| Walmart Inc | | | 0.96% | $0.13 |
| Woodside Energy Group Ltd | | | 8.15% | A$0.50 |
| HP Inc | | | 4.69% | $0.05 |
| Amphenol Corp | | | 0.71% | $0.01 |
| Acerinox SA | | | 5.78% | €0.10 |
| International Flavors & Fragrances Inc | | | 2.09% | $0.31 |
| Ashmore Group PLC | | | 10.78% | £0.04 |
| Swedbank AB Class A | | | 8.58% | SEK 5.30 |
| Electrolux AB Class B | | | 0.00% | SEK 6.50 |
| NKT AS | | | 0.00% | DKK 1.62 |
| Cardno Ltd | | | 254.57% | A$1.80 |
| Konecranes Oyj | | | 2.37% | €1.00 |
| Insurance Australia Group Ltd | | | 2.71% | A$0.05 |
| Orion Oyj Class B | | | 2.63% | €1.42 |
| J&J Snack Foods Corp | | | 2.74% | $0.13 |
| DFDS AS | | | 2.96% | DKK 2.80 |
| Citycon Oyj | | | 8.19% | €0.75 |
| H. Lundbeck AS - Class B | | | 2.57% | DKK 2.51 |
| Ituran Location and Control Ltd | | | 5.30% | $1.23 |
| SimCorp A/S | | | 0.00% | DKK 3.00 |
| Spero Therapeutics Inc | | | 0.00% | $0.01 |
| EQB Inc | | | 2.32% | CA$0.06 |
| Sligro Food Group NV | | | 2.71% | €1.05 |
| Dicker Data Ltd | | | 5.43% | A$0.01 |
| Ford Otomotiv Sanayi AS | | | 8.53% | TRY 0.10 |
| Diamondrock Hospitality Co | | | 5.59% | $0.08 |
| Thai Union Group PCL Shs Foreign Registered | | | 7.43% | THB 0.15 |
| Orion Oyj Class A | | | 2.64% | €1.42 |
| Thai Union Group PCL | | | 7.00% | THB 0.15 |
| Walmart Inc Cedear | | | 0.85% | $0.04 |
| XP Power Ltd | | | 0.00% | £0.15 |
| Corem Property Group AB | | | 8.30% | SEK 5.00 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.12% | $0.35 |
| Qube Holdings Ltd | | | 1.90% | A$0.02 |
| Utah Medical Products Inc | | | 2.18% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Electrolux AB Class A | | | 0.00% | SEK 6.50 |
| Enerflex Ltd | | | 1.49% | CA$0.06 |
| Formpipe Software AB | | | 1.82% | SEK 0.29 |
| Hanon Systems | | | 6.52% | ₩27 |
| Rebl Group Oyj Class A | | | 0.00% | €0.45 |
| Retail Food Group Ltd | | | 0.00% | A$3.40 |
| Turkiye Is Bankasi AS Class C | | | 1.59% | TRY 0.02 |
| Vanguard FTSE Canada Index ETF | | | 3.19% | CA$0.10 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.96% | CA$0.09 |
| Western Areas Ltd | | | 0.00% | A$0.05 |
| Acumentis Group Ltd | | | 3.10% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 6.50% | $0.25 |
| Asset Plus Ltd | | | 4.10% | NZ$0.01 |
| BHI Co Ltd | | | 0.00% | ₩35 |
| Crexendo Inc | | | 0.00% | $0.02 |
| EarlyPay Ltd | | | 1.38% | A$0.00 |
| Energisa SA | | | 4.69% | R$0.04 |
| Energisa SA Pfd Shs Non-Voting | | | 6.58% | R$0.04 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.12% | R$0.18 |
| GWA Group Ltd | | | 6.44% | A$0.10 |
| Hyundai Bioland Co Ltd | | | 1.46% | ₩100 |
| Insignia Financial Ltd | | | 3.97% | A$0.17 |
| Kuwait Insurance Co | | | 7.89% | KWD 0.020 |
| O Rt Technologies Ltd | | | 3.04% | ₪0.55 |
| Regional SA de Cv Class A | | | 5.37% | MX$0.55 |
| Saudi Steel Pipe Co | | | 1.78% | SAR 0.75 |
| Servcorp Ltd | | | 4.91% | A$0.08 |
| SINDOH Co Ltd | | | 3.06% | ₩2,750 |
| Specialities Group Holding Co KSCC | | | 1.26% | KWD 0.020 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.48% | R$0.02 |
| TPC Co Ltd | | | 0.00% | ₩27 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.02 |
| United Wire Factories Co | | | 3.30% | SAR 1.16 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.29% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.06 |
| White Mountains Insurance Group Ltd | | | 0.06% | $1.00 |