| British American Tobacco PLC | | | 8.86% | £0.88 |
| CVS Health Corp | | | 4.71% | $0.16 |
| L'Oreal SA | | | 1.85% | €2.00 |
| Banco Santander SA | | | 4.37% | €0.21 |
| Ecopetrol SA ADR | | | 37.02% | $3.34 |
| Anheuser-Busch InBev SA/NV | | | 1.38% | €1.20 |
| Nutrien Ltd | | | 4.47% | $0.35 |
| Umicore SA | | | 7.20% | €0.60 |
| Orkla ASA | | | 3.06% | NOK 2.50 |
| Koninklijke Vopak NV | | | 3.51% | €0.68 |
| Groupe Bruxelles Lambert SA | | | 4.05% | €2.60 |
| Royal Unibrew AS | | | 2.70% | DKK 3.40 |
| St Galler Kantonalbank AG | | | 4.47% | CHF 15.00 |
| Aker ASA Class A | | | 5.43% | NOK 11.00 |
| Nokian Tyres PLC | | | 8.52% | €1.20 |
| u-Blox Holding AG | | | 1.49% | CHF 0.90 |
| UCB SA | | | 0.76% | €1.00 |
| Bachem Holding AG | | | 1.15% | CHF 0.30 |
| Dorchester Minerals LP | | | 10.70% | $0.54 |
| Compañía de Minas Buenaventura SAA ADR | | | 0.55% | $0.38 |
| Cathay Pacific Airways Ltd | | | 7.80% | HK$0.30 |
| Spirent Communications PLC | | | 3.56% | £0.01 |
| Fagerhult Group AB | | | 3.09% | SEK 0.63 |
| Financiere de Tubize SA | | | 0.67% | €0.48 |
| Dedicare AB | | | 10.69% | SEK 1.00 |
| Compagnie du Bois Sauvage SA | | | 3.49% | €7.00 |
| Herald Investment Trust | | | 0.00% | £0.01 |
| AQ Group AB | | | 0.98% | SEK 0.26 |
| Ework Group AB | | | 5.07% | SEK 1.85 |
| IAR Systems Group AB Class B | | | 1.22% | SEK 1.00 |
| Nolato AB Class B | | | 2.68% | SEK 0.50 |
| SP Group AS | | | 0.94% | DKK 0.40 |
| KH Group PLC | | | 0.00% | €0.06 |
| Klabin SA ADR | | | 6.33% | $0.09 |
| Marimekko Oyj | | | 2.85% | €0.11 |
| Boreo Oyj | | | 2.93% | €0.30 |
| CECEP Techand Ecology & Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Cheuk Nang (Holdings) Ltd | | | 3.51% | HK$0.04 |
| Issuer Direct Corp | | | 0.00% | $0.03 |
| Issuer Direct Corp | | | 0.00% | $0.03 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.34% | CN¥0.07 |
| Localiza Rent A Car SA | | | 3.71% | R$0.02 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 1.17% | CN¥0.20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.05 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | 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 |