| SAP SE | | | 1.00% | €0.85 |
| Airbus SE | | | 1.99% | €0.60 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.61% | $0.14 |
| Pan American Silver Corp | | | 1.62% | $0.13 |
| Koninklijke Philips NV | | | 2.88% | €0.73 |
| Golden Ocean Group Ltd | | | 11.06% | $0.18 |
| BayWa AG | | | 0.00% | €0.65 |
| Jenoptik AG | | | 1.50% | €0.18 |
| The Swatch Group AG | | | 3.59% | CHF 1.35 |
| Adesso SE | | | 0.96% | €0.18 |
| Telekom Austria AG | | | 4.58% | €0.04 |
| Hecla Mining Co | | | 0.81% | $0.00 |
| Smartbroker Holding AG | | | 0.00% | €0.11 |
| Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.10 |
| Accor SA | | | 2.82% | €0.76 |
| PACCAR Inc | | | 1.13% | $0.13 |
| Equinor ASA ADR | | | 14.13% | $1.16 |
| CK Infrastructure Holdings Ltd | | | 4.68% | HK$1.26 |
| The Swatch Group AG Bearer Shares | | | 3.53% | CHF 6.75 |
| BayWa AG | | | 0.00% | €0.65 |
| Centrotec SE | | | 0.08% | €0.15 |
| PCCW Ltd | | | 8.90% | HK$0.14 |
| CITIC Ltd | | | 6.21% | HK$0.30 |
| MTR Corp Ltd | | | 4.60% | HK$0.54 |
| Regency Centers Corp | | | 3.77% | $0.46 |
| Tsakos Energy Navigation Ltd | | | 6.58% | $0.25 |
| Koninklijke Philips NV ADR | | | 0.00% | $0.83 |
| Almirall SA | | | 2.04% | €0.15 |
| Siemens Balanced | | | 0.00% | €0.36 |
| Sanofi SA ADR | | | 3.75% | $1.79 |
| Elia Group SA/NV | | | 2.16% | €1.45 |
| Basler Kantonalbank | | | 4.85% | CHF 3.30 |
| Ibersol SGPS SA | | | 7.11% | €0.04 |
| RIB Software SE | | | 0.00% | €0.14 |
| RIB Software SE | | | 0.00% | €0.14 |
| LeMaitre Vascular Inc | | | 0.75% | $0.03 |
| Boiron SA | | | 4.15% | €0.90 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.61% | CA$0.08 |
| Josef Manner & Comp AG | | | 1.52% | €0.52 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0.00% | €0.10 |
| Grifols SA ADR | | | 0.00% | $0.01 |
| Grupo Televisa SAB ADR | | | 4.69% | $0.13 |
| Haw Par Corp Ltd | | | 3.68% | SGD 0.13 |
| Recticel SA | | | 2.63% | €0.24 |
| Millicom International Cellular SA SEDR | | | 0.00% | SEK 14.09 |
| Utilico Emerging Markets Ltd | | | 4.02% | £0.02 |
| Employers Holdings Inc | | | 2.53% | $0.06 |
| Home BancShares Inc | | | 2.90% | $0.08 |
| Warteck Invest AG | | | 1.99% | CHF 61.31 |
| Assured Guaranty Ltd | | | 1.50% | $0.10 |
| Itera ASA | | | 3.77% | NOK 0.06 |
| Radian Group Inc | | | 2.92% | $0.00 |
| Shenguan Holdings Group Ltd | | | 6.90% | HK$0.10 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.09 |
| Tivoli AS | | | 0.55% | DKK 1.37 |
| China Coal Energy Co Ltd Class A | | | 3.30% | CN¥0.21 |
| Cross-Harbour (Holdings) Ltd | | | 6.01% | HK$0.12 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.18 |
| Tamawood Ltd | | | 12.41% | A$0.08 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Truly International Holdings Ltd | | | 8.77% | HK$0.05 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.22% | R$0.08 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.68% | CA$0.07 |
| 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 |
| Aspial Lifestyle Ltd | | | 6.50% | SGD 0.01 |
| Beijing Sifang Automation Co Ltd Class A | | | 3.31% | CN¥0.13 |
| British Smaller Companies VCT 2 | | | 9.81% | £0.03 |
| Calian Group Ltd | | | 2.28% | CA$0.28 |
| Changchun Up Optotech Co Ltd Class A | | | 0.07% | CN¥0.08 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2.10% | CN¥0.02 |
| Chongqing Port Co Ltd Class A | | | 1.05% | CN¥0.04 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 8.97% | HK$0.05 |
| CK Life Sciences International Holdings Inc | | | 1.93% | HK$0.01 |
| Columbia Thermostat Fund Advisor Class | | | 2.77% | $0.01 |
| Columbia Thermostat Fund Institutional 3 Class | | | 2.84% | $0.01 |
| Columbia Thermostat Fund Institutional Class | | | 2.79% | $0.01 |
| Emei Shan Tourism Co Ltd Class A | | | 1.49% | CN¥0.05 |
| Enzon Pharmaceuticals Inc | | | 0.00% | $1.60 |
| Far East Smarter Energy Co Ltd Class A | | | 1.16% | CN¥0.05 |
| Hainan Strait Shipping Co Ltd Class A | | | 2.04% | CN¥0.03 |
| Hanma Technology Group Co Ltd Class A | | | 0.00% | CN¥0.35 |
| HL Corp (Shenzhen) Class A | | | 0.61% | CN¥0.07 |
| Inner Mongolia Yuan Xing Energy Co Ltd Class A | | | 4.63% | CN¥0.01 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.21% | CN¥0.02 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3.44% | CN¥0.06 |
| Jinxi Axle Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Josapar-Joaquim Oliveira SA Particip | | | 2.05% | R$0.90 |
| Leeport (Holdings) Ltd | | | 9.03% | HK$0.04 |
| Legal & General Group PLC ADR | | | 9.35% | $0.41 |
| NanFeng Ventilator Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.32% | CN¥0.09 |
| Ningbo Construction Co Ltd Class A | | | 2.42% | CN¥0.05 |
| Raymond Industrial Ltd | | | 8.60% | HK$0.05 |
| SA Commerciale de Brasserie | | | 0.60% | €16.00 |
| Shanghai Cooltech Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Hemei Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 1.06% | CN¥0.24 |
| Siemens Euroinvest Renten | | | 0.00% | €0.12 |
| Sino-platinum Metals Co Ltd Class A | | | 1.33% | CN¥0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.07 |
| Wing Tai Properties Ltd | | | 5.85% | HK$0.09 |
| Xingye Alloy Materials Group Ltd | | | 0.00% | HK$0.05 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.04 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 2.36% | CN¥0.09 |