| SAP SE | | | 0.88% | €0.85 |
| Airbus SE | | | 1.90% | €0.60 |
| Petroleo Brasileiro SA Petrobras ADR | | | 25.45% | $0.14 |
| Pan American Silver Corp | | | 1.70% | $0.13 |
| Golden Ocean Group Ltd | | | 7.67% | $0.18 |
| Jenoptik AG | | | 2.10% | €0.18 |
| Koninklijke Philips NV | | | 3.71% | €0.75 |
| BayWa AG | | | 0.00% | €0.65 |
| The Swatch Group AG | | | 3.15% | CHF 1.35 |
| Adesso SE | | | 0.73% | €0.18 |
| Hecla Mining Co | | | 0.33% | $0.00 |
| Telekom Austria AG | | | 3.81% | €0.04 |
| Equinor ASA ADR | | | 9.27% | $1.16 |
| Smartbroker Holding AG | | | 0.00% | €0.11 |
| Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.10 |
| PACCAR Inc | | | 1.47% | $0.13 |
| Accor SA | | | 2.82% | €0.76 |
| CK Infrastructure Holdings Ltd | | | 7.15% | HK$1.26 |
| The Swatch Group AG Bearer Shares | | | 3.17% | CHF 6.75 |
| BayWa AG | | | 0.00% | €0.65 |
| Centrotec SE | | | 0.06% | €0.15 |
| PCCW Ltd | | | 7.37% | HK$0.14 |
| Regency Centers Corp | | | 3.86% | $0.46 |
| Tsakos Energy Navigation Ltd | | | 8.79% | $0.25 |
| CITIC Ltd | | | 6.26% | HK$0.30 |
| MTR Corp Ltd | | | 4.85% | HK$0.54 |
| Koninklijke Philips NV ADR | | | 3.46% | $0.83 |
| Siemens Balanced | | | 0.00% | €0.36 |
| Basler Kantonalbank | | | 4.39% | CHF 3.30 |
| Almirall SA | | | 1.85% | €0.15 |
| Elia Group SA/NV | | | 2.08% | €1.37 |
| RIB Software SE | | | 0.00% | €0.14 |
| RIB Software SE | | | 0.00% | €0.14 |
| LeMaitre Vascular Inc | | | 1.02% | $0.03 |
| Sanofi SA ADR | | | 3.99% | $1.79 |
| SCSK Corp | | | 2.27% | JP¥6 |
| Asahi Kasei Corp | | | 3.64% | JP¥7 |
| Ibersol SGPS SA | | | 5.53% | €0.04 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.15% | CA$0.08 |
| Boiron SA | | | 4.95% | €0.90 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0.00% | €0.10 |
| Josef Manner & Comp AG | | | 1.82% | €0.52 |
| Recticel SA | | | 2.88% | €0.24 |
| Grifols SA ADR | | | 0.00% | $0.01 |
| Grupo Televisa SAB ADR | | | 5.67% | $0.13 |
| Yakult Honsha Co Ltd | | | 2.18% | JP¥6 |
| Haw Par Corp Ltd | | | 3.08% | SGD 0.13 |
| Warteck Invest AG | | | 3.65% | CHF 61.31 |
| Employers Holdings Inc | | | 2.60% | $0.06 |
| Home BancShares Inc | | | 2.80% | $0.08 |
| Radian Group Inc | | | 3.02% | $0.00 |
| PT Total Bangun Persada Tbk | | | 8.02% | IDR 29.33 |
| Resona Holdings Inc | | | 2.24% | JP¥12 |
| Legal & General Group PLC ADR | | | 8.85% | $0.41 |
| LIXIL Corp | | | 5.50% | JP¥20 |
| Millicom International Cellular SA SEDR | | | 3.72% | SEK 14.09 |
| Tivoli AS | | | 0.87% | DKK 1.37 |
| Utilico Emerging Markets Ltd | | | 4.23% | £0.02 |
| Assured Guaranty Ltd | | | 1.51% | $0.10 |
| Itera ASA | | | 2.20% | NOK 0.06 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.18 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.09 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.20% | $0.57 |
| Oji Holdings Corp | | | 3.72% | JP¥5 |
| Shenguan Holdings Group Ltd | | | 6.56% | HK$0.10 |
| Tamawood Ltd | | | 6.62% | A$0.08 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Coal Energy Co Ltd Class A | | | 4.36% | CN¥0.21 |
| Cross-Harbour (Holdings) Ltd | | | 11.43% | HK$0.12 |
| Kyokuto Securities Co Ltd | | | 8.63% | JP¥72 |
| Leeport (Holdings) Ltd | | | 10.53% | HK$0.04 |
| Lena Lighting SA | | | 6.90% | PLN 0.30 |
| Raymond Industrial Ltd | | | 6.52% | HK$0.05 |
