| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,12 % | 1,35 € |
| HSBC Holdings PLC | | | 7,14 % | 0,10 $ |
| Daikin Industries Ltd | | | 1,42 % | 55 ¥ |
| TJX Companies Inc | | | 1,30 % | 0,11 $ |
| Easterly Government Properties Inc | | | 7,53 % | 0,22 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,29 $ |
| Mitsubishi Heavy Industries Ltd | | | 1,00 % | 60 ¥ |
| HSBC Holdings PLC ADR | | | 6,89 % | 0,50 $ |
| Sumitomo Mitsui Financial Group Inc | | | 3,45 % | 25 ¥ |
| Cellnex Telecom SA | | | 0,16 % | 0,03 € |
| Alaska Air Group Inc | | | 0,00 % | 0,20 $ |
| Centerra Gold Inc | | | 2,68 % | 0,04 CA$ |
| Ferguson Enterprises Inc | | | 1,55 % | 0,64 £ |
| Ajinomoto Co Inc | | | 1,42 % | 13 ¥ |
| Matson Inc | | | 1,01 % | 0,18 $ |
| Carpenter Technology Corp | | | 0,50 % | 0,18 $ |
| Casio Computer Co Ltd | | | 3,70 % | 18 ¥ |
| Columbia Sportswear Co | | | 1,48 % | 0,17 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,60 % | 0,13 CA$ |
| Southside Bancshares Inc | | | 4,34 % | 0,31 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,34 $ |
| Littelfuse Inc | | | 1,10 % | 0,29 $ |
| Autoliv Inc | | | 2,81 % | 0,40 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Tenaris SA ADR | | | 3,77 % | 0,30 $ |
| Fuji Electric Co Ltd | | | 1,79 % | 25 ¥ |
| Denka Co Ltd | | | 4,57 % | 30 ¥ |
| Tronox Holdings PLC Shs Class A | | | 3,67 % | 0,25 $ |
| Ziff Davis Inc | | | 0,00 % | 0,32 $ |
| Aica Kogyo Co Ltd | | | 3,51 % | 21 ¥ |
| Alexander & Baldwin Inc | | | 4,88 % | 0,06 $ |
| Autoliv Inc SEDR | | | 2,88 % | 0,40 $ |
| Taiyo Yuden Co Ltd | | | 3,11 % | 5 ¥ |
| Vontobel Fund - Global Environmental Change A | | | 0,00 % | 1,08 € |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,51 % | 0,33 € |
| Ruth's Hospitality Group Inc | | | 0,74 % | 0,06 $ |
| The Japan Steel Works Ltd | | | 1,30 % | 13 ¥ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,25 CA$ |
| Manchester & London Investment Trust PLC | | | 2,01 % | 0,02 £ |
| Odontoprev SA | | | 3,42 % | 0,06 R$ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2,07 % | 4,00 € |
| Sumitomo Osaka Cement Co Ltd | | | 2,98 % | 40 ¥ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,23 % | 0,06 $ |
| National Western Life Group Inc Class A | | | 0,07 % | 0,36 $ |
| Provident Financial Holdings Inc | | | 3,83 % | 0,12 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Tamawood Ltd | | | 12,20 % | 0,15 AU$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,69 % | 0,05 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 $ |
| Blancco Technology Group PLC | | | 0,00 % | 0,03 £ |
| Cordlife Group Ltd | | | 0,00 % | 0,13 SGD |
| Lam Soon (Hong Kong) Ltd | | | 4,65 % | 0,13 HK$ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2,72 % | 30,00 € |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | | | 0,00 % | 3,20 $ |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1,57 % | 3,30 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 1,72 % | 22,48 € |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2,02 % | 29,74 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 2,00 % | 24,68 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0,71 % | 3,47 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 1,08 % | 23,87 € |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | | | 0,00 % | 0,91 € |
| Sino Hotels (Holdings) Ltd | | | 2,08 % | 0,04 HK$ |
| Tri Style Fund (T) | | | 0,00 % | 0,18 € |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,17 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,45 % | 0,06 CA$ |