| Walmart Inc | | | 0.92% | $0.12 |
| Airbus SE | | | 1.49% | €0.22 |
| Southern Co | | | 3.01% | $0.47 |
| PACCAR Inc | | | 1.42% | $0.08 |
| Accor SA | | | 3.12% | €0.62 |
| Deutsche Post AG ADR | | | 4.90% | $0.92 |
| Electricite de France SA | | | 0.00% | €0.51 |
| Elbit Systems Ltd | | | 0.60% | $0.36 |
| Gerdau SA ADR | | | 3.49% | $0.04 |
| Cencora Inc | | | 0.69% | $0.12 |
| Unicharm Corp | | | 1.67% | JP¥2 |
| Rosenbauer International AG | | | 0.00% | €1.20 |
| D'Ieteren Group | | | 1.02% | €0.43 |
| Fugro NV | | | 8.37% | €2.23 |
| Burkhalter Holding AG Registered Shares | | | 3.53% | CHF 4.80 |
| M3 Inc | | | 0.92% | JP¥2 |
| LeMaitre Vascular Inc | | | 0.93% | $0.02 |
| Ipsen SA | | | 1.20% | €0.80 |
| Novabase SGPS | | | 17.09% | €0.14 |
| Tianneng Power International Ltd | | | 1.93% | HK$0.12 |
| Deluxe Corp | | | 6.63% | $0.25 |
| Littelfuse Inc | | | 1.20% | $0.15 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.04% | €6.34 |
| Josef Manner & Comp AG | | | 1.90% | €0.68 |
| Daiwa Securities Group Inc | | | 4.80% | JP¥3 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.26 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.53% | $0.26 |
| Banque Nationale de Belgique SA | | | 0.34% | €166.12 |
| Vetoquinol SA | | | 1.14% | €0.30 |
| Immobel | | | 7.41% | €1.21 |
| Phoenix Mecano AG Registered Shares | | | 4.30% | CHF 13.00 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.03 |
| LIXIL Corp | | | 5.14% | JP¥20 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.09 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Life Healthcare Group Holdings Ltd | | | 4.29% | ZAR 0.10 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.11 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.39% | $0.34 |
| Yamato Holdings Co Ltd | | | 2.05% | JP¥11 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.53% | CA$0.06 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.60% | CA$0.04 |
| Sakai Chemical Industry Co Ltd | | | 4.59% | JP¥20 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.32% | $0.19 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.27% | $0.15 |
| Afrimat Ltd | | | 0.62% | ZAR 0.11 |
| Eidesvik Offshore ASA | | | 2.31% | NOK 0.79 |
| Walmart Inc Cedear | | | 0.67% | ARS 0.04 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.98% | R$0.26 |
| iShares Core Balanced ETF Portfolio | | | 2.41% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 1.99% | CA$0.03 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.33% | CA$0.05 |
| NH Foods Ltd | | | 2.32% | JP¥32 |
| Olav Thon Eiendomsselskap | | | 2.64% | NOK 1.00 |
| Pacific Metals Co Ltd | | | 6.98% | JP¥80 |
| Rallye SA | | | 0.00% | €1.03 |
| Sonel SA | | | 3.75% | PLN 0.33 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.13% | $0.09 |
| Arribatec Group ASA | | | 0.00% | NOK 175.49 |
| C-QUADRAT Investment AG | | | 0.00% | €2.21 |
| Ibiden Co Ltd | | | 0.40% | JP¥25 |
| 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$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.00% | CA$0.07 |
| Oasis Crescent Property Fund Units ZAR | | | 5.64% | ZAR 0.38 |
| T Hasegawa Co Ltd | | | 2.67% | JP¥10 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.01 |
| Barloworld Ltd | | | 13.64% | ZAR 0.06 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫874 |
| CKD Corp | | | 2.61% | JP¥8 |
| Estoril-Sol SGPS SA Reg.shs | | | 3.90% | €0.25 |
| HABA LABORATORIES Inc | | | 2.40% | JP¥20 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.78% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.06 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥20 |
| Koei Chemical Co Ltd | | | 4.41% | JP¥45 |
| Marisa Lojas SA | | | 0.00% | R$0.28 |
| NEC Capital Solutions Ltd | | | 3.92% | JP¥22 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.45 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.18% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.69% | $0.30 |
| Property & Building Corp Ltd | | | 4.78% | ₪28.58 |
| Proto Corp | | | 2.39% | JP¥9 |
| PT Mineral Sumberdaya Mandiri Tbk | | | 0.00% | IDR 1.00 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥30 |
| Sanoh Industrial Co Ltd | | | 3.15% | JP¥10 |
| Seven Bank Ltd | | | 3.89% | JP¥3 |
| Shibaura Mechatronics Corp | | | 1.60% | JP¥7 |
| Suria Capital Holdings Bhd | | | 2.83% | MYR 0.03 |
| Takatori Corp | | | 2.51% | JP¥7 |
| The Mediterranean and Gulf Insurance and Reinsurance Co | | | 0.00% | SAR 1.88 |
| Tomei Consolidated Bhd | | | 2.25% | MYR 0.03 |
| Toyo Sugar Refining Co Ltd | | | 1.93% | JP¥7,789,375 |
| Wacoal Holdings Corp | | | 1.74% | JP¥40 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.04 |
| Wowow Inc | | | 2.11% | JP¥20 |
| Yamazen Corp | | | 4.56% | JP¥7 |