| British American Tobacco PLC | | | 6.24% | £0.88 |
| CVS Health Corp | | | 4.32% | $0.16 |
| L'Oreal SA | | | 1.87% | €2.00 |
| Banco Santander SA | | | 3.02% | €0.21 |
| Ecopetrol SA ADR | | | 27.39% | $3.36 |
| Anheuser-Busch InBev SA/NV | | | 1.70% | €1.20 |
| Nutrien Ltd | | | 3.69% | $0.35 |
| Umicore SA | | | 3.24% | €0.60 |
| Orkla ASA | | | 3.70% | NOK 2.50 |
| Koninklijke Vopak NV | | | 3.90% | €0.68 |
| Groupe Bruxelles Lambert SA | | | 6.73% | €2.60 |
| Aker ASA Class A | | | 4.17% | NOK 11.00 |
| Royal Unibrew AS | | | 2.87% | DKK 3.40 |
| St Galler Kantonalbank AG | | | 3.80% | CHF 15.00 |
| Nokian Tyres PLC | | | 3.24% | €1.20 |
| u-Blox Holding AG | | | 1.19% | CHF 0.90 |
| Bachem Holding AG | | | 1.47% | CHF 0.30 |
| Dorchester Minerals LP | | | 11.63% | $0.54 |
| UCB SA | | | 0.80% | €1.00 |
| Cathay Pacific Airways Ltd | | | 9.49% | HK$0.30 |
| Compania De Minas Buenaventura SAA ADR | | | 1.68% | $0.38 |
| Fagerhult Group AB | | | 3.74% | SEK 0.63 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Financiere de Tubize SA | | | 0.76% | €0.48 |
| Compagnie du Bois Sauvage SA | | | 3.22% | €7.00 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.50% | MX$0.93 |
| Dedicare AB | | | 5.70% | SEK 1.00 |
| Herald Investment Trust | | | 0.00% | £0.01 |
| Ework Group AB | | | 6.55% | SEK 1.85 |
| Marimekko Oyj | | | 2.89% | €0.11 |
| AQ Group AB | | | 0.83% | SEK 0.26 |
| SP Group AS | | | 1.35% | DKK 0.40 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.91% | $0.45 |
| IAR Systems Group AB Class B | | | 0.84% | SEK 1.00 |
| Klabin SA ADR | | | 6.88% | $0.09 |
| Nolato AB Class B | | | 2.54% | SEK 0.50 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.38% | MX$0.77 |
| KH Group PLC | | | 0.00% | €0.06 |
| 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 | | | 3.86% | ₹2.00 |
| Duncan Fox SA | | | 6.04% | CLP 48 |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Cheuk Nang (Holdings) Ltd | | | 4.22% | HK$0.04 |
| Chow Bright Ventures Holdings PCL | | | 0.00% | THB 0.10 |
| CRISIL Ltd | | | 0.62% | ₹2.75 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 1.96% | TRY 0.05 |
| Hilan Ltd | | | 1.41% | ₪1.00 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.18% | CN¥0.07 |
| Localiza Rent A Car SA | | | 5.65% | R$0.02 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.35% | THB 0.12 |
| Samitivej PLC | | | 0.00% | THB 2.50 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 0.88% | CN¥0.20 |
| TVS Holdings Ltd | | | 0.77% | ₹5.75 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.37% | CA$0.05 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.21% | 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 |