| Allianz SE | | | 4.66% | €4.50 |
| British American Tobacco PLC | | | 8.86% | £0.81 |
| HSBC Holdings PLC | | | 7.07% | $0.12 |
| Best Buy Co Inc | | | 4.06% | $0.15 |
| Viscofan SA | | | 4.79% | €0.20 |
| Takkt AG | | | 6.29% | €0.32 |
| Nutrien Ltd | | | 4.47% | $0.18 |
| Heineken NV | | | 2.19% | €0.50 |
| Heineken Holding NV | | | 2.58% | €0.50 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.32% | CHF 45.00 |
| PNC Financial Services Group Inc | | | 3.44% | $0.35 |
| Grupo Mexico SAB de CV Class B | | | 4.31% | MX$0.40 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.35% | CHF 450.00 |
| Cracker Barrel Old Country Store Inc | | | 2.12% | $0.22 |
| HSBC Holdings PLC ADR | | | 6.86% | $0.60 |
| Alfa Laval AB | | | 1.56% | SEK 3.00 |
| Storebrand ASA | | | 3.32% | NOK 1.10 |
| Mercialys SA | | | 8.84% | €0.76 |
| Amerigo Resources Ltd | | | 6.82% | CA$0.02 |
| Getinge AB Class B | | | 2.22% | SEK 3.06 |
| Indutrade AB | | | 0.97% | SEK 0.57 |
| First Quantum Minerals Ltd | | | 1.14% | CA$0.12 |
| UCB SA | | | 0.76% | €0.98 |
| Vitrolife AB | | | 0.43% | SEK 0.12 |
| Dorchester Minerals LP | | | 10.70% | $0.43 |
| Cogeco Communications Inc | | | 4.78% | CA$0.17 |
| Van de Velde NV | | | 7.74% | €2.15 |
| Spirent Communications PLC | | | 3.56% | £0.01 |
| Coltene Holding AG | | | 3.72% | CHF 1.75 |
| Inficon Holding AG | | | 1.86% | CHF 10.00 |
| Nedap NV Ordinary Shares | | | 5.84% | €0.98 |
| FBD Holdings PLC | | | 7.87% | €0.21 |
| Financiere de Tubize SA | | | 0.67% | €0.48 |
| Biotage AB | | | 1.00% | SEK 0.25 |
| Homag Group AG | | | 2.72% | €0.30 |
| Cogeco Inc Shs Subord.voting | | | 5.57% | CA$0.12 |
| Esprinet SpA Az nom Post Frazionamento | | | 9.20% | €0.18 |
| Moltiply Group SpA | | | 0.36% | €0.27 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.26 |
| Datalogic SpA Az nom Post Frazionamento | | | 2.00% | €0.15 |
| FLSmidth & Co AS | | | 1.12% | DKK 9.00 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.64% | CA$0.06 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.03 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Lakeland Financial Corp | | | 3.05% | $0.10 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.48% | $0.11 |
| Nebag AG | | | 4.89% | CHF 1.20 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.10 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.96% | $0.34 |
| Volksbank Vorarlberg e Gen | | | 2.28% | €0.87 |
| Haitian International Holdings Ltd | | | 2.88% | HK$0.18 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.01% | CA$0.04 |
| Nolato AB Class B | | | 2.68% | SEK 0.60 |
| Park Aerospace Corp | | | 3.56% | $0.10 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.99% | $0.19 |
| Wallenstam AB Class B | | | 0.95% | SEK 0.29 |
| Ependion AB | | | 0.99% | SEK 1.74 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.86% | R$0.09 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 1.96% | CA$0.03 |
| Micro Systemation AB Class B | | | 2.19% | SEK 0.80 |
| Evolis SA | | | 5.10% | €0.27 |
| 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 | | | 3.82% | $0.08 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Di Desio E Della Brianza SpA | | | 4.74% | €0.11 |
| Banque Cantonale du Jura SA | | | 4.02% | CHF 1.70 |
| Changchun Up Optotech Co Ltd Class A | | | 0.07% | CN¥0.17 |
| Exprivia SpA | | | 0.00% | €0.04 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 2.54% | CN¥0.01 |
| Hla Group Corp Ltd Class A | | | 12.62% | CN¥0.10 |
| Hongbo Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| 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 | | | 4.80% | 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 |
| Jiangxi Haiyuan Composites Technology Co Ltd | | | 0.00% | CN¥0.25 |
| Liu Chong Hing Investment Ltd | | | 6.75% | HK$0.15 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.79% | $0.21 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.27 |
| Servizi Italia SpA | | | 1.27% | €0.25 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.50% | CN¥0.17 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 0.82% | CN¥0.09 |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 1.99% | CN¥0.02 |