| British American Tobacco PLC | | | 5.87% | £0.88 |
| CVS Health Corp | | | 3.63% | $0.16 |
| L'Oreal SA | | | 1.73% | €2.00 |
| Banco Santander SA | | | 2.72% | €0.21 |
| Ecopetrol SA ADR | | | 10.96% | $3.36 |
| Anheuser-Busch InBev SA/NV | | | 1.95% | €1.20 |
| Nutrien Ltd | | | 3.83% | $0.35 |
| Umicore SA | | | 3.74% | €0.60 |
| Orkla ASA | | | 3.57% | NOK 2.50 |
| Koninklijke Vopak NV | | | 3.89% | €0.68 |
| Groupe Bruxelles Lambert SA | | | 6.67% | €2.60 |
| Aker ASA Class A | | | 3.73% | NOK 11.00 |
| Royal Unibrew AS | | | 3.09% | DKK 3.40 |
| Nokian Tyres PLC | | | 3.10% | €1.20 |
| St Galler Kantonalbank AG | | | 3.74% | CHF 15.00 |
| u-Blox Holding AG | | | 1.19% | CHF 0.90 |
| Bachem Holding AG | | | 1.36% | CHF 0.30 |
| Dorchester Minerals LP | | | 12.23% | $0.54 |
| UCB SA | | | 0.69% | €1.00 |
| Cathay Pacific Airways Ltd | | | 6.56% | HK$0.30 |
| Compania De Minas Buenaventura SAA ADR | | | 1.47% | $0.38 |
| Fagerhult Group AB | | | 3.60% | SEK 0.63 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Financiere de Tubize SA | | | 0.64% | €0.48 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.93% | MX$0.93 |
| Compagnie du Bois Sauvage SA | | | 3.33% | €7.00 |
| Dedicare AB | | | 5.51% | SEK 1.00 |
| Herald Investment Trust | | | 0.00% | £0.01 |
| AQ Group AB | | | 0.87% | SEK 0.26 |
| Marimekko Oyj | | | 3.35% | €0.11 |
| Ework Group AB | | | 6.21% | SEK 1.85 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.08% | $0.45 |
| SP Group AS | | | 1.41% | DKK 0.40 |
| IAR Systems Group AB Class B | | | 0.84% | SEK 1.00 |
| Klabin SA ADR | | | 6.69% | $0.09 |
| Nolato AB Class B | | | 2.64% | SEK 0.50 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.63% | MX$0.77 |
| KH Group PLC | | | 0.00% | €0.06 |
| Localiza Rent A Car SA | | | 5.57% | R$0.02 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.87% | €2.00 |
| ACCESS Newswire Inc | | | 0.00% | $0.03 |
| ACCESS Newswire Inc | | | 0.00% | $0.03 |
| Boreo Oyj | | | 0.00% | €0.30 |
| Castrol India Ltd | | | 4.28% | ₹2.00 |
| Duncan Fox SA | | | 6.04% | CLP 48 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.32% | CA$0.05 |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Cheuk Nang (Holdings) Ltd | | | 4.40% | HK$0.04 |
| Chow Bright Ventures Holdings PCL | | | 0.00% | THB 0.10 |
| CRISIL Ltd | | | 0.71% | ₹2.75 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 2.10% | TRY 0.05 |
| Hilan Ltd | | | 1.56% | ₪1.00 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.18% | CN¥0.07 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.55% | THB 0.12 |
| Samitivej PLC | | | 0.00% | THB 2.50 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 0.78% | CN¥0.20 |
| TVS Holdings Ltd | | | 0.76% | ₹5.75 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.14% | CA$0.05 |
| Weihai Huadong Automation Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Xiamen Zhongchuang Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |