| Pfizer Inc | | | 7.05% | $0.24 |
| Visa Inc | | | 0.80% | $0.08 |
| Conagra Brands Inc | | | 8.24% | $0.25 |
| KKR & Co Inc | | | 0.62% | $0.70 |
| PACCAR Inc | | | 1.33% | $0.13 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.82% | R$1.27 |
| Mapletree Industrial Trust | | | 6.45% | SGD 0.02 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| Banco Santander (Brasil) SA ADR | | | 5.34% | $0.02 |
| Banco Santander (Brasil) SA ADR | | | 5.34% | $0.02 |
| Honda Motor Co Ltd ADR | | | 4.83% | $0.21 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.23% | CA$0.05 |
| Textainer Group Holdings Ltd | | | 0.57% | $0.45 |
| The Timken Co | | | 1.77% | $0.23 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.76% | DKK 2.80 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.89% | $0.52 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.95% | R$1.27 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| Truly International Holdings Ltd | | | 9.35% | HK$0.02 |
| Kemper Corp | | | 3.47% | $0.24 |
| Weis Markets Inc | | | 2.13% | $0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Banco BTG Pactual S.A. | | | 1.20% | R$0.02 |
| Banco BTG Pactual S.A. | | | 1.20% | R$0.02 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.05 |
| Lion Corp | | | 1.91% | JP¥5 |
| Provident Financial Holdings Inc | | | 3.67% | $0.07 |
| Public Bank Bhd | | | 5.04% | MYR 0.06 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.05 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.80% | CA$0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco BTG Pactual S.A. | | | 3.24% | R$0.02 |
| Banco BTG Pactual S.A. | | | 3.24% | R$0.02 |
| Helios and Matheson Analytics Inc | | | 0.00% | $22.50 |
| King Jim Co Ltd | | | 1.69% | JP¥7 |
| MKH Bhd | | | 3.77% | MYR 0.04 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$0.99 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$1.14 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7.65% | CN¥0.05 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.06% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.05 |
| Victory City International Holdings Ltd | | | 0.00% | HK$1.83 |