial Ltd | | | 7,14 % | 0,05 HK$ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,74 % | 0,08 R$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,88 % | 0,07 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspial Lifestyle Ltd | | | 6,33 % | 0,01 SGD |
| Beijing Sifang Automation Co Ltd Class A | | | 4,59 % | 0,13 CN¥ |
| British Smaller Companies VCT 2 | | | 5,78 % | 0,03 £ |
| Calian Group Ltd | | | 2,84 % | 0,28 CA$ |
| Changchun Up Optotech Co Ltd Class A | | | 0,22 % | 0,08 CN¥ |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1,90 % | 0,02 CN¥ |
| Chongqing Port Co Ltd Class A | | | 0,74 % | 0,04 CN¥ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 13,75 % | 0,05 HK$ |
| CK Life Sciences International Holdings Inc | | | 0,00 % | 0,01 HK$ |
| Columbia Thermostat Fund Advisor Class | | | 0,35 % | 0,01 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 0,38 % | 0,01 $ |
| Columbia Thermostat Fund Institutional Class | | | 0,38 % | 0,01 $ |
| Cybernet Systems Co Ltd | | | 0,00 % | 5 ¥ |
| Emei Shan Tourism Co Ltd Class A | | | 1,50 % | 0,05 CN¥ |
| Enzon Pharmaceuticals Inc | | | 0,00 % | 1,60 $ |
| Far East Smarter Energy Co Ltd Class A | | | 1,39 % | 0,05 CN¥ |
| Fuji Nihon Corp | | | 3,20 % | 10 ¥ |
| Fuji P.S Corp | | | 6,13 % | 3 ¥ |
| FUJI Seal International Inc | | | 2,75 % | 12 ¥ |
| Hainan Strait Shipping Co Ltd Class A | | | 0,68 % | 0,01 CN¥ |
| Hanma Technology Group Co Ltd Class A | | | 0,00 % | 0,35 CN¥ |
| HL Corp (Shenzhen) Class A | | | 0,35 % | 0,07 CN¥ |
| Inner Mongolia Berun Chemical Co Ltd Class A | | | 5,94 % | 0,01 CN¥ |
| IRB Infrastructure Developers Ltd | | | 0,78 % | 0,10 ₹ |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,56 % | 0,02 CN¥ |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 4,23 % | 0,06 CN¥ |
| Jinxi Axle Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| Josapar-Joaquim Oliveira SA Particip | | | 2,88 % | 0,90 R$ |
| KKB Engineering Bhd | | | 5,43 % | 0,05 MYR |
| Mitani Sangyo Co Ltd | | | 3,34 % | 3 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,29 % | 8 ¥ |
| NanFang Ventilator Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| NEC Capital Solutions Ltd | | | 3,95 % | 22 ¥ |
| Nihon Flush Co Ltd | | | 4,35 % | 5 ¥ |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2,85 % | 0,09 CN¥ |
| Ningbo Construction Co Ltd Class A | | | 1,90 % | 0,05 CN¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 41.820.418 ¥ |
| NSD Co Ltd | | | 4,94 % | 12 ¥ |
| Pronexus Inc | | | 3,27 % | 9 ¥ |
| PT Woori Finance Indonesia Tbk | | | 2,37 % | 2,85 IDR |
| Ryosan Co Ltd | | | 0,00 % | 30 ¥ |
| SA Commerciale de Brasserie | | | 0,00 % | 16,00 € |
| Shanghai Cooltech Power Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Hemei Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,24 CN¥ |
| Shofu Inc | | | 2,51 % | 6 ¥ |
| Siemens Euroinvest Renten | | | 0,00 % | 0,12 € |
| Sino-platinum Metals Co Ltd Class A | | | 1,35 % | 0,02 CN¥ |
| Suzuken Co Ltd | | | 1,88 % | 23 ¥ |
| TATSUMI Corp | | | 0,00 % | 8 ¥ |
| Tay Ninh Rubber JSC | | | 1,34 % | 2.000 ₫ |
| Topy Industries Ltd | | | 5,70 % | 20 ¥ |
| Torishima Pump Mfg Co Ltd | | | 3,17 % | 9 ¥ |
| United Plantation Bhd | | | 3,24 % | 0,09 MYR |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,26 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,09 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,58 % | 0,07 CA$ |
| Wing Tai Properties Ltd | | | 4,64 % | 0,09 HK$ |
| Xingye Alloy Materials Group Ltd | | | 0,00 % | 0,05 HK$ |
| Y T Realty Group Ltd | | | 0,00 % | 0,04 HK$ |
| YAMADA Consulting Group Co Ltd | | | 4,86 % | 9 ¥ |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0,15 % | 0,01 TRY |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 3,20 % | 0,09 CN¥ |