| freenet AG | | | 6.90% | €0.20 |
| Warner Bros. Discovery Inc | | | 0.00% | $0.20 |
| HSBC Holdings PLC | | | 5.76% | $0.08 |
| Pernod Ricard SA | | | 5.33% | €0.61 |
| HP Inc | | | 4.60% | $0.04 |
| Amphenol Corp | | | 0.71% | $0.00 |
| One Liberty Properties Inc | | | 7.22% | $0.30 |
| International Flavors & Fragrances Inc | | | 2.09% | $0.25 |
| Agrana Beteiligungs AG | | | 5.74% | €0.48 |
| Ecora Resources PLC | | | 3.50% | £0.05 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.24% | €1.05 |
| Toyota Motor Corp ADR | | | 3.75% | $0.51 |
| HSBC Holdings PLC ADR | | | 3.36% | $0.40 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.59% | $0.20 |
| Ellaktor SA | | | 70.95% | €0.10 |
| J&J Snack Foods Corp | | | 2.74% | $0.11 |
| Sopra Steria Group SA | | | 2.39% | €0.80 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.21% | $0.09 |
| SITE Centers Corp | | | 17.55% | $0.02 |
| Mersen SA | | | 4.46% | €0.48 |
| Federal Signal Corp | | | 0.56% | $0.06 |
| Institut de Developpement Industriel SA | | | 7.50% | €0.90 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.54% | $0.27 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.04 |
| iShares Global Water Index ETF Common Class | | | 9.62% | CA$0.07 |
| Belden Inc | | | 0.18% | $0.05 |
| Metcash Ltd | | | 5.01% | A$0.15 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.79% | $0.11 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.77% | CA$0.07 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.48% | $0.35 |
| World Kinect Corp | | | 2.47% | $0.04 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.08% | CA$0.04 |
| Sipef SA | | | 3.16% | €1.07 |
| Kwang Ming Silk Mill Co Ltd | | | 73.06% | NT$1.01 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.52% | $0.19 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.18% | $0.14 |
| iShares Core Balanced ETF Portfolio | | | 2.48% | CA$0.19 |
| iShares Core Growth ETF Portfolio | | | 2.07% | CA$0.09 |
| Kotak Mahindra Bank Ltd | | | 0.10% | ₹0.21 |
| Linedata Services SA | | | 2.12% | €0.20 |
| PT Indocement Tunggal Prakarsa Tbk | | | 5.03% | IDR 225.00 |
| Toyota Motor Corp Cedear | | | 3.72% | $0.09 |
| Truly International Holdings Ltd | | | 10.00% | HK$0.02 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.19% | $0.09 |
| Hanwha Life Insurance Co Ltd | | | 5.79% | ₩100 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.22 |
| iShares Global Infrastructure Index ETF Common Class | | | 8.47% | CA$0.09 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.53% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.01 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.20% | CA$0.21 |
| Miramar Hotel & Investment Co Ltd | | | 5.38% | HK$0.10 |
| PT Gajah Tunggal Tbk | | | 4.48% | IDR 15.00 |
| PT Sumi Indo Kabel Tbk | | | 8.80% | IDR 3.50 |
| Saint Jean Groupe | | | 0.51% | €0.23 |
| Aeon Co (M) Bhd | | | 3.24% | MYR 0.03 |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 3.44% | CN¥0.06 |
| Concrad International Securities Co Ltd | | | 3.55% | NT$0.15 |
| Crexendo Inc | | | 0.00% | $0.02 |
| Fashion Bel Air SA | | | 0.00% | €0.15 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.37% | CN¥0.08 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2.45% | CN¥0.03 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | CA$0.24 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.34% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.32% | CA$0.06 |
| iShares Global Real Estate Index ETF Common Class | | | 2.45% | CA$0.09 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.17 |
| iShares International Fundamental Index ETF Common Class | | | 5.07% | CA$0.06 |
| 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 | | | 3.15% | CA$0.03 |
| iShares US Fundamental Index ETF Common Class | | | 6.70% | CA$0.03 |
| ISP Holdings Ltd | | | 0.00% | HK$0.04 |
| Malaysian Resources Corp Bhd | | | 2.11% | MYR 0.01 |
| PT Ancora Indonesia Resources Tbk | | | 0.00% | IDR 0.53 |
| PT Jaya Real Property Tbk | | | 3.38% | IDR 4.80 |
| PT Ramayana Lestari Sentosa Tbk | | | 14.56% | IDR 25.00 |
| Shenma Industry Co Ltd Class A | | | 1.49% | CN¥0.02 |
| Shenzhen Tonge Group Co Ltd Class A | | | 7.04% | CN¥0.01 |
| Sino Splendid Holdings Ltd | | | 0.00% | HK$1.17 |
| Thakral Corp Ltd | | | 2.63% | SGD 1.00 |
| Wuchan Zhongda Group Co Ltd Class A | | | 4.05% | CN¥0.02 |
| Xinjiang Guannong Co Ltd Class A | | | 6.15% | CN¥0.03 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.18% | 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 |