| freenet AG | | | 6.56% | €0.20 |
| Warner Bros. Discovery Inc | | | 0.00% | $0.20 |
| HSBC Holdings PLC | | | 3.88% | $0.08 |
| Pernod Ricard SA | | | 6.45% | €0.61 |
| HP Inc | | | 6.20% | $0.04 |
| Amphenol Corp | | | 0.69% | $0.00 |
| One Liberty Properties Inc | | | 8.51% | $0.30 |
| International Flavors & Fragrances Inc | | | 2.19% | $0.25 |
| Agrana Beteiligungs AG | | | 6.22% | €0.48 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.31% | €1.05 |
| Ecora Royalties PLC | | | 0.87% | £0.05 |
| Toyota Motor Corp ADR | | | 2.56% | $0.51 |
| HSBC Holdings PLC ADR | | | 2.26% | $0.40 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.66% | $0.20 |
| Ellaktor SA | | | 94.35% | €0.10 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.77% | $0.09 |
| SITE Centers Corp | | | 112.63% | $0.02 |
| Sopra Steria Group SA | | | 3.13% | €0.80 |
| J&J Snack Foods Corp | | | 3.40% | $0.11 |
| Mersen SA | | | 3.56% | €0.48 |
| Institut de Developpement Industriel SA | | | 7.56% | €0.90 |
| Federal Signal Corp | | | 0.49% | $0.06 |
| Metcash Ltd | | | 5.39% | A$0.15 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.61% | $0.27 |
| iShares Global Water Index ETF Common Class | | | 3.20% | CA$0.07 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.80% | $0.11 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.00% | $0.04 |
| Sipef SA | | | 2.36% | €1.07 |
| Belden Inc | | | 0.17% | $0.05 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.18% | CA$0.04 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.47% | $0.35 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.34% | $0.14 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.52% | CA$0.07 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.54% | CA$0.09 |
| World Kinect Corp | | | 2.96% | $0.04 |
| Kwang Ming Silk Mill Co Ltd | | | 81.69% | NT$1.01 |
| Linedata Services SA | | | 4.42% | €0.20 |
| Truly International Holdings Ltd | | | 9.62% | HK$0.02 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.44% | $0.19 |
| iShares Core Balanced ETF Portfolio | | | 3.56% | CA$0.19 |
| iShares Core Growth ETF Portfolio | | | 3.09% | CA$0.09 |
| iShares International Fundamental Index ETF Common Class | | | 5.56% | CA$0.06 |
| Kotak Mahindra Bank Ltd | | | 0.12% | ₹0.02 |
| PT Indocement Tunggal Prakarsa Tbk | | | 3.70% | IDR 225.00 |
| Toyota Motor Corp Cedear | | | 2.43% | $0.09 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.19% | $0.09 |
| Crexendo Inc | | | 0.00% | $0.02 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3.45% | CN¥0.03 |
| Hanwha Life Insurance Co Ltd | | | 0.00% | ₩100 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.22 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.38% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.55% | 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 | | | 2.71% | CA$0.01 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.09% | CA$0.21 |
| Miramar Hotel & Investment Co Ltd | | | 4.87% | HK$0.10 |
| PT Gajah Tunggal Tbk | | | 4.50% | IDR 15.00 |
| PT Sumi Indo Kabel Tbk | | | 4.90% | IDR 3.50 |
| Saint Jean Groupe | | | 0.00% | €0.23 |
| Aeon Co (M) Bhd | | | 3.54% | MYR 0.03 |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 6.74% | CN¥0.06 |
| Concrad International Securities Co Ltd | | | 1.75% | NT$0.14 |
| Fashion Bel Air SA | | | 0.00% | €0.15 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.71% | 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 | | | 2.47% | CA$0.09 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.41% | 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 | | | 4.96% | CA$0.03 |
| iShares US Fundamental Index ETF Common Class | | | 4.79% | CA$0.03 |
| ISP Holdings Ltd | | | 0.00% | HK$0.04 |
| Malaysian Resources Corp Bhd | | | 2.60% | MYR 0.01 |
| PT Ancora Indonesia Resources Tbk | | | 0.00% | IDR 0.53 |
| PT Jaya Real Property Tbk | | | 2.54% | IDR 4.80 |
| PT Ramayana Lestari Sentosa Tbk | | | 13.10% | IDR 25.00 |
| Shenma Industry Co Ltd Class A | | | 0.56% | CN¥0.02 |
| Shenzhen Tonge Group Co Ltd Class A | | | 2.63% | CN¥0.01 |
| Sino Splendid Holdings Ltd | | | 0.00% | HK$1.17 |
| Thakral Corp Ltd | | | 2.29% | SGD 1.00 |
| Wuchan Zhongda Group Co Ltd Class A | | | 5.24% | CN¥0.02 |
| Xinjiang Guannong Co Ltd Class A | | | 1.67% | CN¥0.03 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 1.90% | CN¥0.92 |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.37% | CN¥0.03 |