| Basf SE | | | 7.39% | €2.70 |
| L'Oreal SA | | | 1.85% | €2.50 |
| Blackstone Inc | | | 2.03% | $0.35 |
| Bankinter SA | | | 6.07% | €0.02 |
| Darden Restaurants Inc | | | 3.44% | $0.55 |
| Helvetia Holding AG | | | 4.20% | CHF 3.50 |
| Lenzing AG | | | 0.00% | €1.53 |
| PNC Financial Services Group Inc | | | 3.39% | $0.48 |
| ABM Industries Inc | | | 1.69% | $0.16 |
| Cracker Barrel Old Country Store Inc | | | 2.07% | $0.75 |
| Groupe Bruxelles Lambert SA | | | 4.03% | €2.72 |
| Harvey Norman Holdings Ltd | | | 5.22% | A$0.06 |
| UCB SA | | | 0.77% | €1.04 |
| Dillard's Inc Class A | | | 0.26% | $0.06 |
| VP Bank AG Class A | | | 6.61% | CHF 3.50 |
| Fagerhult Group AB | | | 3.15% | SEK 0.70 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.61% | CA$0.06 |
| J M AB | | | 1.71% | SEK 7.25 |
| Graham Holdings Co | | | 0.89% | $2.55 |
| Turkiye Garanti Bankasi AS ADR | | | 3.09% | $0.05 |
| Beijer Ref AB Class B | | | 0.82% | SEK 0.48 |
| Compagnie du Bois Sauvage SA | | | 3.46% | €7.28 |
| Lakeland Financial Corp | | | 2.94% | $0.21 |
| VBG Group AB Class B | | | 2.28% | SEK 1.91 |
| AQ Group AB | | | 0.98% | SEK 0.32 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Bure Equity AB | | | 0.64% | SEK 1.00 |
| Ework Group AB | | | 5.22% | SEK 2.50 |
| Forbo Holding AG | | | 2.89% | CHF 14.00 |
| IAR Systems Group AB Class B | | | 1.24% | SEK 5.00 |
| Park Aerospace Corp | | | 3.52% | $0.10 |
| AZZ Inc | | | 0.89% | $0.14 |
| FastPartner AB Class A | | | 1.36% | SEK 1.01 |
| Platzer Fastigheter Holding AB Class B | | | 2.14% | SEK 0.55 |
| Malmbergs Elektriska AB Class B | | | 4.83% | SEK 6.00 |
| NGS Group AB | | | 0.00% | SEK 0.65 |
| Rockwood Strategic PLC | | | 0.23% | £0.90 |
| Televerbier SA | | | 0.00% | CHF 0.40 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.68% | CA$0.07 |
| Cabbeen Fashion Ltd | | | 1.23% | HK$0.15 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4.97% | €3.40 |
| Chongqing Mas Sci and Tech Co Ltd | | | 0.19% | CN¥0.06 |
| Enauta Participacoes SA | | | 1.38% | R$0.16 |
| Esprit Holdings Ltd ADR | | | 0.00% | $0.01 |
| Home Federal Bancorp Inc of louisiana | | | 4.14% | $0.06 |
| Huaming Power Equipment Co Ltd Class A | | | 4.86% | CN¥0.03 |
| Joyoung Co Ltd Class A | | | 1.42% | CN¥0.50 |
| Kaiyuan Education Technology Group Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Loncin Motor Co Ltd Class A | | | 1.24% | CN¥0.08 |
| Navinfo Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Pathfinder Bancorp Inc | | | 2.24% | $0.03 |
| Sinolink Securities Co Ltd Class A | | | 1.56% | CN¥0.04 |
| Skane-Mollan AB | | | 2.75% | SEK 1.40 |
| Trastor Real Estate Investment Co SA | | | 1.92% | €0.09 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.06 |
| Vatti Corp Ltd Class A | | | 3.88% | CN¥0.07 |