| Mastercard Inc | | | 0.53% | $0.25 |
| Aker BP ASA | | | 11.11% | NOK 2.53 |
| Heineken NV | | | 3.00% | €0.59 |
| Heineken Holding NV | | | 3.42% | €0.59 |
| First Republic Bank | | | 0.00% | $0.18 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.91% | HK$0.23 |
| China Life Insurance Co Ltd Class H | | | 7.55% | HK$0.49 |
| Tritax Big Box REIT PLC | | | 5.64% | £0.02 |
| H.B. Fuller Co | | | 1.71% | $0.16 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.59% | $0.03 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.67% | $0.06 |
| Kadant Inc | | | 0.44% | $0.22 |
| Lions Gate Entertainment Corp Class A | | | 0.00% | $0.09 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.96% | CA$0.05 |
| Greenbrier Companies Inc | | | 2.85% | $0.25 |
| Caledonia Investments PLC | | | 2.03% | £0.42 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9.09% | MX$0.54 |
| Franklin Street Properties Corp | | | 2.17% | $0.09 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.21% | MX$0.60 |
| Union Bankshares Inc | | | 4.67% | $0.30 |
| CCID Consulting Co Ltd Class H | | | 7.91% | HK$0.02 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.94% | CN¥0.02 |
| Adani Ports & Special Economic Zone Ltd | | | 0.51% | ₹2.00 |
| Arena REIT | | | 4.75% | A$0.03 |
| Impellam Group PLC | | | 9.16% | £0.14 |
| Volati AB | | | 6.37% | SEK 10.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 1.08% | CN¥0.18 |
| Instal Krakow SA | | | 4.95% | PLN 0.30 |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0.00% | $0.09 |
| Pou Chen Corp | | | 3.58% | NT$2.00 |
| Acer Inc | | | 4.79% | NT$0.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Feng Tay Enterprises Co Ltd | | | 3.50% | NT$3.38 |
| Hiwin Technologies Corp | | | 1.08% | NT$3.15 |
| Hotai Motor Co Ltd | | | 3.12% | NT$11.30 |
| Keding Enterprise Co Ltd Ordinary Shares | | | 9.45% | NT$1.59 |
| Mphasis Ltd | | | 2.24% | ₹20.00 |
| Riso Kyoiku Co Ltd | | | 17.32% | JP¥3 |
| T3EX Global Holdings Corp | | | 7.31% | NT$1.27 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.01% | CA$0.10 |
| Vp PLC | | | 6.50% | £0.19 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.50% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.74% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.95% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 4.00% | CN¥0.09 |
| Baida Group Co Ltd Class A | | | 2.37% | CN¥0.04 |
| Batu Kawan Bhd | | | 3.15% | MYR 0.15 |
| Beijing Baination Pictures Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Besalco SA | | | 2.53% | CLP 2 |
| Blue Star Ltd | | | 0.58% | ₹5.00 |
| Bombay Burmah Trading Corp Ltd | | | 0.92% | ₹1.00 |
| Chinyang Holdings Corp | | | 6.57% | ₩50 |
| Daheng New Epoch Technology Inc Class A | | | 0.13% | CN¥0.02 |
| Dong-E-E-Jiao Co Ltd Class A | | | 5.20% | CN¥0.90 |
| Dongxing Securities Co Ltd Class A | | | 1.51% | CN¥0.15 |
| Fwusow Industry Co Ltd | | | 3.07% | NT$0.28 |
| Galaxy Surfactants Ltd | | | 1.78% | ₹7.00 |
| GFC Ltd | | | 3.59% | NT$3.10 |
| GlobalWafers Co Ltd | | | 3.43% | NT$10.00 |
| Godex International Co Ltd | | | 4.43% | NT$3.72 |
| Green Chemical Co Ltd | | | 2.68% | ₩42 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 4.02% | ARS 0.06 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.50% | CN¥0.04 |
| Hannstar Board Corp | | | 2.95% | NT$0.85 |
| Holly Energy Partners LP | | | 0.00% | $0.66 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.78% | NT$3.00 |
| India Glycols Ltd | | | 0.43% | ₹4.00 |
| Iteq Corp | | | 1.85% | NT$2.99 |
| Izostal SA | | | 3.32% | PLN 0.09 |
| Jing-Jan Retail Business Co Ltd | | | 7.67% | NT$2.50 |
| Johnson Health Tech Co Ltd | | | 0.67% | NT$0.30 |
| Keynote Financial Services Ltd | | | 0.29% | ₹2.50 |
| Kimlun Corp Bhd | | | 2.01% | MYR 0.06 |
| Kutjevo d.d | | | 0.00% | HRK 0.92 |
| Lanzhou Zhuangyuan Pasture Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Lumax International Corp Ltd | | | 5.39% | NT$4.08 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.42% | CN¥0.23 |
| Microcosm Technology Co Ltd | | | 1.23% | NT$0.40 |
| Newgen Software Technologies Ltd | | | 0.40% | ₹1.00 |
| Oscar Properties Holding AB | | | 0.00% | SEK 625.00 |
| RBL Bank Ltd | | | 0.72% | ₹2.10 |
| Rexon Industrial Corp Ltd | | | 3.96% | NT$1.20 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.37% | $0.01 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.15% | CN¥0.13 |
| Sincere Navigation Corp | | | 3.09% | NT$0.58 |
| Sinher Technology Inc Ltd | | | 3.85% | NT$3.00 |
| Southern Publishing and Media Co Ltd A | | | 3.24% | CN¥0.20 |
| Sports Toto Bhd | | | 5.84% | MYR 0.04 |
| Sunplus Technology Co Ltd | | | 0.00% | NT$0.70 |
| United Radiant Technology Corp | | | 6.07% | NT$1.00 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.95% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.06 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |