| Umicore SA | | | 5.64% | €0.50 |
| TJX Companies Inc | | | 1.32% | $0.11 |
| Community Healthcare Trust Inc | | | 10.20% | $0.14 |
| Easterly Government Properties Inc | | | 10.03% | $0.21 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| Equinor ASA ADR | | | 11.53% | $0.22 |
| Singapore Technologies Engineering Ltd | | | 3.22% | SGD 0.05 |
| Donaldson Co Inc | | | 1.58% | $0.17 |
| Mapletree Industrial Trust | | | 6.56% | SGD 0.03 |
| Addtech AB Class B | | | 0.93% | SEK 0.81 |
| LeMaitre Vascular Inc | | | 0.98% | $0.04 |
| Matson Inc | | | 1.05% | $0.18 |
| Suntory Beverage & Food Ltd | | | 2.48% | JP¥33 |
| VPC Specialty Lending Investments PLC Ord | | | 23.23% | £0.01 |
| Columbia Sportswear Co | | | 1.53% | $0.15 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.14% | CA$0.13 |
| Southside Bancshares Inc | | | 4.91% | $0.23 |
| The Timken Co | | | 1.83% | $0.26 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Littelfuse Inc | | | 1.33% | $0.29 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.29 |
| Autoliv Inc | | | 3.11% | $0.40 |
| Franklin Universal Trust | | | 6.75% | $0.04 |
| Melrose Industries PLC | | | 1.14% | £0.04 |
| National CineMedia Inc | | | 8.07% | $0.22 |
| PHX Minerals Inc Class A | | | 4.07% | $0.04 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.25 |
| Finning International Inc | | | 2.77% | CA$0.18 |
| Tronox Holdings PLC Shs Class A | | | 7.06% | $0.25 |
| Alexander & Baldwin Inc | | | 5.15% | $0.05 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.32% | €0.29 |
| Odontoprev SA | | | 9.45% | R$0.07 |
| Systemair AB | | | 1.46% | SEK 0.50 |
| Amotiv Ltd | | | 4.05% | A$0.21 |
| Autoliv Inc SEDR | | | 3.13% | $0.40 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.13 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 14.38% | THB 0.20 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 6.50 |
| Pidilite Industries Ltd | | | 0.59% | ₹2.90 |
| Acrux Ltd | | | 0.00% | A$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Aviation Fuel Services PCL | | | 3.66% | THB 0.25 |
| Compal Electronics Inc | | | 3.67% | NT$1.50 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Primax Electronics Ltd | | | 4.71% | NT$1.80 |
| Property For Industry Ltd | | | 3.74% | NZ$0.02 |
| Sella Capital Real Estate Ltd | | | 6.31% | ₪0.08 |
| Tyman PLC | | | 7.52% | £0.03 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.97% | CA$0.03 |
| Advanced Ceramic X Corp | | | 2.35% | NT$6.66 |
| Advanced Information Technology PCL | | | 12.11% | THB 0.11 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.34% | THB 0.11 |
| Allied Circuit Co Ltd | | | 2.49% | NT$1.97 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Automotive Axles Ltd | | | 2.07% | ₹1.00 |
| Bronco Billy Co Ltd | | | 0.70% | JP¥9 |
| Calian Group Ltd | | | 2.67% | CA$0.28 |
| Chung Hwa Chemical Industrial Works Ltd | | | 0.99% | NT$0.48 |
| Chunghwa Telecom Co Ltd ADR | | | 3.75% | $1.17 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.32% | R$0.03 |
| Cummins India Ltd | | | 1.27% | ₹9.00 |
| Evertec Inc | | | 0.59% | $0.10 |
| Excellence SA | | | 0.00% | PLN 0.01 |
| Garware Technical Fibres Ltd | | | 0.08% | ₹0.60 |
| Isbir Holding AS | | | 0.47% | TRY 0.02 |
| Jochu Technology Co Ltd | | | 4.52% | NT$0.21 |
| Katana Capital | | | 1.69% | A$0.02 |
| Kinsus Interconnect Technology Corp | | | 1.03% | NT$4.00 |
| L.P.N. Development PCL | | | 4.59% | THB 0.30 |
| Madison Pacific Properties Inc Class B | | | 2.08% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.36% | CA$0.05 |
| Nava Ltd | | | 0.99% | ₹0.63 |
| Phihong Technology Co Ltd | | | 0.00% | NT$0.46 |
| Premier Marketing PCL | | | 10.82% | THB 0.28 |
| Siamgas And Petrochemicals PCL | | | 5.19% | THB 0.10 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.73% | THB 0.10 |
| Singapore O&G Ltd | | | 0.00% | SGD 0.00 |
| Somboon Advance Technology PCL | | | 13.51% | THB 0.20 |
| Sumeeko Industries Co Ltd | | | 3.91% | NT$5.50 |
| Tainan Spinning Co Ltd | | | 2.44% | NT$0.17 |
| Tokyo Soir Co Ltd | | | 11.10% | JP¥15 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.21% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.06 |