| HSBC Holdings PLC | | | 5.02% | $0.08 |
| HP Inc | | | 4.53% | $0.04 |
| Amphenol Corp | | | 0.54% | $0.00 |
| Omnicom Group Inc | | | 3.66% | $0.20 |
| One Liberty Properties Inc | | | 8.77% | $0.30 |
| International Flavors & Fragrances Inc | | | 2.69% | $0.27 |
| HSBC Holdings PLC ADR | | | 3.03% | $0.40 |
| Insurance Australia Group Ltd | | | 4.52% | A$0.05 |
| Santos Ltd | | | 5.56% | A$0.19 |
| J&J Snack Foods Corp | | | 3.40% | $0.11 |
| MGP Ingredients Inc | | | 2.01% | $0.05 |
| Bains de Mer Monaco | | | 1.61% | €0.01 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.04% | €5.86 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.53% | $0.26 |
| Riverstone Holdings Ltd | | | 3.75% | SGD 0.00 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.08 |
| Gazprom Neft PJSC | | | 25.35% | RUB 3.57 |
| iShares Global Water Index ETF Common Class | | | 9.56% | CA$0.06 |
| Societe de la Tour Eiffel SA | | | 0.00% | €2.00 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.11 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.39% | $0.39 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.53% | CA$0.07 |
| O2 Czech Republic AS | | | 0.00% | CZK 40.00 |
| World Kinect Corp | | | 3.23% | $0.04 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.60% | CA$0.04 |
| iShares Global Infrastructure Index ETF Common Class | | | 7.46% | CA$0.08 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.32% | $0.18 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.27% | $0.15 |
| CAR Group Ltd | | | 2.25% | A$0.08 |
| Breville Group Ltd | | | 1.31% | A$0.05 |
| Evans Bancorp Inc | | | 3.34% | $0.20 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.33% | CA$0.06 |
| Monteiro Aranha SA | | | 44.08% | R$0.80 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.13% | $0.07 |
| Far Eastern International Bank | | | 4.05% | NT$0.06 |
| GWA Group Ltd | | | 6.53% | A$0.09 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.02 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.00% | CA$0.07 |
| King Fook Holdings Ltd | | | 5.77% | HK$0.01 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.02 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Rockwood Strategic PLC | | | 0.21% | £0.20 |
| Tecsys Inc | | | 1.01% | CA$0.03 |
| Cameo Communications Inc | | | 0.00% | NT$0.12 |
| Cementos Argos SA | | | 3.67% | COP 31.50 |
| China Glaze Co Ltd | | | 1.25% | NT$0.22 |
| Gem Terminal Ind Co Ltd | | | 0.00% | NT$1.50 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.08 |
| iShares Canadian Fundamental Index ETF Common Class | | | 4.75% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.78% | CA$0.02 |
| iShares Global Real Estate Index ETF Common Class | | | 2.55% | CA$0.09 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.06 |
| iShares International Fundamental Index ETF Common Class | | | 5.08% | 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 | | | 2.97% | CA$0.04 |
| iShares US Fundamental Index ETF Common Class | | | 6.21% | CA$0.04 |
| Johnson Chemical Pharmaceutical Works Co | | | 2.51% | NT$0.38 |
| Kaveri Seed Co Ltd | | | 0.47% | ₹0.40 |
| Mastek Ltd | | | 1.07% | ₹1.25 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.01 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.56% | $0.81 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.68% | $0.06 |
| Sai Gon Fuel JSC | | | 17.99% | ₫909 |
| Sentien Printing Factory Co Ltd | | | 7.55% | NT$2.00 |
| Servcorp Ltd | | | 3.89% | A$0.05 |
| ShareHope Medicine Co Ltd | | | 2.00% | NT$0.54 |
| Shin Shin Natural Gas Co Ltd | | | 4.06% | NT$0.44 |
| SIM Technology Group Ltd | | | 13.56% | HK$0.02 |
| SOCAM Development Ltd | | | 0.00% | HK$0.20 |
| Supreme Petrochem Ltd | | | 1.25% | ₹0.90 |
| Unic Technology Corp | | | 1.06% | NT$0.28 |
| Unique Opto-Electronics Co Ltd | | | 2.30% | NT$0.45 |
| Upbest Group Ltd | | | 2.17% | HK$0.01 |