| Sixt SE Vz | | | 6.76% | €1.02 |
| United Parcel Service Inc | | | 4.96% | $0.67 |
| Legal & General Group PLC | | | 9.21% | £0.07 |
| Sixt SE | | | 5.28% | €1.00 |
| Mowi ASA | | | 3.42% | NOK 5.00 |
| Viscofan SA | | | 4.84% | €0.70 |
| Koninklijke Philips NV | | | 2.87% | €0.77 |
| Greek Organisation of Football Prognostics SA | | | 11.85% | €0.25 |
| Pool Corp | | | 1.37% | $0.22 |
| Bouygues | | | 6.38% | €1.60 |
| Accor SA | | | 2.77% | €0.40 |
| Equinor ASA ADR | | | 14.06% | $1.17 |
| QIWI PLC ADR | | | 0.00% | $0.27 |
| ALBA SE | | | 7.74% | €3.25 |
| Tetra Tech Inc | | | 0.48% | $0.01 |
| Cohen & Steers Total Return Realty | | | 7.50% | $0.22 |
| Corbion NV | | | 2.49% | €0.15 |
| Natural Health Trends Corp | | | 13.18% | $0.01 |
| Warehouses De Pauw SA | | | 5.01% | €0.46 |
| Regency Centers Corp | | | 3.72% | $0.47 |
| Alaska Air Group Inc | | | 0.00% | $0.13 |
| Koninklijke Philips NV ADR | | | 0.00% | $0.93 |
| Magnora ASA | | | 21.20% | NOK 1.20 |
| Softing AG | | | 3.17% | €0.11 |
| Siemens Balanced | | | 0.00% | €0.13 |
| Elia Group SA/NV | | | 2.16% | €1.51 |
| Merkur Privatbank KGaA | | | 3.45% | €0.20 |
| Embotelladora Andina SA ADR | | | 4.78% | $0.14 |
| Embotelladora Andina SA ADR Class A | | | 5.92% | $0.12 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 5.90% | $0.35 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.62% | CA$0.11 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.47% | HK$0.15 |
| Josef Manner & Comp AG | | | 1.52% | €0.76 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4.64% | $1.75 |
| Homag Group AG | | | 2.69% | €0.35 |
| W&T Offshore Inc | | | 1.89% | $0.10 |
| Paratek Pharmaceuticals Inc | | | 0.00% | $1.33 |
| Suedwestdeutsche Salzwerke AG | | | 2.62% | €1.60 |
| ESR LOGOS REIT | | | 8.10% | SGD 0.01 |
| Romande Energie Holding SA | | | 3.06% | CHF 1.20 |
| Haw Par Corp Ltd | | | 3.67% | SGD 0.14 |
| Materion Corp | | | 0.52% | $0.09 |
| Fleury Michon | | | 5.39% | €1.20 |
| Home BancShares Inc | | | 2.87% | $0.08 |
| Assured Guaranty Ltd | | | 1.43% | $0.11 |
| Electricite De Strasbourg SA | | | 8.08% | €6.80 |
| Frauenthal Holding AG | | | 0.25% | €0.20 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.04 |
| Telenor ASA ADR | | | 7.46% | $0.39 |
| United Overseas Australia Ltd | | | 4.59% | A$0.02 |
| Heeton Holdings Ltd | | | 1.44% | SGD 0.01 |
| National Bankshares Inc | | | 4.85% | $0.55 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.07 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.68% | CA$0.04 |
| Webac Holding AG | | | 0.00% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Calian Group Ltd | | | 2.27% | CA$0.28 |
| Centurion Corp Ltd | | | 3.51% | SGD 0.01 |
| Cheng De Lolo Co Ltd Class A | | | 5.07% | CN¥0.13 |
| 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 |
| Dian Diagnostics Group Co Ltd Class A | | | 5.57% | CN¥0.05 |
| EVA Precision Industrial Holdings Ltd | | | 5.90% | HK$0.01 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.26% | CN¥0.02 |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| HSBC Trinkaus & Burkhardt AG | | | 0.00% | €2.12 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.16% | CN¥0.02 |
| Jinhong Holding Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Leadway Technology Investment Group Ltd | | | 0.00% | HK$0.02 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| SA Commerciale de Brasserie | | | 0.60% | €16.67 |
| Siemens Euroinvest Renten | | | 0.00% | €0.11 |
| STO Express Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.16% | 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 |
| Xingye Leather Technology Co Ltd Class A | | | 6.69% | CN¥0.25 |
| Yantai Shuangta Food Co Ltd Class A | | | 0.60% | CN¥0.01 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.53% | CN¥0.05 |