| Allianz SE | | | 4,64 % | 11,40 € |
| DHL Group | | | 5,44 % | 1,85 € |
| AGNC Investment Corp | | | 15,52 % | 0,12 $ |
| RWE AG | | | 3,30 % | 0,90 € |
| Mastercard Inc | | | 0,58 % | 0,57 $ |
| Talanx AG | | | 3,11 % | 2,00 € |
| Tomra Systems ASA | | | 1,30 % | 1,80 NOK |
| Medifast Inc | | | 0,00 % | 1,65 $ |
| alstria office REIT-AG | | | 1,12 % | 0,06 € |
| PORR AG | | | 4,86 % | 0,60 € |
| KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4,41 % | 19,76 € |
| Dampskibsselskabet Norden AS | | | 3,53 % | 15,00 DKK |
| Multitude SE | | | 4,00 % | 0,12 € |
| La Francaise Des Jeux SA | | | 4,78 % | 1,37 € |
| Nokia Oyj ADR | | | 3,16 % | 0,03 $ |
| KSB SE & Co KGaA | | | 4,03 % | 19,50 € |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 1,30 $ |
| Pacific Basin Shipping Ltd | | | 5,06 % | 0,26 HK$ |
| Huhtamäki Oyj | | | 3,00 % | 0,50 € |
| Galenica Ltd | | | 2,96 % | 2,20 CHF |
| Singapore Technologies Engineering Ltd | | | 3,44 % | 0,04 SGD |
| St Galler Kantonalbank AG | | | 4,34 % | 17,00 CHF |
| Softing AG | | | 3,42 % | 0,10 € |
| Temenos AG | | | 1,87 % | 1,10 CHF |
| u-Blox Holding AG | | | 1,37 % | 2,00 CHF |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,02 $ |
| Kingspan Group PLC | | | 0,77 % | 0,24 € |
| Concentrix Corp Ordinary Shares | | | 3,06 % | 0,28 $ |
| BERTELSMANN GEN.2001 | | | 5,41 % | 15,00 € |
| Duratec Ltd Ordinary Shares | | | 2,63 % | 0,01 AU$ |
| Scanfil PLC | | | 2,73 % | 0,21 € |
| Alleima AB | | | 2,63 % | 1,40 SEK |
| Embotelladora Andina SA | | | 8,48 % | 32 CLP |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10,14 % | 0,39 MX$ |
| SKAN Group AG | | | 0,46 % | 0,25 CHF |
| Rathbones Group PLC | | | 5,30 % | 0,56 £ |
| Selvaag Bolig ASA | | | 5,49 % | 2,00 NOK |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8,83 % | 0,24 MX$ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10,02 % | 0,07 CA$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 9,69 % | 0,11 CA$ |
| Capital Ltd | | | 6,44 % | 0,03 $ |
| Grupo Financiero Galicia SA | | | 4,45 % | 23,73 ARS |
| HAC Quant DividendenStars Global A | | | 4,30 % | 1,21 € |
| Suburban Propane Partners LP | | | 7,61 % | 0,33 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,30 % | 0,06 CA$ |
| HCL Technologies Ltd | | | 2,43 % | 18,00 ₹ |
| Investis Holding SA | | | 2,23 % | 2,50 CHF |
| Polaris Media ASA | | | 1,18 % | 1,50 NOK |
| Alfa Financial Software Holdings PLC | | | 0,60 % | 0,02 £ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,77 R$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,84 % | 0,05 $ |
| Cencosud Shopping SA | | | 7,44 % | 25 CLP |
| Galata Wind Enerji | | | 3,24 % | 0,51 TRY |
| Medicover AB Class B | | | 0,72 % | 0,12 € |
| Riley Exploration Permian Inc | | | 4,55 % | 0,34 $ |
| United International Transportation Co Ltd | | | 1,87 % | 1,50 SAR |
| Viking Line Abp | | | 4,69 % | 0,40 € |
| Addtech Hub PCL Ordinary Shares | | | 9,13 % | 0,06 ฿ |
| APAC Realty Ltd | | | 4,62 % | 0,03 SGD |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,87 % | 0,28 $ |
| Grupo Rotoplas SAB de CV | | | 7,48 % | 0,50 MX$ |
| Harvest Tech Achievers Growth & Income ETF | | | 3,18 % | 0,10 CA$ |
| Ilkka Oyj Class 2 | | | 6,29 % | 0,20 € |
| Investors House Oyj | | | 12,31 % | 0,16 € |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14,62 % | 0,60 R$ |
| PT Bank Permata Tbk Registered Shs Series -A- | | | 2,58 % | 15,00 IDR |
| Schulz SA | | | 8,58 % | 0,06 R$ |
| Ssangyong C&E | | | 0,98 % | 70 ₩ |
| TIM SA Ordinary Shares | | | 7,29 % | 0,10 R$ |
| Welcia Holdings Co Ltd | | | 1,75 % | 16 ¥ |
| Advanced Information Technology PCL | | | 7,77 % | 0,17 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 7,68 % | 0,17 ฿ |
