| Umicore SA | | | 3.60% | €0.50 |
| TJX Companies Inc | | | 1.25% | $0.11 |
| Community Healthcare Trust Inc | | | 12.50% | $0.14 |
| Easterly Government Properties Inc | | | 8.00% | $0.53 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| Equinor ASA ADR | | | 7.25% | $0.22 |
| Singapore Technologies Engineering Ltd | | | 2.04% | SGD 0.05 |
| Donaldson Co Inc | | | 1.58% | $0.17 |
| Mapletree Industrial Trust | | | 6.51% | SGD 0.03 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.99% | $0.19 |
| Addtech AB Class B | | | 0.92% | SEK 0.81 |
| LeMaitre Vascular Inc | | | 0.80% | $0.04 |
| Suntory Beverage & Food Ltd | | | 2.61% | JP¥33 |
| Matson Inc | | | 1.35% | $0.18 |
| Melrose Industries PLC | | | 1.08% | £0.04 |
| VPC Specialty Lending Investments PLC Ord | | | 109.34% | £0.01 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.64% | CA$0.13 |
| Columbia Sportswear Co | | | 2.12% | $0.15 |
| Autoliv Inc | | | 2.74% | $0.40 |
| Southside Bancshares Inc | | | 4.61% | $0.23 |
| Tronox Holdings PLC Shs Class A | | | 4.80% | $0.25 |
| Littelfuse Inc | | | 1.14% | $0.29 |
| Alexander & Baldwin Inc | | | 4.73% | $0.05 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.29 |
| Finning International Inc | | | 2.13% | CA$0.18 |
| Franklin Universal Trust | | | 6.46% | $0.04 |
| The Timken Co | | | 1.77% | $0.26 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.30 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 12.41% | THB 0.20 |
| Systemair AB | | | 1.23% | SEK 0.50 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.25 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.66% | €0.29 |
| National CineMedia Inc | | | 2.64% | $0.22 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.13 |
| Odontoprev SA | | | 8.65% | R$0.07 |
| Amotiv Ltd | | | 4.59% | A$0.21 |
| Autoliv Inc SEDR | | | 2.74% | $0.40 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.92% | $0.54 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 5.34% | THB 6.50 |
| CI Canadian REIT ETF | | | 4.78% | CA$0.05 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.30% | THB 0.11 |
| Pidilite Industries Ltd | | | 0.97% | ₹2.90 |
| Acrux Ltd | | | 0.00% | A$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bangkok Aviation Fuel Services PCL | | | 3.60% | THB 0.25 |
| Compal Electronics Inc | | | 5.05% | NT$1.50 |
| Cummins India Ltd | | | 1.32% | ₹9.00 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Primax Electronics Ltd | | | 5.28% | NT$1.80 |
| Property For Industry Ltd | | | 3.66% | NZ$0.02 |
| Sella Capital Real Estate Ltd | | | 5.53% | ₪0.08 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.35% | CA$0.06 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.65% | CA$0.03 |
| Advanced Ceramic X Corp | | | 4.37% | NT$6.66 |
| Advanced Information Technology PCL | | | 11.22% | THB 0.11 |
| Allied Circuit Co Ltd | | | 2.76% | NT$1.97 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Automotive Axles Ltd | | | 1.72% | ₹1.00 |
| Bronco Billy Co Ltd | | | 0.68% | JP¥9 |
| Calian Group Ltd | | | 2.27% | CA$0.28 |
| Chung Hwa Chemical Industrial Works Ltd | | | 1.43% | NT$0.48 |
| Chunghwa Telecom Co Ltd ADR | | | 3.73% | $1.17 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.81% | R$0.03 |
| Evertec Inc | | | 0.54% | $0.10 |
| Excellence SA | | | 0.00% | PLN 0.01 |
| Garware Technical Fibres Ltd | | | 0.18% | ₹0.60 |
| Isbir Holding AS | | | 0.87% | TRY 0.02 |
| Jochu Technology Co Ltd | | | 1.59% | NT$0.21 |
| Katana Capital | | | 1.56% | A$0.02 |
| Kinsus Interconnect Technology Corp | | | 0.95% | NT$4.00 |
| L.P.N. Development PCL | | | 5.78% | THB 0.30 |
| Madison Pacific Properties Inc Class B | | | 1.91% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.33% | CA$0.05 |
| Nava Ltd | | | 1.19% | ₹0.63 |
| Phihong Technology Co Ltd | | | 0.00% | NT$0.46 |
| Premier Marketing PCL | | | 8.73% | THB 0.28 |
| Siamgas And Petrochemicals PCL | | | 3.01% | THB 0.10 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 5.26% | THB 0.10 |
| Singapore O&G Ltd | | | 0.00% | SGD 0.00 |
| Somboon Advance Technology PCL | | | 12.52% | THB 0.20 |
| Sumeeko Industries Co Ltd | | | 5.34% | NT$5.50 |
| Tainan Spinning Co Ltd | | | 2.16% | NT$0.17 |
| Tokyo Soir Co Ltd | | | 4.81% | JP¥15 |
| Tyman PLC | | | 7.34% | £0.03 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.14% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.61% | CA$0.06 |