| Basf SE | | | 5.29% | €2.70 |
| L'Oreal SA | | | 1.88% | €2.50 |
| Blackstone Inc | | | 2.50% | $0.35 |
| Bankinter SA | | | 4.11% | €0.02 |
| Darden Restaurants Inc | | | 2.95% | $0.55 |
| Helvetia Holding AG | | | 3.32% | CHF 3.50 |
| Lenzing AG | | | 0.00% | €1.53 |
| PNC Financial Services Group Inc | | | 3.60% | $0.48 |
| ABM Industries Inc | | | 2.28% | $0.16 |
| Groupe Bruxelles Lambert SA | | | 6.92% | €2.72 |
| Cracker Barrel Old Country Store Inc | | | 1.73% | $0.75 |
| Harvey Norman Holdings Ltd | | | 4.05% | A$0.06 |
| Dillard's Inc Class A | | | 0.21% | $0.06 |
| UCB SA | | | 0.75% | €1.04 |
| VP Bank AG Class A | | | 5.14% | CHF 3.50 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.78% | CA$0.06 |
| Fagerhult Group AB | | | 3.62% | SEK 0.70 |
| Turkiye Garanti Bankasi AS ADR | | | 3.30% | $0.05 |
| Colbun SA | | | 4.83% | CLP 1 |
| Graham Holdings Co | | | 0.77% | $2.55 |
| J M AB | | | 2.31% | SEK 7.25 |
| Beijer Ref AB Class B | | | 0.85% | SEK 0.48 |
| Compagnie du Bois Sauvage SA | | | 3.33% | €7.28 |
| Lakeland Financial Corp | | | 3.23% | $0.21 |
| Forbo Holding AG | | | 3.27% | CHF 14.00 |
| Ework Group AB | | | 6.60% | SEK 2.50 |
| AQ Group AB | | | 0.82% | SEK 0.32 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.00% | $0.50 |
| Park Aerospace Corp | | | 2.76% | $0.10 |
| Platzer Fastigheter Holding AB Class B | | | 2.97% | SEK 0.55 |
| AZZ Inc | | | 0.67% | $0.14 |
| Bure Equity AB | | | 0.96% | SEK 1.00 |
| IAR Systems Group AB Class B | | | 0.84% | SEK 5.00 |
| PT Merck Tbk | | | 5.86% | IDR 312.50 |
| VBG Group AB Class B | | | 2.64% | SEK 1.91 |
| FastPartner AB Class A | | | 2.14% | SEK 1.01 |
| Home Federal Bancorp Inc of louisiana | | | 4.15% | $0.06 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.87% | €3.20 |
| Borusan Yatirim Pazarlama AS | | | 2.79% | TRY 0.54 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3.13% | €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 | | | 0.21% | £0.90 |
| Sonda SA | | | 9.98% | CLP 20 |
| Televerbier SA | | | 0.00% | CHF 0.40 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.33% | CA$0.06 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.72% | CA$0.07 |
| ABB India Ltd | | | 1.26% | ₹3.00 |
| Cabbeen Fashion Ltd | | | 1.16% | HK$0.15 |
| Chongqing Mas Sci and Tech Co Ltd | | | 0.21% | CN¥0.06 |
| Country View Bhd | | | 18.33% | 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 | | | 3.10% | CN¥0.03 |
| Joyoung Co Ltd Class A | | | 1.48% | CN¥0.50 |
| Kaiyuan Education Technology Group Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Loncin Motor Co Ltd Class A | | | 3.29% | CN¥0.08 |
| MCE Holdings Bhd | | | 5.14% | MYR 0.02 |
| Navinfo Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Pathfinder Bancorp Inc | | | 2.79% | $0.03 |
| PJICO Insurance Corp | | | 6.86% | ₫640 |
| Sanofi India Ltd | | | 2.16% | ₹35.00 |
| Sinolink Securities Co Ltd Class A | | | 1.29% | CN¥0.04 |
| Skane-Mollan AB | | | 2.07% | SEK 1.40 |
| Styrenix Performance Materials Ltd | | | 3.76% | ₹4.00 |
| Trastor Real Estate Investment Co SA | | | 2.50% | €0.09 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.15% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.62% | CA$0.06 |
| Vatti Corp Ltd Class A | | | 4.70% | CN¥0.07 |