| Mastercard Inc | | | 0,50 % | 0,25 $ |
| Aker BP ASA | | | 11,50 % | 2,53 NOK |
| Heineken NV | | | 2,48 % | 0,59 € |
| First Republic Bank | | | 5.400,00 % | 0,18 $ |
| Heineken Holding NV | | | 2,88 % | 0,59 € |
| Goldwind Science & Technology Co Ltd Class H | | | 1,56 % | 0,23 HK$ |
| China Life Insurance Co Ltd Class H | | | 4,66 % | 0,49 HK$ |
| Tritax Big Box REIT PLC | | | 5,41 % | 0,02 £ |
| H.B. Fuller Co | | | 1,17 % | 0,16 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,68 % | 0,29 $ |
| Kadant Inc | | | 0,32 % | 0,22 $ |
| Lions Gate Entertainment Corp Class A | | | 0,00 % | 0,09 $ |
| Greenbrier Companies Inc | | | 1,76 % | 0,25 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,47 % | 0,05 CA$ |
| Caledonia Investments PLC | | | 2,11 % | 0,42 £ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10,10 % | 0,54 MX$ |
| Franklin Street Properties Corp | | | 2,09 % | 0,09 $ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8,23 % | 0,60 MX$ |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3,66 % | 0,02 CN¥ |
| Union Bankshares Inc | | | 4,15 % | 0,30 $ |
| Volati AB | | | 6,41 % | 10,00 SEK |
| Arena REIT | | | 4,25 % | 0,03 AU$ |
| CCID Consulting Co Ltd Class H | | | 20,22 % | 0,02 HK$ |
| Impellam Group PLC | | | 15,73 % | 0,14 £ |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 0,91 % | 0,18 CN¥ |
| Pou Chen Corp | | | 2,67 % | 2,00 NT$ |
| Acer Inc | | | 4,24 % | 0,70 NT$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Feng Tay Enterprises Co Ltd | | | 3,23 % | 3,79 NT$ |
| Hiwin Technologies Corp | | | 1,05 % | 3,15 NT$ |
| Hotai Motor Co Ltd | | | 3,21 % | 11,53 NT$ |
| Instal Krakow SA | | | 6,87 % | 0,30 PLN |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0,00 % | 0,09 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,74 % | 0,10 CA$ |
| Vp PLC | | | 6,84 % | 0,19 £ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 3,84 % | 0,09 CN¥ |
| Baida Group Co Ltd Class A | | | 2,33 % | 0,04 CN¥ |
| Beijing Baination Pictures Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Besalco SA | | | 1,05 % | 2 CLP |
| Blue Star Ltd | | | 0,38 % | 5,00 ₹ |
| Chinyang Holdings Corp | | | 6,32 % | 50 ₩ |
| Daheng New Epoch Technology Inc Class A | | | 0,13 % | 0,02 CN¥ |
| Dong-E-E-Jiao Co Ltd Class A | | | 5,15 % | 0,90 CN¥ |
| Dongxing Securities Co Ltd Class A | | | 1,40 % | 0,15 CN¥ |
| Fwusow Industry Co Ltd | | | 2,90 % | 0,29 NT$ |
| Green Chemical Co Ltd | | | 4,72 % | 42 ₩ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2,76 % | 0,06 ARS |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0,35 % | 0,04 CN¥ |
| Hannstar Board Corp | | | 3,36 % | 0,78 NT$ |
| Holly Energy Partners LP | | | 9,31 % | 0,66 $ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5,66 % | 3,00 NT$ |
| Iteq Corp | | | 2,01 % | 2,99 NT$ |
| Izostal SA | | | 3,50 % | 0,09 PLN |
| Johnson Health Tech Co Ltd | | | 0,65 % | 0,30 NT$ |
| Keding Enterprise Co Ltd Ordinary Shares | | | 13,95 % | 1,59 NT$ |
| Kimlun Corp Bhd | | | 0,78 % | 0,06 MYR |
| Lanzhou Zhuangyuan Pasture Co Ltd Class A | | | 1,04 % | 0,07 CN¥ |
| Lumax International Corp Ltd | | | 4,50 % | 4,07 NT$ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,57 % | 0,23 CN¥ |
| Oscar Properties Holding AB | | | 0,00 % | 625,00 SEK |
| RBL Bank Ltd | | | 0,95 % | 2,10 ₹ |
| Rexon Industrial Corp Ltd | | | 3,43 % | 1,20 NT$ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,29 % | 0,01 $ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2,31 % | 0,13 CN¥ |
| Sincere Navigation Corp | | | 2,84 % | 0,58 NT$ |
| Sinher Technology Inc Ltd | | | 2,88 % | 3,00 NT$ |
| Southern Publishing and Media Co Ltd A | | | 3,71 % | 0,20 CN¥ |
| Sports Toto Bhd | | | 5,10 % | 0,04 MYR |
| Sunplus Technology Co Ltd | | | 1,62 % | 0,70 NT$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,14 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,68 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,91 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,65 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,01 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,52 % | 0,06 CA$ |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |