| GSK PLC | | | 4.13% | £0.21 |
| Enagas SA | | | 12.80% | €0.61 |
| HSBC Holdings PLC | | | 7.07% | $0.09 |
| Pernod Ricard SA | | | 3.81% | €0.72 |
| HP Inc | | | 2.99% | $0.06 |
| Amphenol Corp | | | 0.71% | $0.01 |
| MidCap Financial Investment Corp | | | 11.27% | $0.60 |
| Acerinox SA | | | 6.92% | €0.15 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 7.64% | €6.05 |
| GSK PLC ADR | | | 4.08% | $0.69 |
| Agrana Beteiligungs AG | | | 8.70% | €0.90 |
| VIB Vermögen AG | | | 0.35% | €0.35 |
| HSBC Holdings PLC ADR | | | 6.86% | $0.45 |
| Subsea 7 SA | | | 3.51% | $1.20 |
| Orange SA ADR | | | 7.16% | $1.00 |
| J&J Snack Foods Corp | | | 1.89% | $0.13 |
| Chesapeake Utilities Corp | | | 2.12% | $0.24 |
| Ipsos SA | | | 3.62% | €0.63 |
| Mersen SA | | | 5.52% | €0.96 |
| Deufol SE | | | 5.31% | €0.15 |
| Sun Hung Kai & Co Ltd | | | 8.48% | HK$0.10 |
| Tootsie Roll Industries Inc | | | 1.19% | $0.08 |
| Far East Horizon Ltd | | | 13.56% | HK$0.10 |
| Albioma | | | 0.00% | €0.29 |
| Canadian Western Bank | | | 2.47% | CA$0.16 |
| Marr SpA | | | 5.50% | €0.10 |
| Citigroup Inc DR | | | 16.00% | $0.37 |
| EQB Inc | | | 1.77% | CA$0.06 |
| Dah Sing Banking Group Ltd | | | 7.09% | HK$0.19 |
| MEAG Nachhaltigkeit A | | | 1.41% | €0.79 |
| OTC Markets Group Inc | | | 1.42% | $0.05 |
| Cargojet Inc | | | 1.04% | CA$0.14 |
| Enerflex Ltd | | | 1.11% | CA$0.06 |
| PROG Holdings Inc Ordinary Shares | | | 1.14% | $0.02 |
| China Yangtze Power Co Ltd Class A | | | 2.98% | CN¥0.25 |
| Cross-Harbour (Holdings) Ltd | | | 6.01% | HK$0.06 |
| Dah Sing Financial Holdings Ltd | | | 9.99% | HK$0.75 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.23% | R$2.07 |
| Utah Medical Products Inc | | | 1.87% | $0.24 |
| Vanguard FTSE Canada Index ETF | | | 3.49% | CA$0.09 |
| 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 |
| Baoxiniao Holding Co Ltd Class A | | | 7.49% | CN¥0.04 |
| Beijing Sports and Entertainment Industry Group Ltd | | | 0.00% | HK$0.03 |
| China First Heavy Industries Co Ltd Class A | | | 0.00% | CN¥0.01 |
| China Vanke Co Ltd Class A | | | 10.61% | CN¥0.13 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.05 |
| Fujian Dongbai (Group) Co Ltd Class A | | | 2.62% | CN¥0.08 |
| GF Securities Co Ltd Class A | | | 1.86% | CN¥0.25 |
| Global Top E-Commerce Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huaneng Power International Inc Class A | | | 2.75% | CN¥0.05 |
| Lets Holdings Group Co Ltd Class A | | | 1.92% | CN¥0.02 |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ningbo Sanxing Medical Electric Co Ltd Class A | | | 2.01% | CN¥0.13 |
| Ober SA | | | 2.59% | €0.83 |
| PDG Realty SA Empreendimentos e Participacoes | | | 0.00% | R$6,742.30 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 4.84% | CN¥0.15 |
| Shenzhen Comix Group Co Ltd Class A | | | 1.45% | CN¥0.07 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.04 |
| UCAR | | | 0.00% | €0.20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.06 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.49% | CA$0.20 |
| Vialife SA | | | 7.14% | €1.08 |
| Xinjiang Guannong Co Ltd Class A | | | 6.12% | CN¥0.08 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.46% | CN¥0.06 |