| Unilever PLC | | | 3.17% | £0.22 |
| Airbus SE | | | 1.99% | €1.20 |
| United Parcel Service Inc | | | 4.96% | $0.73 |
| Danone SA | | | 3.26% | €1.50 |
| Restaurant Brands International Inc | | | 3.09% | $0.10 |
| Telenor ASA | | | 6.88% | NOK 3.80 |
| The Swatch Group AG | | | 3.72% | CHF 1.50 |
| Unilever PLC ADR | | | 3.04% | $0.31 |
| Adesso SE | | | 0.94% | €0.25 |
| Easterly Government Properties Inc | | | 7.63% | $0.11 |
| Telekom Austria AG | | | 4.57% | €0.05 |
| Pool Corp | | | 1.37% | $0.26 |
| Accor SA | | | 2.78% | €0.48 |
| DHL Group ADR | | | 4.96% | $0.93 |
| The Swatch Group AG Bearer Shares | | | 3.67% | CHF 7.50 |
| CNA Financial Corp | | | 3.55% | $0.25 |
| Ackermans & Van Haaren NV | | | 1.81% | €1.82 |
| MOL Hungarian Oil and Gas PLC Class A | | | 5.70% | HUF 60.69 |
| Regency Centers Corp | | | 3.71% | $0.49 |
| KBC Ancora SA | | | 8.74% | €1.36 |
| Siemens Balanced | | | 0.00% | €0.12 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| Elia Group SA/NV | | | 2.17% | €1.51 |
| Bayerische Motoren Werke AG ADR | | | 7.65% | $1.10 |
| Arcadis NV | | | 1.33% | €0.58 |
| Yue Yuen Industrial (Holdings) Ltd | | | 7.16% | HK$0.80 |
| Veolia Environnement SA ADR | | | 4.07% | $0.20 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.62% | CA$0.14 |
| Josef Manner & Comp AG | | | 1.52% | €0.28 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6.20% | €0.21 |
| AXA SA ADR | | | 5.64% | $1.07 |
| Immobel | | | 6.26% | €0.77 |
| Thurgauer Kantonalbank | | | 2.63% | CHF 2.75 |
| Ziff Davis Inc | | | 0.00% | $0.30 |
| Emak SpA | | | 4.63% | €0.03 |
| NICE Ltd | | | 0.00% | $0.16 |
| NSK Ltd | | | 4.92% | JP¥16 |
| DOWA Holdings Co Ltd | | | 2.46% | JP¥90 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.51% | €0.40 |
| Home BancShares Inc | | | 2.88% | $0.13 |
| Lee & Man Paper Manufacturing Ltd | | | 5.08% | HK$0.08 |
| Assured Guaranty Ltd | | | 1.44% | $0.12 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 1.20% | €1.91 |
| GSW Immobilien AG | | | 0.00% | €1.40 |
| Odontoprev SA | | | 3.44% | R$0.10 |
| Olav Thon Eiendomsselskap | | | 3.15% | NOK 1.60 |
| Prosafe SE | | | 0.00% | NOK 19,482.97 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.08 |
| Absolent Air Care Group AB | | | 0.98% | SEK 0.60 |
| Bank of Communications Co Ltd Class A | | | 5.12% | CN¥0.27 |
| China Everbright Bank Co Ltd Class A | | | 4.97% | CN¥0.19 |
| Etalon Group PLC DR | | | 0.00% | $0.12 |
| Exacompta - Clairefontaine SA | | | 4.82% | €1.15 |
| Lee & Man Chemical Co Ltd | | | 7.22% | HK$0.08 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.10% | €1.94 |
| NH Foods Ltd | | | 2.59% | JP¥92 |
| Northeast Securities Co Ltd Class A | | | 1.31% | CN¥0.06 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.07 |
| Tamawood Ltd | | | 12.20% | A$0.10 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.68% | CA$0.04 |
| Aerosun Corp Class A | | | 0.31% | CN¥0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AVIC Jonhon Optronic Technology Co Ltd Class A | | | 1.35% | CN¥0.03 |
| Bohai Leasing Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Calian Group Ltd | | | 2.25% | CA$0.28 |
| Chengdu Yunda Technology Co Ltd A | | | 0.63% | CN¥0.07 |
| Columbia Thermostat Fund Advisor Class | | | 2.76% | $0.02 |
| Columbia Thermostat Fund Institutional 3 Class | | | 2.84% | $0.02 |
| Columbia Thermostat Fund Institutional Class | | | 2.78% | $0.02 |
| Courtois SA | | | 2.20% | €2.10 |
| Diagnosticos da America SA | | | 0.00% | R$0.06 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.39% | CN¥0.08 |
| Eik fasteignafelag hf | | | 4.27% | ISK 0 |
| Eternit SA | | | 2.78% | R$0.52 |
| Far East Hospitality Trust | | | 6.32% | SGD 0.01 |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd | | | 0.00% | HK$0.55 |
| HSBC Trinkaus & Burkhardt AG | | | 0.00% | €2.50 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.40% | CN¥0.07 |
| Jiangnan Group Ltd | | | 0.00% | HK$0.04 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.48% | CN¥0.01 |
| Qitian Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Rizhao Port Co Ltd Class A | | | 2.16% | CN¥0.04 |
| SA Commerciale de Brasserie | | | 0.60% | €16.67 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,500.00 |
| Selectirente | | | 4.65% | €2.75 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.05 |
| Siemens Euroinvest Renten | | | 0.00% | €0.12 |
| Southwest Securities Co Ltd Class A | | | 0.43% | CN¥0.09 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.83% | CN¥0.07 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.16% | 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 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2.40% | CN¥0.50 |