| Petroleo Brasileiro SA Petrobras ADR | | | 13.78% | $0.29 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.41% | €0.17 |
| International Flavors & Fragrances Inc | | | 1.58% | $0.25 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3.06% | €0.95 |
| Imerys | | | 4.66% | €1.00 |
| Indra Sistemas SA SHS Class -A- | | | 1.49% | €0.61 |
| Dentsply Sirona Inc | | | 2.76% | $0.05 |
| COSCO SHIPPING Ports Ltd | | | 6.00% | HK$0.11 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Clariane SE | | | 7.18% | €0.35 |
| China National Building Material Co Ltd Class H | | | 7.58% | CN¥0.02 |
| Vallourec SA | | | 0.00% | €24.91 |
| Hellenic Telecommunication Organization SA | | | 4.63% | €0.75 |
| J&J Snack Foods Corp | | | 1.88% | $0.10 |
| Retail Estates SA | | | 7.89% | €2.47 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.66% | $0.09 |
| Dnxcorp | | | 21.31% | €1.15 |
| Federal Signal Corp | | | 0.57% | $0.06 |
| Incitec Pivot Ltd | | | 2.82% | A$0.02 |
| Institut de Developpement Industriel SA | | | 4.02% | €0.90 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.64% | CA$0.08 |
| Belden Inc | | | 0.17% | $0.05 |
| iShares Global Water Index ETF Common Class | | | 6.30% | CA$0.08 |
| Kweichow Moutai Co Ltd Class A | | | 2.02% | CN¥0.87 |
| Frey SA | | | 6.12% | €0.15 |
| iShares Core Balanced ETF Portfolio | | | 2.29% | CA$0.19 |
| iShares Core Growth ETF Portfolio | | | 1.96% | CA$0.07 |
| Linedata Services SA | | | 2.18% | €0.12 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4.84% | $0.37 |
| Daqin Railway Co Ltd Class A | | | 3.97% | CN¥0.30 |
| iShares Global Infrastructure Index ETF Common Class | | | 5.84% | CA$0.10 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.28% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.54% | CA$0.01 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.33% | CA$0.21 |
| Jacques Bogart SA Ordinary Shares | | | 3.39% | €0.02 |
| Bardella SA Industrias Mecanicas | | | 0.00% | R$6.88 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.52% | CN¥0.02 |
| CSG Holding Co Ltd | | | 10.54% | CN¥0.04 |
| GRI Bio Inc | | | 0.00% | $1.14 |
| Hangxiao Steel Structure Co Ltd Class A | | | 3.09% | CN¥0.01 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 2.30% | CN¥0.33 |
| Huaneng Power International Inc Class A | | | 2.75% | CN¥0.10 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.99% | CA$0.24 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.21 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.13% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.80% | CA$0.07 |
| iShares Global Agriculture Index ETF Common Class | | | 7.11% | CA$0.09 |
| iShares Global Real Estate Index ETF Common Class | | | 2.33% | CA$0.12 |
| iShares International Fundamental Index ETF Common Class | | | 4.15% | CA$0.10 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.28% | CA$0.06 |
| iShares US Fundamental Index ETF Common Class | | | 2.48% | CA$0.05 |
| Libertas 7 SA | | | 1.42% | €0.05 |
| Old Second Bancorp Inc | | | 1.44% | $0.04 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 1.57% | CN¥0.02 |
| Tiptree Inc | | | 1.22% | $0.17 |
| Xiamen Port Development Co Ltd Class A | | | 2.28% | CN¥0.10 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.05 |