| Allianz SE | | | 4.19% | €4.50 |
| British American Tobacco PLC | | | 6.25% | £0.81 |
| HSBC Holdings PLC | | | 5.02% | $0.12 |
| Best Buy Co Inc | | | 5.40% | $0.15 |
| Viscofan SA | | | 5.34% | €0.20 |
| Takkt AG | | | 11.39% | €0.32 |
| Heineken NV | | | 2.86% | €0.50 |
| Nutrien Ltd | | | 3.62% | $0.18 |
| Heineken Holding NV | | | 3.23% | €0.50 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.18% | CHF 45.00 |
| Grupo Mexico SAB de CV Class B | | | 3.58% | MX$0.40 |
| PNC Financial Services Group Inc | | | 3.70% | $0.35 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.19% | CHF 450.00 |
| HSBC Holdings PLC ADR | | | 3.03% | $0.60 |
| Alfa Laval AB | | | 1.90% | SEK 3.00 |
| Cracker Barrel Old Country Store Inc | | | 2.55% | $0.22 |
| Storebrand ASA | | | 2.98% | NOK 1.10 |
| Mercialys SA | | | 9.23% | €0.76 |
| Amerigo Resources Ltd | | | 4.29% | CA$0.02 |
| FBD Holdings PLC | | | 7.02% | €0.21 |
| Cogeco Communications Inc | | | 5.74% | CA$0.17 |
| Vitrolife AB | | | 0.80% | SEK 0.12 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.12 |
| Getinge AB Class B | | | 2.23% | SEK 3.06 |
| Indutrade AB | | | 1.28% | SEK 0.57 |
| UCB SA | | | 0.54% | €0.98 |
| Dorchester Minerals LP | | | 12.88% | $0.43 |
| Van de Velde NV | | | 7.83% | €2.15 |
| Nedap NV | | | 3.38% | €0.98 |
| Inficon Holding AG | | | 2.10% | CHF 1.00 |
| Coltene Holding AG Registered Shares | | | 5.53% | CHF 1.75 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Cogeco Inc Shs | | | 6.12% | CA$0.12 |
| Financiere de Tubize SA | | | 0.44% | €0.48 |
| Homag Group AG | | | 3.61% | €0.30 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.53% | $0.26 |
| Biotage AB | | | 1.15% | SEK 0.25 |
| Esprinet SpA | | | 6.85% | €0.18 |
| FLSmidth & Co AS | | | 1.68% | DKK 9.00 |
| Lakeland Financial Corp | | | 3.28% | $0.10 |
| Moltiply Group SpA | | | 0.29% | €0.27 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.03 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.10 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.11 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Nebag AG | | | 4.72% | CHF 1.20 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.39% | $0.34 |
| Datalogic SpA | | | 2.72% | €0.15 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.53% | CA$0.06 |
| Haitian International Holdings Ltd | | | 3.30% | HK$0.18 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.60% | CA$0.04 |
| Park Aerospace Corp | | | 2.54% | $0.10 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.32% | $0.19 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.27% | $0.14 |
| Wallenstam AB Class B | | | 1.16% | SEK 0.29 |
| Nolato AB Class B | | | 2.55% | SEK 0.60 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.87 |
| Engie Energia Chile SA | | | 3.72% | CLP 45 |
| Ependion AB | | | 1.05% | SEK 1.74 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.98% | R$0.09 |
| 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 |
| Micro Systemation AB Class B | | | 2.38% | SEK 0.80 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.13% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Di Desio E Della Brianza SpA | | | 6.03% | €0.11 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.46% | CHF 1.70 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 1.54 |
| Evolis SA | | | 0.00% | €0.27 |
| Hla Group Corp Ltd Class A | | | 6.26% | CN¥0.10 |
| 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 |
| Payton Industries Ltd | | | 2.47% | ₪0.59 |
| Sonda SA | | | 4.58% | CLP 9 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Binh Duong Construction And Civil Engineering JSC | | | 0.00% | ₫200 |
| Changchun Up Optotech Co Ltd Class A | | | 0.16% | CN¥0.17 |
| DIC India Ltd | | | 0.73% | ₹5.00 |
| Exprivia SpA | | | 0.00% | €0.04 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.01 |
| Hayat Communications Co KSCC | | | 0.00% | KWD 0.010 |
| 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 | | | 3.30% | 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 |
| Jiangxi Haiyuan Composites Technology Co Ltd | | | 0.00% | CN¥0.25 |
| Kuwait National Cinema Co | | | 6.91% | KWD 0.040 |
| Liu Chong Hing Investment Ltd | | | 6.29% | HK$0.15 |
| National Industries Co KSC | | | 4.42% | KWD 0.010 |
| National Petroleum Services Co KSC | | | 5.19% | KWD 0.010 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.21 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.69% | $0.27 |
| Servizi Italia SpA | | | 1.27% | €0.25 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.02% | CN¥0.17 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1.14% | CN¥0.09 |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 1.37% | CN¥0.02 |
| YH Dimri Construction & Development Ltd | | | 1.48% | ₪0.93 |