| CVS Health Corp | | | 3,94 % | 0,23 $ |
| Tomra Systems ASA | | | 1,29 % | 0,63 NOK |
| Phoenix Group Holdings PLC | | | 9,12 % | 0,27 £ |
| Yum Brands Inc | | | 1,90 % | 0,34 $ |
| ABB Ltd | | | 2,00 % | 0,68 CHF |
| SCOR SE | | | 6,75 % | 1,20 € |
| Foot Locker Inc | | | 0,00 % | 0,20 $ |
| Bakkafrost P/F | | | 2,65 % | 2,03 NOK |
| Vanguard U.K. Gilt UCITS ETF | | | 4,31 % | 0,03 £ |
| Emmi AG | | | 2,04 % | 3,60 CHF |
| Covivio SA | | | 7,07 % | 4,20 € |
| Groupe Bruxelles Lambert SA | | | 7,00 % | 2,65 € |
| Banque Cantonale Vaudoise Registered Shares | | | 4,36 % | 2,20 CHF |
| Intrum AB | | | 0,00 % | 5,00 SEK |
| Leonteq AG Registered Shares | | | 18,87 % | 0,48 CHF |
| Aker ASA Class A | | | 4,54 % | 12,00 NOK |
| CellaVision AB Bearer Shs | | | 1,20 % | 0,40 SEK |
| Royal Unibrew AS | | | 2,82 % | 4,80 DKK |
| Swire Pacific Ltd Class A | | | 4,90 % | 2,50 HK$ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,03 £ |
| Vastned NV | | | 23,79 % | 2,62 € |
| Kitron ASA | | | 0,68 % | 0,10 NOK |
| Swire Pacific Ltd Class B | | | 6,29 % | 0,50 HK$ |
| De'Longhi SpA | | | 2,99 % | 0,29 € |
| Interparfums | | | 3,22 % | 0,32 € |
| OPmobility | | | 10,01 % | 0,25 € |
| Pricer AB Class B | | | 0,00 % | 0,22 SEK |
| Vicat SA | | | 3,95 % | 1,50 € |
| Kardex Holding AG Registered Shares | | | 2,84 % | 1,20 CHF |
| Volkswagen AG ADR | | | 6,60 % | 0,45 $ |
| Sogefi SpA | | | 7,13 % | 0,13 € |
| SAES Getters SPA | | | 44,76 % | 0,40 € |
| Trelleborg AB Class B | | | 2,25 % | 3,00 SEK |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,15 % | 0,07 CA$ |
| Spirent Communications PLC | | | 0,00 % | 0,01 £ |
| Oxford Industries Inc | | | 5,52 % | 0,18 $ |
| CPH Group AG Registered Shares | | | 2,88 % | 0,65 CHF |
| Volkswagen AG ADR | | | 6,70 % | 0,93 $ |
| Dogus Otomotiv Servis Ve Tic AS | | | 25,03 % | 1,00 TRY |
| Eagle Materials Inc | | | 0,43 % | 0,10 $ |
| Banque Cantonale de Genève Registered Shares | | | 2,61 % | 2,25 CHF |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10,97 % | 39,74 IDR |
| StarHub Ltd | | | 5,52 % | 0,05 SGD |
| Herald Investment Trust | | | 0,00 % | 0,01 £ |
| Odontoprev SA | | | 10,83 % | 0,07 R$ |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,45 % | 0,61 $ |
| Bulten AB | | | 4,68 % | 2,00 SEK |
| Ework Group AB | | | 4,73 % | 2,50 SEK |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10,09 % | 68,28 IDR |
| Schroder Oriental Income Fund Limited | | | 4,45 % | 0,03 £ |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0,51 % | 0,05 € |
| Alpine Select AG | | | 0,00 % | 1,00 CHF |
| AQ Group AB | | | 1,00 % | 0,26 SEK |
| AZZ Inc | | | 0,75 % | 0,14 $ |
| Commcenter SA | | | 5,53 % | 0,08 € |
| Park Aerospace Corp | | | 3,79 % | 0,10 $ |
| Catena AB | | | 1,96 % | 1,00 SEK |
| Concentric AB | | | 1,86 % | 2,50 SEK |
| CTI Logistics Ltd | | | 5,71 % | 0,04 AU$ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,20 % | 0,57 $ |
| IRPC PCL Shs Foreign Registered | | | 1,42 % | 0,08 ฿ |
| Probi AB | | | 0,37 % | 0,71 SEK |
| Straits Trading Co Ltd | | | 5,52 % | 0,04 SGD |
| Svedbergs Group AB Ordinary Shares - Class B | | | 3,14 % | 0,36 SEK |
| Aachener Spar- und Stiftungs-Fonds | | | 1,87 % | 3,75 € |
| ACCESS Newswire Inc | | | 0,00 % | 0,03 $ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,44 % | 0,18 ฿ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3,35 % | 0,18 ฿ |
