| Microsoft Corp | | | 0.78% | $0.28 |
| 3M Co | | | 2.21% | $0.64 |
| Walgreens Boots Alliance Inc | | | 10.80% | $0.32 |
| Applied Materials Inc | | | 0.87% | $0.10 |
| PPG Industries Inc | | | 2.09% | $0.31 |
| STMicroelectronics NV | | | 1.26% | $0.10 |
| Bpost SA de Droit Public | | | 5.60% | €0.93 |
| ABC arbitrage SA | | | 8.62% | €0.20 |
| Expedia Group Inc | | | 0.00% | $0.15 |
| Itau Unibanco Holding SA ADR | | | 2.63% | $0.01 |
| Bank Bradesco SA ADR | | | 1.51% | $0.01 |
| Macquarie Group Ltd | | | 3.85% | A$1.06 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.23% | $0.44 |
| Pitney Bowes Inc | | | 2.76% | $0.19 |
| Primo Water Corp | | | 1.28% | CA$0.06 |
| Carter's Inc | | | 4.87% | $0.16 |
| Engie SA ADR | | | 9.19% | $0.77 |
| 3M Co Cedear | | | 1.80% | $0.13 |
| Linamar Corp | | | 1.62% | CA$0.08 |
| Robeco QI Emerging Conservative Equities C € | | | 4.73% | €1.22 |
| Bank Bradesco SA ADR | | | 1.61% | $0.01 |
| Calavo Growers Inc | | | 2.96% | $0.70 |
| Finning International Inc | | | 2.61% | CA$0.15 |
| Empresas COPEC SA | | | 2.90% | $0.10 |
| Adeia Inc | | | 1.64% | $0.10 |
| Minerals Technologies Inc | | | 0.56% | $0.05 |
| Nomura Holdings Inc ADR | | | 1.87% | $0.08 |
| REAL INVEST Austria A | | | 2.28% | €0.24 |
| Robeco High Yield Bonds CH € | | | 5.63% | €1.51 |
| Saga Communications Inc Class A | | | 7.02% | $1.80 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.02 |
| Cathay General Bancorp | | | 2.99% | $0.05 |
| Robeco QI Global Conservative Equities C € | | | 3.72% | €1.04 |
| Sega Sammy Holdings Inc ADR | | | 1.79% | $0.05 |
| Xperi Inc | | | 0.00% | $0.10 |
| Cascades Inc | | | 4.46% | CA$0.04 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 10.36% | R$0.46 |
| Microsoft Corp Cedear | | | 0.64% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.17% | $0.07 |
| Damartex | | | 0.00% | €0.46 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.06 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.94% | HK$0.56 |
| EVI Industries Inc | | | 1.59% | $0.40 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.00 |
| Malteries Franco-Belges | | | 0.59% | €5.45 |
| Schwab 1000 Index Fund | | | 1.15% | $0.75 |
| Schwab S&P 500 Index Fund | | | 1.16% | $0.48 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.77% | HK$0.03 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.51% | R$0.01 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.63% | A$3.50 |
| Whitefield Ltd | | | 3.62% | A$0.09 |