| freenet AG | | | 7.88% | €0.20 |
| Warner Bros. Discovery Inc | | | 0.00% | $0.20 |
| HSBC Holdings PLC | | | 4.89% | $0.08 |
| Pernod Ricard SA | | | 7.28% | €0.61 |
| HP Inc | | | 6.57% | $0.04 |
| Amphenol Corp | | | 0.79% | $0.00 |
| One Liberty Properties Inc | | | 8.08% | $0.30 |
| International Flavors & Fragrances Inc | | | 2.40% | $0.25 |
| Agrana Beteiligungs AG | | | 6.11% | €0.48 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.47% | €1.05 |
| Ecora Royalties PLC | | | 1.00% | £0.05 |
| Toyota Motor Corp ADR | | | 2.80% | $0.51 |
| HSBC Holdings PLC ADR | | | 4.87% | $0.40 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.40% | $0.20 |
| Ellaktor SA | | | 108.06% | €0.10 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 0.57% | $0.09 |
| J&J Snack Foods Corp | | | 4.29% | $0.11 |
| SITE Centers Corp | | | 124.16% | $0.02 |
| Sopra Steria Group SA | | | 4.54% | €0.80 |
| Mersen SA | | | 4.18% | €0.48 |
| Institut de Developpement Industriel SA | | | 8.33% | €0.90 |
| Federal Signal Corp | | | 0.57% | $0.06 |
| Metcash Ltd | | | 6.27% | A$0.15 |
| iShares Global Water Index ETF Common Class | | | 3.34% | CA$0.07 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.75% | $0.27 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.04 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.83% | $0.11 |
| Belden Inc | | | 0.18% | $0.05 |
| Sipef SA | | | 4.65% | €1.07 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.34% | CA$0.04 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.71% | $0.35 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.14 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.45% | CA$0.09 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.48% | CA$0.07 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.54% | $0.19 |
| World Kinect Corp | | | 3.53% | $0.04 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3.51% | CN¥0.03 |
| iShares International Fundamental Index ETF Common Class | | | 5.79% | CA$0.06 |
| Kwang Ming Silk Mill Co Ltd | | | 6.03% | NT$1.01 |
| Linedata Services SA | | | 4.26% | €0.20 |
| PT Indocement Tunggal Prakarsa Tbk | | | 4.71% | IDR 225.00 |
| Truly International Holdings Ltd | | | 10.64% | HK$0.02 |
| iShares Core Balanced ETF Portfolio | | | 3.71% | CA$0.19 |
| iShares Core Growth ETF Portfolio | | | 3.25% | CA$0.09 |
| Kotak Mahindra Bank Ltd | | | 0.14% | ₹0.02 |
| Saint Jean Groupe | | | 0.00% | €0.23 |
| Toyota Motor Corp Cedear | | | 2.75% | $0.09 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.26% | $0.09 |
| Crexendo Inc | | | 0.00% | $0.02 |
| Hanwha Life Insurance Co Ltd | | | 0.00% | ₩100 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.27% | CA$0.22 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.45% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.69% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.70% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 2.64% | CA$0.01 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.11% | CA$0.21 |
| Miramar Hotel & Investment Co Ltd | | | 4.79% | HK$0.10 |
| PT Gajah Tunggal Tbk | | | 4.81% | IDR 15.00 |
| PT Sumi Indo Kabel Tbk | | | 5.08% | IDR 3.50 |
| Aeon Co (M) Bhd | | | 4.13% | MYR 0.03 |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 6.46% | CN¥0.06 |
| Concrad International Securities Co Ltd | | | 1.58% | NT$0.14 |
| Fashion Bel Air SA | | | 0.00% | €0.15 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.70% | CN¥0.08 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.48% | CA$0.24 |
| iShares Global Real Estate Index ETF Common Class | | | 2.50% | CA$0.09 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.46% | CA$0.17 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 5.10% | CA$0.03 |
| iShares US Fundamental Index ETF Common Class | | | 4.81% | CA$0.03 |
| ISP Holdings Ltd | | | 0.00% | HK$0.04 |
| Malaysian Resources Corp Bhd | | | 3.45% | MYR 0.01 |
| PT Ancora Indonesia Resources Tbk | | | 0.00% | IDR 0.53 |
| PT Jaya Real Property Tbk | | | 2.42% | IDR 4.80 |
| PT Ramayana Lestari Sentosa Tbk | | | 12.88% | IDR 25.00 |
| Shenma Industry Co Ltd Class A | | | 0.64% | CN¥0.02 |
| Shenzhen Tonge Group Co Ltd Class A | | | 2.67% | CN¥0.01 |
| Sino Splendid Holdings Ltd | | | 0.00% | HK$1.17 |
| Thakral Corp Ltd | | | 3.89% | SGD 1.00 |
| Wuchan Zhongda Group Co Ltd Class A | | | 5.95% | CN¥0.02 |
| Xinjiang Guannong Co Ltd Class A | | | 1.71% | CN¥0.03 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.08% | CN¥0.92 |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.43% | CN¥0.03 |