| CT UK High Income Trust PLC | | | 5,85 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,82 % | 0,01 £ |
| CTS Corp | | | 0,40 % | 0,04 $ |
| Duncan Fox SA | | | 6,04 % | 17 CLP |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5,90 % | 0,44 MX$ |
| Electricity Generating PCL Shs Foreign Registered | | | 6,61 % | 3,25 ฿ |
| Evolis SA | | | 0,00 % | 0,30 € |
| Grid Battery Metals Inc | | | 0,00 % | 0,12 £ |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 3,50 ฿ |
| UAC Global PCL | | | 18,52 % | 0,01 ฿ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,00 % | 0,06 CA$ |
| Advanced Information Technology PCL | | | 12,97 % | 0,21 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,38 % | 0,22 ฿ |
| Bangkok Dusit Medical Services PCL | | | 3,33 % | 0,18 ฿ |
| Bangkok Insurance PCL | | | 2,04 % | 1,91 ฿ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,40 % | 3,91 € |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4,31 % | 3,20 € |
| CRISIL Ltd | | | 0,68 % | 4,00 ₹ |
| Distribuidora De Gas Cuyana SA Class B | | | 4,87 % | 0,11 ARS |
| Dynamic Holdings Ltd | | | 0,07 % | 0,03 HK$ |
| Dynasty Ceramic PCL | | | 5,06 % | 0,05 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,25 % | 0,05 ฿ |
| Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 0,04 ฿ |
| El Puerto de Liverpool SAB de CV | | | 5,79 % | 0,44 MX$ |
| Electricity Generating PCL | | | 6,22 % | 3,25 ฿ |
| Forth Corp PCL | | | 3,28 % | 0,11 ฿ |
| Gaumont | | | 0,00 % | 1,00 € |
| Helbor Empreendimentos SA | | | 4,60 % | 2,43 R$ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6,00 % | 0,23 CN¥ |
| Huayuan Property Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hydrotek PCL | | | 0,00 % | 1,10 ฿ |
| Interlink Communication PCL | | | 7,37 % | 0,05 ฿ |
| IRPC PCL | | | 1,12 % | 0,08 ฿ |
| Jaymart Group Holdings PCL | | | 5,26 % | 0,15 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,70 % | 0,16 ฿ |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 0,94 % | 0,03 CN¥ |
| JMT Network Services PCL | | | 4,12 % | 0,04 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 0,94 % | 0,04 ฿ |
| Joyware Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Localiza Rent A Car SA | | | 4,24 % | 0,02 R$ |
| MBK PCL | | | 6,41 % | 0,28 ฿ |
| Mr Bricolage | | | 0,00 % | 0,40 € |
| Oxford Technology Venture Capital Trust | | | 0,00 % | 0,10 £ |
| Panjawattana Plastic PCL | | | 6,70 % | 0,14 ฿ |
| Pathfinder Bancorp Inc | | | 2,83 % | 0,03 $ |
| RSXYZ PCL | | | 0,00 % | 0,01 ฿ |
| SAES Getters SPA Az.di Risp. non conv. | | | 0,00 % | 0,56 € |
| Samitivej PLC | | | 0,00 % | 2,25 ฿ |
| Sammakorn PCL | | | 4,29 % | 0,04 ฿ |
| Satellite Chemical Co Ltd Class A | | | 2,21 % | 0,05 CN¥ |
| Servizi Italia SpA | | | 1,27 % | 0,13 € |
| Siam Global House PCL | | | 2,71 % | 0,01 ฿ |
| SING Holdings Ltd | | | 2,94 % | 0,02 SGD |
| Tech-Bank Food Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,22 ฿ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,22 ฿ |
| TTCL PCL | | | 20,20 % | 0,44 ฿ |
| Unique Engineering and Construction PCL | | | 3,61 % | 0,06 ฿ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,26 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,09 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,58 % | 0,06 CA$ |