| Gladstone Commercial Corp | | | 8,44 % | 0,13 $ |
| Gladstone Capital Corp | | | 9,09 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,43 % | 0,06 $ |
| Tomra Systems ASA | | | 1,39 % | 0,73 NOK |
| Engie SA | | | 7,86 % | 0,50 € |
| Gladstone Land Corp | | | 5,79 % | 0,04 $ |
| Schneider Electric SE | | | 1,78 % | 1,92 € |
| Umicore SA | | | 5,63 % | 0,50 € |
| Adecco Group AG | | | 4,16 % | 2,10 CHF |
| Flughafen Zuerich AG | | | 2,50 % | 2,70 CHF |
| PNC Financial Services Group Inc | | | 3,61 % | 0,51 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,20 % | 0,39 $ |
| New Hope Corp Ltd | | | 10,33 % | 0,04 AU$ |
| Cracker Barrel Old Country Store Inc | | | 1,78 % | 1,00 $ |
| Vontobel Holding AG | | | 4,71 % | 1,55 CHF |
| Harvey Norman Holdings Ltd | | | 4,50 % | 0,09 AU$ |
| u-Blox Holding AG | | | 1,19 % | 1,60 CHF |
| Gjensidige Forsikring ASA | | | 3,57 % | 5,90 NOK |
| Basler Kantonalbank | | | 4,12 % | 3,10 CHF |
| Bachem Holding AG | | | 1,63 % | 0,40 CHF |
| Playmates Toys Ltd | | | 9,26 % | 0,10 HK$ |
| Bystronic AG Bearer Shares | | | 1,41 % | 12,50 CHF |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,98 % | 0,06 CA$ |
| ING Bank Slaski SA | | | 8,31 % | 4,00 PLN |
| Medistim ASA | | | 2,82 % | 1,40 NOK |
| Lakeland Financial Corp | | | 3,26 % | 0,25 $ |
| Lindab International AB | | | 2,47 % | 1,10 SEK |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Crédit Agricole Nord de France | | | 4,03 % | 0,80 € |
| HCL Technologies Ltd | | | 4,39 % | 2,00 ₹ |
| Werner Enterprises Inc | | | 2,06 % | 0,05 $ |
| PT Merck Tbk | | | 8,89 % | 325,00 IDR |
| Brickworks Ltd | | | 2,45 % | 0,15 AU$ |
| Celebi Hava Servisi AS | | | 7,26 % | 2,00 TRY |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,89 % | 0,57 $ |
| Playmates Holdings Ltd | | | 6,00 % | 0,03 HK$ |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2,84 % | 1,44 SEK |
| Aachener Spar- und Stiftungs-Fonds | | | 1,87 % | 3,00 € |
| Grid Battery Metals Inc | | | 0,00 % | 0,15 £ |
| Ogunsen AB Class B | | | 6,92 % | 2,07 SEK |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,00 % | 0,06 CA$ |
| Corporativo Fragua SAB de CV Class B | | | 2,79 % | 1,30 MX$ |
| CRISIL Ltd | | | 0,64 % | 10,00 ₹ |
| Elecster Oyj Class A | | | 1,62 % | 0,28 € |
| Elos Medtech AB Class B | | | 0,00 % | 2,73 SEK |
| Enauta Participacoes SA | | | 0,00 % | 0,15 R$ |
| Firefly AB | | | 3,03 % | 0,60 SEK |
| Gedik Yatirim Menkul Degerler AS | | | 7,41 % | 0,01 TRY |
| Halk Sigorta AS | | | 0,00 % | 0,15 TRY |
| Hilan Ltd | | | 1,59 % | 1,00 ₪ |
| Kangda New Materials (Group) Co Ltd Class A | | | 0,66 % | 0,07 CN¥ |
| LONGi Green Energy Technology Co Ltd Class A | | | 1,13 % | 0,01 CN¥ |
| PT Wijaya Karya Beton Tbk | | | 0,96 % | 11,82 IDR |
| Raval ACS Ltd | | | 7,94 % | 0,15 ₪ |
| SpareBank 1 Utbytte C2 | | | 4,82 % | 55,71 NOK |
| The Savola Group | | | 0,00 % | 1,11 SAR |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,29 % | 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$ |