| Truly International Holdings Ltd | | | 10.20% | HK$0.05 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.85% | R$0.08 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.00% | CA$0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspial Lifestyle Ltd | | | 6.67% | SGD 0.01 |
| Beijing Sifang Automation Co Ltd Class A | | | 3.67% | CN¥0.13 |
| British Smaller Companies VCT 2 | | | 5.61% | £0.03 |
| Calian Group Ltd | | | 2.31% | CA$0.28 |
| Changchun Up Optotech Co Ltd Class A | | | 0.09% | CN¥0.08 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1.89% | CN¥0.02 |
| Chongqing Port Co Ltd Class A | | | 0.85% | CN¥0.04 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14.47% | HK$0.05 |
| CK Life Sciences International Holdings Inc | | | 0.00% | HK$0.01 |
| Columbia Thermostat Fund Advisor Class | | | 0.35% | $0.01 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.39% | $0.01 |
| Columbia Thermostat Fund Institutional Class | | | 0.39% | $0.01 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥5 |
| Emei Shan Tourism Co Ltd Class A | | | 1.48% | CN¥0.05 |
| Enzon Pharmaceuticals Inc | | | 0.00% | $1.60 |
| Far East Smarter Energy Co Ltd Class A | | | 1.46% | CN¥0.05 |
| Fuji Nihon Corp | | | 3.27% | JP¥10 |
| Fuji P.S Corp | | | 4.13% | JP¥3 |
| FUJI Seal International Inc | | | 2.58% | JP¥12 |
| Hainan Strait Shipping Co Ltd Class A | | | 0.68% | CN¥0.01 |
| Hanma Technology Group Co Ltd Class A | | | 0.00% | CN¥0.35 |
| HL Corp (Shenzhen) Class A | | | 0.40% | CN¥0.07 |
| Inner Mongolia Yuan Xing Energy Co Ltd Class A | | | 5.85% | CN¥0.01 |
| IRB Infrastructure Developers Ltd | | | 0.88% | ₹0.10 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.43% | CN¥0.02 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3.48% | CN¥0.06 |
| Jinxi Axle Co Ltd Class A | | | 0.30% | CN¥0.03 |
| Josapar-Joaquim Oliveira SA Particip | | | 2.75% | R$0.90 |
| KKB Engineering Bhd | | | 5.17% | MYR 0.05 |
| Mitani Sangyo Co Ltd | | | 3.26% | JP¥3 |
| Mitsui-Soko Holdings Co Ltd | | | 1.68% | JP¥8 |
| NanFang Ventilator Co Ltd Class A | | | 0.00% | CN¥0.03 |
| NEC Capital Solutions Ltd | | | 3.72% | JP¥22 |
| Nihon Flush Co Ltd | | | 4.44% | JP¥5 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.58% | CN¥0.09 |
| Ningbo Construction Co Ltd Class A | | | 1.85% | CN¥0.05 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥41,820,418 |
| NSD Co Ltd | | | 4.45% | JP¥12 |
| Pronexus Inc | | | 2.97% | JP¥9 |
| PT Woori Finance Indonesia Tbk | | | 2.25% | IDR 2.85 |
| Ryosan Co Ltd | | | 0.00% | JP¥30 |
| SA Commerciale de Brasserie | | | 0.00% | €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 | | | 0.00% | CN¥0.24 |
| Shofu Inc | | | 2.03% | JP¥6 |
| Siemens Euroinvest Renten | | | 0.00% | €0.12 |
| Sino-platinum Metals Co Ltd Class A | | | 1.44% | CN¥0.02 |
| Suzuken Co Ltd | | | 1.95% | JP¥23 |
| TATSUMI Corp | | | 0.00% | JP¥8 |
| Tay Ninh Rubber JSC | | | 1.39% | ₫2,000 |
| Topy Industries Ltd | | | 7.15% | JP¥20 |
| Torishima Pump Mfg Co Ltd | | | 3.03% | JP¥9 |
| United Plantation Bhd | | | 3.20% | MYR 0.09 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.26% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.07 |
| Wing Tai Properties Ltd | | | 4.64% | HK$0.09 |
| Xingye Alloy Materials Group Ltd | | | 0.00% | HK$0.05 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.04 |
| YAMADA Consulting Group Co Ltd | | | 4.51% | JP¥9 |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0.54% | TRY 0.01 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 3.34% | CN¥0.09 |