| Walmart Inc | | | 0.90% | $0.12 |
| Airbus SE | | | 1.79% | €0.22 |
| Southern Co | | | 3.47% | $0.47 |
| PACCAR Inc | | | 1.22% | $0.08 |
| Accor SA | | | 2.53% | €0.62 |
| DHL Group ADR | | | 5.40% | $0.92 |
| Electricite de France SA | | | 0.00% | €0.51 |
| Gerdau SA ADR | | | 5.05% | $0.04 |
| Cencora Inc | | | 0.93% | $0.12 |
| Rosenbauer International AG | | | 0.00% | €1.20 |
| Elbit Systems Ltd | | | 0.85% | $0.36 |
| Unicharm Corp | | | 1.14% | JP¥2 |
| Burkhalter Holding AG | | | 4.76% | CHF 4.80 |
| M3 Inc | | | 2.96% | JP¥2 |
| D'Ieteren Group | | | 2.40% | €0.43 |
| Ipsen SA | | | 1.02% | €0.80 |
| Tianneng Power International Ltd | | | 5.77% | HK$0.12 |
| LeMaitre Vascular Inc | | | 0.67% | $0.02 |
| Fugro NV | | | 2.34% | €2.23 |
| Deluxe Corp | | | 5.46% | $0.25 |
| Novabase SGPS | | | 31.13% | €0.14 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.01% | €6.34 |
| Littelfuse Inc | | | 1.18% | $0.15 |
| Josef Manner & Comp AG | | | 1.50% | €0.68 |
| Vetoquinol SA | | | 1.10% | €0.30 |
| Banque Nationale de Belgique SA | | | 0.34% | €166.12 |
| Daiwa Securities Group Inc | | | 5.23% | JP¥3 |
| Forward Air Corp | | | 2.75% | $0.07 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.45% | $0.26 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.26 |
| Phoenix Mecano AG Registered Shares | | | 4.31% | CHF 13.00 |
| Immobel | | | 6.22% | €1.21 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.77% | CA$0.06 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.11 |
| Yamato Holdings Co Ltd | | | 2.58% | JP¥11 |
| Life Healthcare Group Holdings Ltd | | | 2.55% | ZAR 0.10 |
| LIXIL Corp | | | 5.23% | JP¥20 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.03 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.40% | CA$0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.09 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.26% | $0.34 |
| Sakai Chemical Industry Co Ltd | | | 4.94% | JP¥20 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.39% | $0.19 |
| Walmart Inc Cedear | | | 0.72% | ARS 0.04 |
| C-QUADRAT Investment AG | | | 0.00% | €2.21 |
| Eidesvik Offshore ASA | | | 1.84% | NOK 0.79 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.06% | R$0.26 |
| iShares Core Balanced ETF Portfolio | | | 1.21% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 0.98% | CA$0.03 |
| Olav Thon Eiendomsselskap | | | 3.11% | NOK 1.00 |
| Pacific Metals Co Ltd | | | 0.00% | JP¥80 |
| Rallye SA | | | 0.00% | €1.03 |
| Afrimat Ltd | | | 2.43% | ZAR 0.11 |
| Arribatec Group ASA | | | 0.00% | NOK 175.49 |
| Ibiden Co Ltd | | | 0.80% | JP¥25 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.33% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.57% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 3.54% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.93% | CA$0.07 |
| NH Foods Ltd | | | 2.73% | JP¥32 |
| Sonel SA | | | 4.90% | PLN 0.33 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.97% | $0.09 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.96% | $0.15 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.01 |
| Barloworld Ltd | | | 15.68% | ZAR 0.06 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫874 |
| CKD Corp | | | 3.28% | JP¥8 |
| Estoril-Sol SGPS SA Reg.shs | | | 3.57% | €0.25 |
| HABA LABORATORIES Inc | | | 4.53% | JP¥20 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.62% | R$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1.75% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.23% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1.85% | 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 | | | 4.46% | JP¥45 |
| Marisa Lojas SA | | | 0.00% | R$0.28 |
| NEC Capital Solutions Ltd | | | 3.87% | JP¥22 |
| Oasis Crescent Property Fund Units ZAR | | | 5.79% | ZAR 0.38 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.55% | $0.45 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.23% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.80% | $0.30 |
| Property & Building Corp Ltd | | | 0.74% | ₪28.58 |
| Proto Corp | | | 3.88% | JP¥9 |
| PT Mineral Sumberdaya Mandiri Tbk Ordinary Shares | | | 0.00% | IDR 1.00 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥30 |
| Sanoh Industrial Co Ltd | | | 3.41% | JP¥10 |
| Seven Bank Ltd | | | 3.61% | JP¥3 |
| Shibaura Mechatronics Corp | | | 5.09% | JP¥7 |
| Suria Capital Holdings Bhd | | | 1.86% | MYR 0.03 |
| T Hasegawa Co Ltd | | | 2.47% | JP¥10 |
| Takatori Corp | | | 4.81% | JP¥7 |
| The Mediterranean and Gulf Insurance and Reinsurance Co | | | 0.00% | SAR 1.88 |
| Tomei Consolidated Bhd | | | 2.56% | MYR 0.03 |
| Toyo Sugar Refining Co Ltd | | | 2.63% | JP¥10 |
| Wacoal Holdings Corp | | | 1.91% | JP¥40 |
| WCT Holdings Bhd | | | 0.59% | MYR 0.04 |
| Wowow Inc | | | 6.03% | JP¥20 |
| Yamazen Corp | | | 4.77% | JP¥7 |