| Sixt SE Vz | | | 4,62 % | 1,02 € |
| United Parcel Service Inc | | | 6,88 % | 0,67 $ |
| Legal & General Group PLC | | | 8,93 % | 0,07 £ |
| Sixt SE | | | 3,33 % | 1,00 € |
| Mowi ASA | | | 3,66 % | 5,00 NOK |
| Viscofan SA | | | 4,90 % | 0,70 € |
| Koninklijke Philips NV | | | 4,28 % | 0,80 € |
| Greek Organisation of Football Prognostics SA | | | 9,20 % | 0,25 € |
| Pool Corp | | | 1,65 % | 0,22 $ |
| Equinor ASA ADR | | | 8,98 % | 1,17 $ |
| Bouygues | | | 5,05 % | 1,60 € |
| Accor SA | | | 2,74 % | 0,40 € |
| QIWI PLC ADR | | | 0,00 % | 0,27 $ |
| ALBA SE | | | 0,00 % | 3,25 € |
| Tetra Tech Inc | | | 0,73 % | 0,01 $ |
| Warehouses De Pauw SA | | | 5,81 % | 0,46 € |
| Cohen & Steers Total Return Realty | | | 8,21 % | 0,22 $ |
| Natural Health Trends Corp | | | 17,25 % | 0,01 $ |
| Corbion NV | | | 3,47 % | 0,15 € |
| Regency Centers Corp | | | 3,97 % | 0,47 $ |
| Alaska Air Group Inc | | | 0,00 % | 0,13 $ |
| Magnora ASA | | | 20,60 % | 1,20 NOK |
| Softing AG | | | 4,42 % | 0,35 € |
| Koninklijke Philips NV ADR | | | 3,93 % | 0,93 $ |
| Merkur Privatbank KGaA | | | 3,16 % | 0,20 € |
| Square Enix Holdings Co Ltd | | | 0,90 % | 20 ¥ |
| Siemens Balanced | | | 0,00 % | 0,13 € |
| Elia Group SA/NV | | | 2,06 % | 1,43 € |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,61 % | 0,35 $ |
| Embotelladora Andina SA ADR Class A | | | 7,01 % | 0,12 $ |
| Embotelladora Andina SA ADR | | | 6,21 % | 0,14 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,96 % | 0,11 CA$ |
| Sunny Optical Technology (Group) Co Ltd | | | 0,86 % | 0,15 HK$ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,32 % | 1,75 $ |
| Josef Manner & Comp AG | | | 1,82 % | 0,76 € |
| Romande Energie Holding SA | | | 3,44 % | 1,20 CHF |
| Suedwestdeutsche Salzwerke AG | | | 3,28 % | 1,60 € |
| W&T Offshore Inc | | | 2,88 % | 0,10 $ |
| Electricite De Strasbourg SA | | | 7,31 % | 6,80 € |
| Homag Group AG | | | 3,34 % | 0,35 € |
| ESR-REIT | | | 15,02 % | 0,01 SGD |
| Paratek Pharmaceuticals Inc | | | 0,00 % | 1,33 $ |
| Fleury Michon | | | 5,34 % | 1,20 € |
| Haw Par Corp Ltd | | | 3,39 % | 0,14 SGD |
| Home BancShares Inc | | | 2,85 % | 0,08 $ |
| NSK Ltd | | | 5,33 % | 9 ¥ |
| LIXIL Corp | | | 5,60 % | 30 ¥ |
| Materion Corp | | | 0,73 % | 0,09 $ |
| Assured Guaranty Ltd | | | 1,65 % | 0,11 $ |
| National Bankshares Inc | | | 5,52 % | 0,55 $ |
| DOWA Holdings Co Ltd | | | 3,52 % | 75 ¥ |
| Frauenthal Holding AG | | | 0,00 % | 0,20 € |
| PKP Cargo SA Class A | | | 0,00 % | 3,07 PLN |
| Sakai Chemical Industry Co Ltd | | | 5,14 % | 20 ¥ |
| Siemens Euroinvest Aktien | | | 0,00 % | 0,07 € |
| Siemens Weltinvest Aktien | | | 0,00 % | 0,04 € |
| Telenor ASA ADR | | | 5,58 % | 0,39 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,95 % | 0,50 $ |
| United Overseas Australia Ltd | | | 4,31 % | 0,02 AU$ |
| Webac Holding AG | | | 0,00 % | 0,25 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Heeton Holdings Ltd | | | 2,04 % | 0,01 SGD |
| Toyo Securities Co Ltd | | | 17,70 % | 12 ¥ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,01 % | 0,04 CA$ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,29 % | 0,05 CN¥ |
| Ahresty Corp | | | 4,85 % | 6 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0,63 % | 0,01 TRY |
| Bata India Ltd | | | 1,73 % | 3,25 ₹ |
| Baticim Bati Anadolu Cimento Sanayii AS | | | 0,00 % | 0,02 TRY |
| Calian Group Ltd | | | 2,91 % | 0,28 CA$ |
| Centurion Corp Ltd | | | 2,99 % | 0,01 SGD |
| Cheng De Lolo Co Ltd Class A | | | 3,80 % | 0,13 CN¥ |
| 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 $ |
| Dian Diagnostics Group Co Ltd Class A | | | 4,91 % | 0,05 CN¥ |
| EVA Precision Industrial Holdings Ltd | | | 5,56 % | 0,01 HK$ |
| Fuji Nihon Corp | | | 3,23 % | 9 ¥ |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0,20 % | 0,02 CN¥ |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Hokkaido Gas Co Ltd | | | 3,66 % | 4 ¥ |
| HSBC Trinkaus & Burkhardt AG | | | 0,00 % | 2,12 € |
| Inabata & Co Ltd | | | 4,08 % | 19 ¥ |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1,24 % | 0,02 CN¥ |
| Jinhong Holding Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 30 ¥ |
| Leadway Technology Investment Group Ltd | | | 0,00 % | 0,02 HK$ |
| Medipal Holdings Corp | | | 2,83 % | 12 ¥ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Mitani Sangyo Co Ltd | | | 3,35 % | 3 ¥ |
| Mitsubishi Research Institute Inc | | | 3,61 % | 20 ¥ |
| Nihon Flush Co Ltd | | | 4,40 % | 8 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 46.740.467 ¥ |
| PetroVietnam Gas JSC | | | 9,84 % | 1.468 ₫ |
| PT XLSmart Telecom Sejahtera Tbk | | | 3,97 % | 64,12 IDR |
| Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS | | | 0,00 % | 0,23 TRY |
| Ryosan Co Ltd | | | 0,00 % | 30 ¥ |
| SA Commerciale de Brasserie | | | 0,00 % | 16,67 € |
| Sakai Trading Co Ltd | | | 0,00 % | 20 ¥ |
| Siemens Euroinvest Renten | | | 0,00 % | 0,11 € |
| STO Express Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| TATSUMI Corp | | | 0,00 % | 10 ¥ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| Topcon Corp | | | 1,30 % | 5 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,28 % | 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$ |
| Wacoal Holdings Corp | | | 2,01 % | 66 ¥ |
| Xingye Leather Technology Co Ltd Class A | | | 6,44 % | 0,25 CN¥ |
| YAMADA Consulting Group Co Ltd | | | 4,88 % | 11 ¥ |
| Yantai Shuangta Food Co Ltd Class A | | | 0,99 % | 0,01 CN¥ |