| United Parcel Service Inc | | | 6.88% | $0.62 |
| Hecla Mining Co | | | 0.29% | $0.00 |
| Mitsubishi Heavy Industries Ltd | | | 0.76% | JP¥4 |
| QIWI PLC ADR | | | 0.00% | $0.30 |
| Telefonica Brasil SA ADR | | | 3.80% | $0.48 |
| Telefonica Brasil SA ADR | | | 3.80% | $0.07 |
| Telefonica Brasil SA ADR | | | 3.80% | $0.58 |
| Telefonica Brasil SA ADR | | | 3.80% | $0.07 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.75% | CN¥0.03 |
| Alaska Air Group Inc | | | 0.00% | $0.10 |
| Nu Skin Enterprises Inc Class A | | | 3.31% | $0.30 |
| Ormat Technologies Inc | | | 0.67% | $0.04 |
| LeMaitre Vascular Inc | | | 0.98% | $0.03 |
| Subaru Corp | | | 4.37% | JP¥20 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.85% | SGD 0.02 |
| Bank of Queensland Ltd | | | 4.66% | A$0.29 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.90% | CA$0.08 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Ziff Davis Inc | | | 0.00% | $0.26 |
| CNX Resources Corp | | | 0.00% | $0.13 |
| Minebea Mitsumi Inc | | | 2.47% | JP¥3 |
| Home BancShares Inc | | | 2.85% | $0.08 |
| Employers Holdings Inc | | | 2.63% | $0.06 |
| Hitachi Ltd ADR | | | 1.25% | $0.05 |
| Johnson Electric Holdings Ltd | | | 3.30% | $0.02 |
| The Japan Steel Works Ltd | | | 1.33% | JP¥13 |
| BlackRock American Income Trust PLC | | | 5.33% | £0.01 |
| Marui Group Co Ltd | | | 4.36% | JP¥9 |
| Neenah Inc | | | 0.00% | $0.20 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2.04% | €3.30 |
| Crawford & Co Class A | | | 2.73% | $0.05 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.12% | $0.56 |
| Tamawood Ltd | | | 7.41% | A$0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Azeus Systems Holdings Ltd | | | 4.96% | HK$0.10 |
| Chase Corp | | | 0.00% | $0.45 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Hakuhodo DY Holdings Inc | | | 2.83% | JP¥2 |
| Hota Industrial Mfg Co Ltd | | | 1.30% | NT$0.21 |
| National Western Life Group Inc Class A | | | 0.00% | $0.36 |
| Sanford Ltd | | | 2.60% | NZ$0.14 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.91% | CA$0.04 |
| Aiphone Co Ltd | | | 6.12% | JP¥2 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argo Graphics Inc | | | 3.28% | JP¥3 |
| Chow Bright Ventures Holdings PCL | | | 0.00% | THB 0.10 |
| CP Axtra PCL | | | 2.65% | THB 0.49 |
| CP Axtra PCL Shs Foreign Registered | | | 2.37% | THB 0.50 |
| Crawford & Co Class B | | | 2.80% | $0.04 |
| Foreign Trade Development And Investment | | | 0.00% | ₫900 |
| Lam Soon (Hong Kong) Ltd | | | 3.96% | HK$0.12 |
| Mono Next PCL | | | 0.00% | THB 0.03 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | | | 0.00% | $2.80 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.84% | €4.30 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.82% | €2.10 |
| Sanyo Trading Co Ltd | | | 4.08% | JP¥8 |
| Septeni Holdings Co Ltd | | | 4.70% | JP¥1 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.26% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.57% | CA$0.06 |