| Walmart Inc | | | 0.73% | $0.12 |
| Airbus SE | | | 1.53% | €0.22 |
| Southern Co | | | 3.12% | $0.47 |
| PACCAR Inc | | | 1.04% | $0.08 |
| Accor SA | | | 2.56% | €0.62 |
| Deutsche Post AG ADR | | | 3.87% | $0.92 |
| Elbit Systems Ltd | | | 0.44% | $0.36 |
| Electricite de France SA | | | 0.00% | €0.51 |
| Gerdau SA ADR | | | 2.72% | $0.04 |
| Unicharm Corp | | | 1.67% | JP¥2 |
| Rosenbauer International AG | | | 0.00% | €1.20 |
| Cencora Inc | | | 0.67% | $0.12 |
| D'Ieteren Group | | | 0.83% | €0.43 |
| Fugro NV | | | 6.30% | €2.23 |
| M3 Inc | | | 1.31% | JP¥2 |
| Burkhalter Holding AG Registered Shares | | | 3.15% | CHF 4.80 |
| LeMaitre Vascular Inc | | | 0.91% | $0.02 |
| Novabase SGPS | | | 14.67% | €0.14 |
| Ipsen SA | | | 0.91% | €0.80 |
| Tianneng Power International Ltd | | | 2.25% | HK$0.12 |
| Deluxe Corp | | | 4.58% | $0.25 |
| Littelfuse Inc | | | 0.83% | $0.15 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.65% | €6.34 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.26 |
| Daiwa Securities Group Inc | | | 3.60% | JP¥3 |
| Josef Manner & Comp AG | | | 1.96% | €0.68 |
| Banque Nationale de Belgique SA | | | 0.34% | €166.12 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.60% | $0.26 |
| Vetoquinol SA | | | 1.01% | €0.30 |
| Immobel | | | 0.00% | €1.21 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.03 |
| LIXIL Corp | | | 4.85% | JP¥20 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.09 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.76% | $0.11 |
| Phoenix Mecano AG Registered Shares | | | 4.32% | CHF 13.00 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Life Healthcare Group Holdings Ltd | | | 4.94% | ZAR 0.10 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.10% | CA$0.04 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.40% | $0.34 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.35% | $0.15 |
| Yamato Holdings Co Ltd | | | 2.46% | JP¥11 |
| Ibiden Co Ltd | | | 0.23% | JP¥6 |
| Pacific Metals Co Ltd | | | 6.49% | JP¥80 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.39% | CA$0.06 |
| Sakai Chemical Industry Co Ltd | | | 4.54% | JP¥20 |
| Walmart Inc Cedear | | | 0.71% | ARS 0.04 |
| Afrimat Ltd | | | 0.85% | ZAR 0.11 |
| Eidesvik Offshore ASA | | | 2.30% | NOK 0.79 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.34% | $0.19 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.65% | R$0.26 |
| iShares Core Balanced ETF Portfolio | | | 3.53% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 3.08% | CA$0.03 |
| NH Foods Ltd | | | 1.95% | JP¥32 |
| Olav Thon Eiendomsselskap | | | 2.16% | NOK 1.00 |
| Rallye SA | | | 0.00% | €1.03 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.17% | $0.09 |
| Arribatec Group ASA | | | 0.00% | NOK 175.49 |
| C-QUADRAT Investment AG | | | 0.00% | €2.21 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.24% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.39% | CA$0.02 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.53% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 2.63% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.05% | CA$0.07 |
| Oasis Crescent Property Fund Units ZAR | | | 5.19% | ZAR 0.38 |
| Shibaura Mechatronics Corp | | | 1.15% | JP¥7 |
| Sonel SA | | | 4.25% | PLN 0.33 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.01 |
| Barloworld Ltd | | | 13.61% | ZAR 0.06 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫874 |
| CKD Corp | | | 1.35% | JP¥8 |
| Estoril-Sol SGPS SA Reg.shs | | | 0.00% | €0.25 |
| HABA LABORATORIES Inc | | | 2.28% | JP¥20 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.47% | CA$0.08 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.37% | 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 | | | 4.40% | JP¥45 |
| Marisa Lojas SA | | | 0.00% | R$0.28 |
| NEC Capital Solutions Ltd | | | 3.47% | JP¥22 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0.52% | $0.45 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.35% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.28% | $0.30 |
| Property & Building Corp Ltd | | | 10.75% | ₪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 | | | 3.44% | JP¥10 |
| Seven Bank Ltd | | | 3.70% | JP¥3 |
| Suria Capital Holdings Bhd | | | 1.97% | MYR 0.03 |
| T Hasegawa Co Ltd | | | 3.49% | JP¥10 |
| Takatori Corp | | | 2.40% | JP¥7 |
| The Mediterranean and Gulf Insurance and Reinsurance Co | | | 0.00% | SAR 1.88 |
| Tomei Consolidated Bhd | | | 1.96% | MYR 0.03 |
| Toyo Sugar Refining Co Ltd | | | 1.93% | JP¥7,789,375 |
| Wacoal Holdings Corp | | | 2.22% | JP¥40 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.04 |
| Wowow Inc | | | 2.20% | JP¥20 |
| Yamazen Corp | | | 4.24% | JP¥7 |