| AEON Financial Service Co Ltd | | | 4,15 % | 33 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Arabian Food and Dairy Factories Co | | | 3,29 % | 1,27 SAR |
| Asphere Innovations PCL | | | 0,00 % | 0,23 ฿ |
| Banco Santander Chile BRDR | | | 2,52 % | 3,19 R$ |
| Ching Chan Optical Technology Co Ltd | | | 1,38 % | 1,50 NT$ |
| Codorus Valley Bancorp Inc | | | 1,47 % | 0,16 $ |
| Com7 PCL | | | 2,64 % | 0,75 ฿ |
| Consultatio SA Shs 1 Vote | | | 2,28 % | 0,03 ARS |
| Dor Alon Energy In Israel | | | 0,00 % | 6,32 ₪ |
| Duopharma Biotech Bhd | | | 2,22 % | 0,02 MYR |
| Firetrade Engineering PCL | | | 5,16 % | 0,06 ฿ |
| Fortune Parts Industry PCL | | | 4,08 % | 0,08 ฿ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,69 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 1,00 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,88 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,10 R$ |
| GIKEN Ltd | | | 2,49 % | 20 ¥ |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4,34 % | 0,15 CN¥ |
| Harvest US Bank Leaders Income ETF Class A | | | 6,30 % | 0,08 CA$ |
| Hengsheng Energy Co Ltd Class A | | | 3,14 % | 0,60 CN¥ |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1,21 % | 20 ¥ |
| IFS Capital Ltd | | | 4,72 % | 0,00 SGD |
| Ilkka Oyj Class 1 | | | 5,52 % | 0,20 € |
| Interlife Holdings Co Ltd | | | 5,59 % | 5 ¥ |
| JRW Utility PCL Ordinary Shares | | | 1,30 % | 0,09 ฿ |
| KGI Securities (Thailand) PCL | | | 7,28 % | 0,36 ฿ |
| Kuangda Technology Group Co Ltd Class A | | | 2,02 % | 0,20 CN¥ |
| Kuraudia Holdings Co Ltd | | | 3,03 % | 2 ¥ |
| Leyard Optoelectronic Co Ltd Class A | | | 0,79 % | 0,04 CN¥ |
| Lihit Lab Inc | | | 4,39 % | 25 ¥ |
| Meiko Network Japan Co Ltd | | | 3,59 % | 12 ¥ |
| MERF Inc | | | 3,66 % | 10 ¥ |
| MHC Plantations Bhd | | | 2,86 % | 0,06 MYR |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1,45 % | 0,15 CN¥ |
| Ningbo David Medical Device Co Ltd Class A | | | 1,65 % | 0,15 CN¥ |
| Nirvana Development PCL | | | 1,86 % | 0,06 ฿ |
| North East Rubber PCL | | | 7,26 % | 0,31 ฿ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,31 R$ |
| Poly Plastic Masterbatch (SuZhou) Co Ltd | | | 1,97 % | 0,20 CN¥ |
| Porton Pharma Solutions Ltd Class A | | | 3,19 % | 1,11 CN¥ |
| Precious Shipping PCL | | | 5,19 % | 0,25 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 3,80 % | 0,25 ฿ |
| PT Avia Avian Tbk | | | 5,34 % | 11,00 IDR |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10,69 % | 0,42 R$ |
| Raoom Trading Co | | | 1,73 % | 1,00 SAR |
| Rede Energia Participacoes SA | | | 12,07 % | 0,13 R$ |
| Regional SA de Cv Class A | | | 6,50 % | 3,80 MX$ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,01 R$ |
| Shanghai Putailai New Energy Technology Co Ltd Class A | | | 0,92 % | 0,34 CN¥ |
| Shenzhen Crastal Technology Co Ltd Class A | | | 2,80 % | 0,14 CN¥ |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1,65 % | 0,50 CN¥ |
| Success Prime Corp | | | 6,03 % | 3,30 NT$ |
| Sunshine Global Circuits Co Ltd Class A | | | 1,38 % | 0,35 CN¥ |
| Symphony Communication PCL | | | 1,33 % | 0,09 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 1,14 % | 0,09 ฿ |
| Taurus Armas SA | | | 3,50 % | 1,30 R$ |
| Taurus Armas SA | | | 3,65 % | 1,30 R$ |
| Thai Metal Drum Manufacturing PCL | | | 6,50 % | 1,60 ฿ |
| Thanasiri Group PCL | | | 4,07 % | 0,07 ฿ |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 4,07 % | 0,30 CN¥ |
| Toyo Asano Foundation Co Ltd | | | 0,00 % | 25 ¥ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,54 % | 0,03 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,82 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,32 % | 0,04 CA$ |
| West Pharmaceutical Services Inc BRDR | | | 0,17 % | 0,03 R$ |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 4,16 % | 0,40 CN¥ |