| Umicore SA | | | 5,85 % | 0,50 € |
| TJX Companies Inc | | | 1,26 % | 0,11 $ |
| Community Healthcare Trust Inc | | | 11,22 % | 0,14 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,29 $ |
| Easterly Government Properties Inc | | | 8,20 % | 0,21 $ |
| Equinor ASA ADR | | | 8,93 % | 0,22 $ |
| Donaldson Co Inc | | | 1,52 % | 0,17 $ |
| Singapore Technologies Engineering Ltd | | | 2,14 % | 0,05 SGD |
| Mapletree Industrial Trust | | | 7,03 % | 0,03 SGD |
| Addtech AB Class B | | | 0,78 % | 0,81 SEK |
| LeMaitre Vascular Inc | | | 0,93 % | 0,04 $ |
| Matson Inc | | | 1,15 % | 0,18 $ |
| Suntory Beverage & Food Ltd | | | 2,55 % | 33 ¥ |
| VPC Specialty Lending Investments PLC Ord | | | 40,82 % | 0,01 £ |
| Melrose Industries PLC | | | 1,31 % | 0,04 £ |
| Columbia Sportswear Co | | | 1,83 % | 0,15 $ |
| Southside Bancshares Inc | | | 4,89 % | 0,23 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,94 % | 0,13 CA$ |
| Autoliv Inc | | | 2,75 % | 0,40 $ |
| Littelfuse Inc | | | 1,29 % | 0,29 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 1,29 ₪ |
| The Timken Co | | | 1,91 % | 0,26 $ |
| Alexander & Baldwin Inc | | | 5,07 % | 0,05 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Franklin Universal Trust | | | 6,83 % | 0,04 $ |
| Tronox Holdings PLC Shs Class A | | | 9,43 % | 0,25 $ |
| PHX Minerals Inc Class A | | | 3,70 % | 0,04 $ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,25 CA$ |
| Finning International Inc | | | 2,36 % | 0,18 CA$ |
| National CineMedia Inc | | | 2,37 % | 0,22 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,59 % | 0,29 € |
| Odontoprev SA | | | 9,34 % | 0,07 R$ |
| Amotiv Ltd | | | 4,65 % | 0,21 AU$ |
| Autoliv Inc SEDR | | | 2,77 % | 0,40 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 13,05 % | 0,20 ฿ |
| Systemair AB | | | 1,33 % | 0,50 SEK |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,13 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 6,50 ฿ |
| CI Canadian REIT ETF | | | 5,00 % | 0,05 CA$ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,87 % | 0,54 $ |
| Pidilite Industries Ltd | | | 0,52 % | 2,90 ₹ |
| Acrux Ltd | | | 0,00 % | 0,06 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Bangkok Aviation Fuel Services PCL | | | 3,95 % | 0,25 ฿ |
| Compal Electronics Inc | | | 4,80 % | 1,50 NT$ |
| Cummins India Ltd | | | 1,20 % | 9,00 ₹ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Primax Electronics Ltd | | | 5,10 % | 1,80 NT$ |
| Property For Industry Ltd | | | 3,84 % | 0,02 NZ$ |
| Sella Capital Real Estate Ltd | | | 5,96 % | 0,08 ₪ |
| Tyman PLC | | | 7,52 % | 0,03 £ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,93 % | 0,03 CA$ |
| Advanced Ceramic X Corp | | | 3,04 % | 6,66 NT$ |
| Advanced Information Technology PCL | | | 13,10 % | 0,11 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,33 % | 0,11 ฿ |
| Allied Circuit Co Ltd | | | 2,91 % | 1,97 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Automotive Axles Ltd | | | 1,86 % | 1,00 ₹ |
| Bronco Billy Co Ltd | | | 0,73 % | 9 ¥ |
| Calian Group Ltd | | | 2,78 % | 0,28 CA$ |
| Chung Hwa Chemical Industrial Works Ltd | | | 1,19 % | 0,48 NT$ |
| Chunghwa Telecom Co Ltd ADR | | | 3,36 % | 1,17 $ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,11 % | 0,03 R$ |
| Evertec Inc | | | 0,53 % | 0,10 $ |
| Excellence SA | | | 0,00 % | 0,01 PLN |
| Garware Technical Fibres Ltd | | | 0,07 % | 0,60 ₹ |
| Isbir Holding AS | | | 1,23 % | 0,02 TRY |
| Jochu Technology Co Ltd | | | 5,32 % | 0,21 NT$ |
| Katana Capital | | | 1,67 % | 0,02 AU$ |
| Kinsus Interconnect Technology Corp | | | 1,23 % | 4,00 NT$ |
| L.P.N. Development PCL | | | 4,85 % | 0,30 ฿ |
| Madison Pacific Properties Inc Class B | | | 2,10 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,41 % | 0,05 CA$ |
| Nava Ltd | | | 0,87 % | 0,63 ₹ |
| Phihong Technology Co Ltd | | | 0,00 % | 0,46 NT$ |
| Premier Marketing PCL | | | 9,46 % | 0,28 ฿ |
| Siamgas And Petrochemicals PCL | | | 5,19 % | 0,10 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6,74 % | 0,10 ฿ |
| Singapore O&G Ltd | | | 0,00 % | 0,00 SGD |
| Somboon Advance Technology PCL | | | 12,20 % | 0,20 ฿ |
| Sumeeko Industries Co Ltd | | | 4,70 % | 5,50 NT$ |
| Tainan Spinning Co Ltd | | | 2,46 % | 0,17 NT$ |
| Tokyo Soir Co Ltd | | | 10,48 % | 15 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,27 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,08 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,57 % | 0,06 CA$ |