| Basf SE | | | 5.30% | €2.70 |
| L'Oreal SA | | | 1.87% | €2.50 |
| Blackstone Inc | | | 2.71% | $0.35 |
| Bankinter SA | | | 4.48% | €0.02 |
| Darden Restaurants Inc | | | 2.75% | $0.55 |
| Helvetia Holding AG | | | 3.46% | CHF 3.50 |
| Lenzing AG | | | 0.00% | €1.53 |
| PNC Financial Services Group Inc | | | 3.43% | $0.48 |
| ABM Industries Inc | | | 2.25% | $0.16 |
| Groupe Bruxelles Lambert SA | | | 6.92% | €2.72 |
| Cracker Barrel Old Country Store Inc | | | 1.64% | $0.75 |
| Harvey Norman Holdings Ltd | | | 4.49% | A$0.06 |
| Dillard's Inc Class A | | | 0.24% | $0.06 |
| UCB SA | | | 0.83% | €1.04 |
| VP Bank AG Class A | | | 4.91% | CHF 3.50 |
| Fagerhult Group AB | | | 3.31% | SEK 0.70 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.85% | CA$0.06 |
| Turkiye Garanti Bankasi AS ADR | | | 3.45% | $0.05 |
| Colbun SA | | | 4.66% | CLP 1 |
| J M AB | | | 2.14% | SEK 7.25 |
| Compagnie du Bois Sauvage SA | | | 3.28% | €7.28 |
| Graham Holdings Co | | | 0.76% | $2.55 |
| Lakeland Financial Corp | | | 3.25% | $0.21 |
| Forbo Holding AG | | | 3.03% | CHF 14.00 |
| Beijer Ref AB Class B | | | 0.94% | SEK 0.48 |
| Ework Group AB | | | 6.82% | SEK 2.50 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Park Aerospace Corp | | | 3.39% | $0.10 |
| Platzer Fastigheter Holding AB Class B | | | 2.63% | SEK 0.55 |
| AQ Group AB | | | 0.88% | SEK 0.32 |
| AZZ Inc | | | 0.75% | $0.14 |
| Bure Equity AB | | | 0.97% | SEK 1.00 |
| IAR Systems Group AB Class B | | | 1.36% | SEK 5.00 |
| PT Merck Tbk | | | 5.65% | IDR 312.50 |
| VBG Group AB Class B | | | 2.79% | SEK 1.91 |
| FastPartner AB Class A | | | 1.90% | SEK 1.01 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.08% | $0.50 |
| Home Federal Bancorp Inc of louisiana | | | 3.82% | $0.06 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.87% | €3.20 |
| Borusan Yatirim Pazarlama AS | | | 3.24% | TRY 0.54 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3.52% | €3.40 |
| Empresas Hites SA | | | 0.00% | CLP 7 |
| Malmbergs Elektriska AB Class B | | | 4.79% | SEK 6.00 |
| NGS Group AB | | | 0.00% | SEK 0.65 |
| Rockwood Strategic PLC | | | 0.20% | £0.90 |
| Sonda SA | | | 8.97% | CLP 20 |
| Televerbier SA | | | 0.00% | CHF 0.40 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.84% | CA$0.07 |
| ABB India Ltd | | | 1.12% | ₹3.00 |
| Cabbeen Fashion Ltd | | | 1.15% | HK$0.15 |
| Chongqing Mas Sci and Tech Co Ltd | | | 0.23% | CN¥0.06 |
| Country View Bhd | | | 40.00% | MYR 0.07 |
| Enauta Participacoes SA | | | 0.00% | R$0.16 |
| Esprit Holdings Ltd ADR | | | 0.00% | $0.01 |
| Huaming Power Equipment Co Ltd Class A | | | 1.95% | CN¥0.03 |
| Joyoung Co Ltd Class A | | | 1.58% | CN¥0.50 |
| Kaiyuan Education Technology Group Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Loncin Motor Co Ltd Class A | | | 3.13% | CN¥0.08 |
| MCE Holdings Bhd | | | 5.17% | MYR 0.02 |
| Navinfo Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Pathfinder Bancorp Inc | | | 2.61% | $0.03 |
| PJICO Insurance Corp | | | 6.93% | ₫640 |
| Sanofi India Ltd | | | 1.84% | ₹35.00 |
| Sinolink Securities Co Ltd Class A | | | 1.60% | CN¥0.04 |
| Skane-Mollan AB | | | 2.11% | SEK 1.40 |
| Styrenix Performance Materials Ltd | | | 3.32% | ₹4.00 |
| Trastor Real Estate Investment Co SA | | | 2.42% | €0.09 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.35% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.19% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.64% | CA$0.06 |
| Vatti Corp Ltd Class A | | | 4.77% | CN¥0.07 |