| Microsoft Corp | | | 0.74% | $0.28 |
| 3M Co | | | 1.98% | $0.64 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.32 |
| Applied Materials Inc | | | 1.17% | $0.10 |
| PPG Industries Inc | | | 2.47% | $0.31 |
| STMicroelectronics NV | | | 1.50% | $0.10 |
| Expedia Group Inc | | | 1.01% | $0.15 |
| Bpost SA de Droit Public | | | 8.08% | €0.93 |
| ABC arbitrage SA | | | 6.55% | €0.20 |
| Itau Unibanco Holding SA ADR | | | 5.68% | $0.00 |
| Bank Bradesco SA ADR | | | 1.39% | $0.01 |
| Macquarie Group Ltd | | | 3.85% | A$1.06 |
| Carter's Inc | | | 3.19% | $0.16 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.48% | $0.44 |
| Engie SA ADR | | | 8.00% | $0.77 |
| Pitney Bowes Inc | | | 2.79% | $0.19 |
| Primo Water Corp | | | 10.26% | CA$0.06 |
| Calavo Growers Inc | | | 3.13% | $0.70 |
| Bank Bradesco SA ADR | | | 1.45% | $0.01 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | CLP 396 |
| 3M Co Cedear | | | 1.75% | $0.13 |
| Finning International Inc | | | 2.43% | CA$0.15 |
| PT Unilever Indonesia Tbk | | | 6.61% | IDR 66.00 |
| Robeco QI Emerging Conservative Equities C € | | | 5.14% | €1.22 |
| Saga Communications Inc Class A | | | 8.14% | $1.80 |
| Linamar Corp | | | 1.91% | CA$0.08 |
| Nomura Holdings Inc ADR | | | 4.18% | $0.08 |
| Adeia Inc | | | 1.58% | $0.10 |
| REAL INVEST Austria A | | | 1.70% | €0.24 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.07 |
| Amot Investments Ltd | | | 5.54% | ₪0.16 |
| Cathay General Bancorp | | | 3.17% | $0.05 |
| Empresas COPEC SA | | | 4.65% | $0.10 |
| Minerals Technologies Inc | | | 0.76% | $0.05 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.22% | €1.04 |
| Robeco High Yield Bonds CH € | | | 5.77% | €1.51 |
| Xperi Inc | | | 0.00% | $0.10 |
| Boustead Singapore Ltd | | | 5.24% | SGD 0.02 |
| Cascades Inc | | | 5.57% | CA$0.04 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.67% | HK$0.56 |
| Robeco BP Global Premium Equities B | | | 2.02% | €1.22 |
| Whitefield Ltd | | | 3.74% | A$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Cellcom Israel Ltd | | | 0.00% | ₪0.85 |
| Empresa Nacional de Telecomunicaciones SA | | | 9.24% | CLP 147 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 11.11% | R$0.46 |
| EVI Industries Inc | | | 1.70% | $0.40 |
| Extracted oils & Derivatives | | | 1.41% | EGP 0.05 |
| Microsoft Corp Cedear | | | 0.65% | $0.06 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.82% | NZ$0.01 |
| Schwab 1000 Index Fund | | | 0.00% | $0.75 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.48 |
| Sega Sammy Holdings Inc ADR | | | 1.77% | $0.05 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.18 |
| Al Abdullatif Industrial Investment Co | | | 0.00% | SAR 2.00 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.67% | THB 0.25 |
| AMMB Holdings Bhd | | | 3.81% | MYR 0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Binh Thanh Import Export Production And Trade JSC | | | 0.00% | ₫256 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.52% | $0.07 |
| Damartex | | | 0.00% | €0.46 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.06 |
| DCM Ltd | | | 0.00% | ₹1.50 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.57% | THB 0.50 |
| Hektar Real Estate Investment Trust | | | 5.68% | MYR 0.03 |
| IFCI Ltd | | | 0.00% | ₹1.00 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.00 |
| Lohakit Metal PCL | | | 6.94% | THB 0.12 |
| Malteries Franco-Belges | | | 0.44% | €5.45 |
| Mc Group PCL | | | 9.41% | THB 0.15 |
| Noevir Holdings Co Ltd | | | 10.75% | JP¥50 |
| Robeco QI European Conservative Equities C € | | | 3.69% | €1.19 |
| Salomon A. Angel Ltd | | | 0.00% | ₪1.00 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.81% | CLP 402 |
| Subur Tiasa Holdings Bhd | | | 0.00% | MYR 0.03 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.77% | HK$0.03 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.65% | R$0.01 |
| VSTECS Bhd | | | 3.47% | MYR 0.01 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$3.50 |