| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.12% | €1.35 |
| HSBC Holdings PLC | | | 7.14% | $0.10 |
| Daikin Industries Ltd | | | 1.42% | JP¥55 |
| TJX Companies Inc | | | 1.30% | $0.11 |
| Easterly Government Properties Inc | | | 7.53% | $0.22 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| Mitsubishi Heavy Industries Ltd | | | 1.00% | JP¥60 |
| HSBC Holdings PLC ADR | | | 6.89% | $0.50 |
| Sumitomo Mitsui Financial Group Inc | | | 3.45% | JP¥25 |
| Cellnex Telecom SA | | | 0.16% | €0.03 |
| Alaska Air Group Inc | | | 0.00% | $0.20 |
| Centerra Gold Inc | | | 2.68% | CA$0.04 |
| Ferguson Enterprises Inc | | | 1.55% | £0.64 |
| Ajinomoto Co Inc | | | 1.42% | JP¥13 |
| Matson Inc | | | 1.01% | $0.18 |
| Carpenter Technology Corp | | | 0.50% | $0.18 |
| Casio Computer Co Ltd | | | 3.70% | JP¥18 |
| Columbia Sportswear Co | | | 1.48% | $0.17 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.60% | CA$0.13 |
| Southside Bancshares Inc | | | 4.34% | $0.31 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.34 |
| Littelfuse Inc | | | 1.10% | $0.29 |
| Autoliv Inc | | | 2.81% | $0.40 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Tenaris SA ADR | | | 3.77% | $0.30 |
| Fuji Electric Co Ltd | | | 1.79% | JP¥25 |
| Denka Co Ltd | | | 4.57% | JP¥30 |
| Tronox Holdings PLC Shs Class A | | | 3.67% | $0.25 |
| Ziff Davis Inc | | | 0.00% | $0.32 |
| Aica Kogyo Co Ltd | | | 3.51% | JP¥21 |
| Alexander & Baldwin Inc | | | 4.88% | $0.06 |
| Autoliv Inc SEDR | | | 2.88% | $0.40 |
| Taiyo Yuden Co Ltd | | | 3.11% | JP¥5 |
| Vontobel Fund - Global Environmental Change A | | | 0.00% | €1.08 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.51% | €0.33 |
| Ruth's Hospitality Group Inc | | | 0.74% | $0.06 |
| The Japan Steel Works Ltd | | | 1.30% | JP¥13 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.25 |
| Manchester & London Investment Trust PLC | | | 2.01% | £0.02 |
| Odontoprev SA | | | 3.42% | R$0.06 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2.07% | €4.00 |
| Sumitomo Osaka Cement Co Ltd | | | 2.98% | JP¥40 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.22% | $0.06 |
| National Western Life Group Inc Class A | | | 0.07% | $0.36 |
| Provident Financial Holdings Inc | | | 3.83% | $0.12 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Tamawood Ltd | | | 12.20% | A$0.15 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.69% | CA$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Blancco Technology Group PLC | | | 0.00% | £0.03 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.13 |
| Lam Soon (Hong Kong) Ltd | | | 4.65% | HK$0.13 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2.72% | €30.00 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | | | 0.00% | $3.20 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.57% | €3.30 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 1.72% | €22.48 |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2.02% | €29.74 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 2.00% | €24.68 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.71% | €3.47 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 1.08% | €23.87 |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | | | 0.00% | €0.91 |
| Sino Hotels (Holdings) Ltd | | | 2.08% | HK$0.04 |
| Tri Style Fund (T) | | | 0.00% | €0.18 |
| 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 |