| CVS Health Corp | | | 4.71% | $0.23 |
| Tomra Systems ASA | | | 1.22% | NOK 0.63 |
| Phoenix Group Holdings PLC | | | 10.52% | £0.27 |
| Yum Brands Inc | | | 2.01% | $0.34 |
| ABB Ltd | | | 1.78% | CHF 0.68 |
| SCOR SE | | | 8.96% | €1.20 |
| Foot Locker Inc | | | 6.63% | $0.20 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.03 |
| Covivio SA | | | 6.18% | €4.20 |
| Banque Cantonale Vaudoise | | | 4.85% | CHF 1.00 |
| Intrum AB | | | 0.00% | SEK 5.00 |
| Leonteq AG | | | 3.84% | CHF 0.48 |
| Emmi AG | | | 1.83% | CHF 3.60 |
| Groupe Bruxelles Lambert SA | | | 4.05% | €2.65 |
| Royal Unibrew AS | | | 2.72% | DKK 4.80 |
| Swire Pacific Ltd Class A | | | 5.01% | HK$2.50 |
| Aker ASA Class A | | | 5.43% | NOK 12.00 |
| Soitec SA Share From reverse split | | | 0.00% | £0.03 |
| Pricer AB Class B | | | 0.00% | SEK 0.22 |
| CellaVision AB Bearer Shs | | | 0.86% | SEK 0.40 |
| Vicat SA | | | 5.83% | €1.50 |
| De'Longhi SpA | | | 2.29% | €0.29 |
| OPmobility | | | 7.01% | €0.25 |
| Swire Pacific Ltd Class B | | | 6.32% | HK$0.50 |
| Interparfums | | | 2.51% | €0.32 |
| Kardex Holding AG Registered Shares | | | 1.85% | CHF 1.20 |
| Sogefi SpA | | | 9.35% | €0.13 |
| Volkswagen AG ADR | | | 9.56% | $0.45 |
| Spirent Communications PLC | | | 3.56% | £0.01 |
| SAES Getters SPA | | | 44.76% | €0.40 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.61% | CA$0.07 |
| Kitron ASA | | | 2.46% | NOK 0.10 |
| Trelleborg AB Class B | | | 1.85% | SEK 3.00 |
| Oxford Industries Inc | | | 3.55% | $0.18 |
| CPH Group AG Namen-Akt. -A- | | | 5.75% | CHF 0.65 |
| Volkswagen AG ADR | | | 10.16% | $0.93 |
| Alpine Select AG | | | 12.82% | CHF 1.00 |
| Eagle Materials Inc | | | 0.35% | $0.10 |
| Herald Investment Trust | | | 0.00% | £0.01 |
| Vastned Belgium | | | 22.04% | €2.62 |
| Banque Cantonale de Genève | | | 2.51% | CHF 2.25 |
| Bulten AB | | | 3.58% | SEK 2.00 |
| StarHub Ltd | | | 4.92% | SGD 0.05 |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0.53% | €0.05 |
| AQ Group AB | | | 0.98% | SEK 0.26 |
| Ework Group AB | | | 5.07% | SEK 2.50 |
| Park Aerospace Corp | | | 3.56% | $0.10 |
| Schroder Oriental Income Fund Limited | | | 4.37% | £0.03 |
| AZZ Inc | | | 0.89% | $0.14 |
| Catena AB | | | 1.65% | SEK 1.00 |
| Concentric AB | | | 1.86% | SEK 2.50 |
| Odontoprev SA | | | 3.50% | R$0.07 |
| Probi AB | | | 0.49% | SEK 0.71 |
| Svedbergs Group AB Ordinary Shares - Class B | | | 2.34% | SEK 0.36 |
| Wal - Mart de Mexico SAB de CV ADR | | | 5.03% | $0.61 |
| CTS Corp | | | 0.34% | $0.04 |
| Evolis SA | | | 5.10% | €0.30 |
| Grid Battery Metals Inc | | | 0.00% | £0.12 |
| Straits Trading Co Ltd | | | 5.56% | SGD 0.04 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.68% | CA$0.06 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.97% | €3.91 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 5.01% | €3.20 |
| Commcenter SA | | | 5.53% | €0.08 |
| CT UK High Income Trust PLC | | | 5.95% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.28% | £0.01 |
| CTI Logistics Ltd | | | 5.87% | A$0.04 |
| Dynamic Holdings Ltd | | | 0.13% | HK$0.03 |
| Gaumont | | | 0.00% | €1.00 |
| Helbor Empreendimentos SA | | | 5.03% | R$2.43 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.37% | CN¥0.23 |
| Huayuan Property Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Issuer Direct Corp | | | 0.00% | $0.03 |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1.25% | CN¥0.07 |
| Joyware Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Localiza Rent A Car SA | | | 3.71% | R$0.02 |
| Mr Bricolage | | | 0.00% | €0.40 |
| Oxford Technology Venture Capital Trust | | | 0.00% | £0.10 |
| Pathfinder Bancorp Inc | | | 2.24% | $0.03 |
| SAES Getters SPA Az.di Risp. non conv. | | | 2.72% | €0.56 |
| Satellite Chemical Co Ltd Class A | | | 2.09% | CN¥0.05 |
| Servizi Italia SpA | | | 1.27% | €0.13 |
| SING Holdings Ltd | | | 2.90% | SGD 0.02 |
| Tech-Bank Food Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.06 |