| Walmart Inc | | | 0.98% | $0.13 |
| Woodside Energy Group Ltd | | | 7.97% | A$0.50 |
| HP Inc | | | 2.99% | $0.05 |
| Amphenol Corp | | | 0.71% | $0.01 |
| Acerinox SA | | | 6.92% | €0.10 |
| International Flavors & Fragrances Inc | | | 1.58% | $0.31 |
| Ashmore Group PLC | | | 7.90% | £0.04 |
| Swedbank AB Class A | | | 7.05% | SEK 5.30 |
| Electrolux AB Class B | | | 0.00% | SEK 6.50 |
| NKT AS | | | 0.00% | DKK 1.62 |
| Cardno Ltd | | | 1,502.67% | A$1.80 |
| Insurance Australia Group Ltd | | | 4.54% | A$0.05 |
| Konecranes Oyj | | | 2.18% | €1.00 |
| Orion Oyj Class B | | | 3.66% | €1.42 |
| J&J Snack Foods Corp | | | 1.89% | $0.13 |
| Citycon Oyj | | | 11.64% | €0.75 |
| DFDS AS | | | 1.91% | DKK 2.80 |
| SimCorp A/S | | | 1.04% | DKK 3.00 |
| Spero Therapeutics Inc | | | 0.00% | $0.01 |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1.56% | DKK 2.51 |
| EQB Inc | | | 1.77% | CA$0.06 |
| Ituran Location and Control Ltd | | | 5.67% | $1.23 |
| Sligro Food Group NV | | | 2.52% | €1.05 |
| Dicker Data Ltd | | | 5.07% | A$0.01 |
| Diamondrock Hospitality Co | | | 1.37% | $0.08 |
| Orion Oyj Class A | | | 3.68% | €1.42 |
| Walmart Inc Cedear | | | 0.72% | $0.04 |
| Corem Property Group AB | | | 7.46% | SEK 5.00 |
| Enerflex Ltd | | | 1.11% | CA$0.06 |
| XP Power Ltd | | | 6.04% | £0.15 |
| Electrolux AB Class A | | | 0.00% | SEK 6.50 |
| Formpipe Software AB | | | 1.97% | SEK 0.29 |
| Qube Holdings Ltd | | | 2.45% | A$0.02 |
| Retail Food Group Ltd | | | 0.00% | A$0.09 |
| Utah Medical Products Inc | | | 1.87% | $0.24 |
| Vanguard FTSE Canada Index ETF | | | 3.49% | CA$0.10 |
| Western Areas Ltd | | | 0.00% | A$0.05 |
| Acumentis Group Ltd | | | 2.68% | A$0.01 |
| 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 |
| Ark Restaurants Corp | | | 6.60% | $0.25 |
| Crexendo Inc | | | 0.09% | $0.02 |
| Energisa SA | | | 3.12% | R$0.04 |
| Energisa SA Pfd Shs Non-Voting | | | 5.28% | R$0.04 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4.65% | R$0.18 |
| GWA Group Ltd | | | 6.20% | A$0.10 |
| Insignia Financial Ltd | | | 5.74% | A$0.17 |
| Rebl Group Oyj Class A | | | 0.00% | €0.45 |
| Servcorp Ltd | | | 5.10% | A$0.08 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.61% | R$0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.06 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.49% | CA$0.09 |
| White Mountains Insurance Group Ltd | | | 0.06% | $1.00 |