| Walmart Inc | | | 0.98% | $0.12 |
| Airbus SE | | | 2.00% | €0.22 |
| Southern Co | | | 3.13% | $0.47 |
| Accor SA | | | 2.82% | €0.62 |
| PACCAR Inc | | | 1.13% | $0.08 |
| DHL Group ADR | | | 4.91% | $0.92 |
| Gerdau SA ADR | | | 5.53% | $0.04 |
| Electricite de France SA | | | 0.00% | €0.51 |
| Rosenbauer International AG | | | 0.00% | €1.20 |
| Cencora Inc | | | 0.87% | $0.12 |
| Elbit Systems Ltd | | | 0.95% | $0.36 |
| Burkhalter Holding AG | | | 4.87% | CHF 4.80 |
| D'Ieteren Group | | | 1.97% | €0.43 |
| Ipsen SA | | | 1.04% | €0.80 |
| Tianneng Power International Ltd | | | 5.78% | HK$0.12 |
| Fugro NV | | | 1.83% | €2.23 |
| LeMaitre Vascular Inc | | | 0.75% | $0.02 |
| Josef Manner & Comp AG | | | 1.52% | €0.68 |
| Littelfuse Inc | | | 1.11% | $0.15 |
| Novabase SGPS | | | 29.59% | €0.14 |
| Deluxe Corp | | | 6.44% | $0.25 |
| Banque Nationale de Belgique SA | | | 0.34% | €166.12 |
| Forward Air Corp | | | 2.60% | $0.07 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €6.34 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.26 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.22% | $0.26 |
| Vetoquinol SA | | | 1.04% | €0.30 |
| Immobel | | | 6.12% | €1.21 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.64% | CA$0.06 |
| Phoenix Mecano AG Registered Shares | | | 4.22% | CHF 13.00 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.03 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.48% | $0.11 |
| Life Healthcare Group Holdings Ltd | | | 2.65% | ZAR 0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.73% | $0.09 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.97% | $0.34 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.02% | CA$0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.00% | $0.19 |
| Eidesvik Offshore ASA | | | 1.83% | NOK 0.79 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.86% | R$0.26 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 1.96% | CA$0.03 |
| Olav Thon Eiendomsselskap | | | 3.11% | NOK 1.00 |
| Rallye SA | | | 0.00% | €1.03 |
| Yanlord Land Group Ltd | | | 0.00% | SGD 0.01 |
| Afrimat Ltd | | | 2.46% | ZAR 0.11 |
| Arribatec Group ASA | | | 0.00% | NOK 688.37 |
| C-QUADRAT Investment AG | | | 0.00% | €2.21 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.25% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.54% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.30% | CA$0.07 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.83% | $0.09 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.75% | $0.15 |
| Barloworld Ltd | | | 14.81% | ZAR 0.06 |
| Estoril-Sol SGPS SA Reg.shs | | | 3.10% | €0.25 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.52% | R$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.00% | CA$0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.81% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.11% | CA$0.06 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.85% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.49% | CA$0.13 |
| Marisa Lojas SA | | | 0.00% | R$0.28 |
| Oasis Crescent Property Fund Units ZAR | | | 6.09% | ZAR 0.38 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.79% | $0.45 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.13% | $0.30 |