| Sixt SE Vz | | | 4.42% | €1.02 |
| United Parcel Service Inc | | | 6.50% | $0.67 |
| Legal & General Group PLC | | | 8.39% | £0.07 |
| Sixt SE | | | 3.14% | €1.00 |
| Mowi ASA | | | 3.55% | NOK 5.00 |
| Viscofan SA | | | 5.17% | €0.70 |
| Koninklijke Philips NV | | | 4.16% | €0.80 |
| Greek Organisation of Football Prognostics SA | | | 9.44% | €0.25 |
| Pool Corp | | | 1.72% | $0.22 |
| Equinor ASA ADR | | | 8.30% | $1.17 |
| Bouygues | | | 5.21% | €1.60 |
| Accor SA | | | 2.84% | €0.40 |
| QIWI PLC ADR | | | 0.00% | $0.27 |
| ALBA SE | | | 0.00% | €3.25 |
| Warehouses De Pauw SA | | | 5.80% | €0.46 |
| Tetra Tech Inc | | | 0.72% | $0.01 |
| Corbion NV | | | 3.51% | €0.15 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.22 |
| Natural Health Trends Corp | | | 18.48% | $0.01 |
| Regency Centers Corp | | | 3.96% | $0.47 |
| Magnora ASA | | | 19.50% | NOK 1.20 |
| Alaska Air Group Inc | | | 0.00% | $0.13 |
| Softing AG | | | 4.42% | €0.35 |
| Merkur Privatbank KGaA | | | 3.33% | €0.20 |
| Koninklijke Philips NV ADR | | | 4.03% | $0.93 |
| Siemens Balanced | | | 0.00% | €0.13 |
| Square Enix Holdings Co Ltd | | | 0.73% | JP¥20 |
| Elia Group SA/NV | | | 1.99% | €1.43 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.70% | $0.35 |
| Embotelladora Andina SA ADR Class A | | | 7.43% | $0.12 |
| Embotelladora Andina SA ADR | | | 6.64% | $0.14 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.86% | CA$0.11 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.77% | HK$0.15 |
| W&T Offshore Inc | | | 2.42% | $0.10 |
| Electricite De Strasbourg SA | | | 7.80% | €6.80 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.36% | $1.75 |
| Josef Manner & Comp AG | | | 1.83% | €0.76 |
| ESR-REIT | | | 13.43% | SGD 0.01 |
| Homag Group AG | | | 3.53% | €0.35 |
| Romande Energie Holding SA | | | 3.41% | CHF 1.20 |
| Suedwestdeutsche Salzwerke AG | | | 3.22% | €1.60 |
| Haw Par Corp Ltd | | | 3.34% | SGD 0.14 |
| Paratek Pharmaceuticals Inc | | | 0.00% | $1.33 |
| Fleury Michon | | | 5.22% | €1.20 |
| Home BancShares Inc | | | 2.81% | $0.08 |
| LIXIL Corp | | | 5.40% | JP¥30 |
| NSK Ltd | | | 5.01% | JP¥9 |
| Materion Corp | | | 0.71% | $0.09 |
| Assured Guaranty Ltd | | | 1.56% | $0.11 |
| National Bankshares Inc | | | 5.39% | $0.55 |
| DOWA Holdings Co Ltd | | | 3.40% | JP¥75 |
| Frauenthal Holding AG | | | 0.00% | €0.20 |
| PKP Cargo SA Class A | | | 0.00% | PLN 3.07 |
| Sakai Chemical Industry Co Ltd | | | 4.88% | JP¥20 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.07 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.04 |
| Telenor ASA ADR | | | 5.79% | $0.39 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.09% | $0.50 |
| United Overseas Australia Ltd | | | 4.13% | A$0.02 |
| Webac Holding AG | | | 0.00% | €0.25 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.33% | CN¥0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Heeton Holdings Ltd | | | 1.89% | SGD 0.01 |
| Toyo Securities Co Ltd | | | 15.90% | JP¥12 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.83% | CA$0.04 |
| Ahresty Corp | | | 4.20% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.53% | TRY 0.01 |
| Bata India Ltd | | | 1.47% | ₹3.25 |
| Baticim Bati Anadolu Cimento Sanayii AS | | | 0.00% | TRY 0.02 |
| Calian Group Ltd | | | 2.24% | CA$0.28 |
| Centurion Corp Ltd | | | 2.38% | SGD 0.01 |
| Cheng De Lolo Co Ltd Class A | | | 3.29% | CN¥0.13 |
| Columbia Thermostat Fund Advisor Class | | | 0.34% | $0.01 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.37% | $0.01 |
| Columbia Thermostat Fund Institutional Class | | | 0.37% | $0.01 |
| Dian Diagnostics Group Co Ltd Class A | | | 6.04% | CN¥0.05 |
| EVA Precision Industrial Holdings Ltd | | | 5.56% | HK$0.01 |
| Fuji Nihon Corp | | | 3.16% | JP¥9 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.41% | CN¥0.02 |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Hokkaido Gas Co Ltd | | | 3.37% | JP¥4 |
| HSBC Trinkaus & Burkhardt AG | | | 0.00% | €2.12 |
| Inabata & Co Ltd | | | 3.98% | JP¥19 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.09% | CN¥0.02 |
| Jinhong Holding Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥30 |
| Leadway Technology Investment Group Ltd | | | 0.00% | HK$0.02 |
| Medipal Holdings Corp | | | 2.74% | JP¥12 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Mitani Sangyo Co Ltd | | | 3.15% | JP¥3 |
| Mitsubishi Research Institute Inc | | | 3.49% | JP¥20 |
| Nihon Flush Co Ltd | | | 4.41% | JP¥8 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥46,740,467 |
| PetroVietnam Gas JSC | | | 8.76% | ₫1,468 |
| PT XLSmart Telecom Sejahtera Tbk | | | 3.97% | IDR 64.12 |
| Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS | | | 0.00% | TRY 0.23 |
| Ryosan Co Ltd | | | 0.00% | JP¥30 |
| SA Commerciale de Brasserie | | | 0.00% | €16.67 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥20 |
| Siemens Euroinvest Renten | | | 0.00% | €0.11 |
| STO Express Co Ltd Class A | | | 0.63% | CN¥0.01 |
| TATSUMI Corp | | | 0.00% | JP¥10 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Topcon Corp | | | 1.29% | JP¥5 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.35% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.19% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.64% | CA$0.07 |
| Wacoal Holdings Corp | | | 2.01% | JP¥66 |
| Xingye Leather Technology Co Ltd Class A | | | 6.29% | CN¥0.25 |
| YAMADA Consulting Group Co Ltd | | | 4.76% | JP¥11 |
| Yantai Shuangta Food Co Ltd Class A | | | 0.95% | CN¥0.01 |