| Mastercard Inc | | | 0.50% | $0.25 |
| Aker BP ASA | | | 11.50% | NOK 2.53 |
| Heineken NV | | | 2.48% | €0.59 |
| First Republic Bank | | | 5,400.00% | $0.18 |
| Heineken Holding NV | | | 2.88% | €0.59 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.56% | HK$0.23 |
| China Life Insurance Co Ltd Class H | | | 4.66% | HK$0.49 |
| Tritax Big Box REIT PLC | | | 5.41% | £0.02 |
| H.B. Fuller Co | | | 1.17% | $0.16 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.68% | $0.29 |
| Kadant Inc | | | 0.32% | $0.22 |
| Lions Gate Entertainment Corp Class A | | | 0.00% | $0.09 |
| Greenbrier Companies Inc | | | 1.76% | $0.25 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.48% | CA$0.05 |
| Caledonia Investments PLC | | | 2.11% | £0.42 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10.10% | MX$0.54 |
| Franklin Street Properties Corp | | | 2.09% | $0.09 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8.23% | MX$0.60 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.66% | CN¥0.02 |
| Union Bankshares Inc | | | 4.15% | $0.30 |
| Volati AB | | | 6.41% | SEK 10.00 |
| Arena REIT | | | 4.25% | A$0.03 |
| CCID Consulting Co Ltd Class H | | | 20.22% | HK$0.02 |
| Impellam Group PLC | | | 15.72% | £0.14 |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 0.91% | CN¥0.18 |
| Pou Chen Corp | | | 2.67% | NT$2.00 |
| Acer Inc | | | 4.24% | NT$0.70 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Feng Tay Enterprises Co Ltd | | | 3.23% | NT$3.79 |
| Hiwin Technologies Corp | | | 1.05% | NT$3.15 |
| Hotai Motor Co Ltd | | | 3.21% | NT$11.53 |
| Instal Krakow SA | | | 6.87% | PLN 0.30 |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0.00% | $0.09 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.74% | CA$0.10 |
| Vp PLC | | | 6.84% | £0.19 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| 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 |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 3.84% | CN¥0.09 |
| Baida Group Co Ltd Class A | | | 2.33% | CN¥0.04 |
| Beijing Baination Pictures Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Besalco SA | | | 1.05% | CLP 2 |
| Blue Star Ltd | | | 0.38% | ₹5.00 |
| Chinyang Holdings Corp | | | 6.32% | ₩50 |
| Daheng New Epoch Technology Inc Class A | | | 0.13% | CN¥0.02 |
| Dong-E-E-Jiao Co Ltd Class A | | | 5.15% | CN¥0.90 |
| Dongxing Securities Co Ltd Class A | | | 1.40% | CN¥0.15 |
| Fwusow Industry Co Ltd | | | 2.90% | NT$0.29 |
| Green Chemical Co Ltd | | | 4.72% | ₩42 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2.76% | ARS 0.06 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Hannstar Board Corp | | | 3.36% | NT$0.78 |
| Holly Energy Partners LP | | | 9.31% | $0.66 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.66% | NT$3.00 |
| Iteq Corp | | | 2.01% | NT$2.99 |
| Izostal SA | | | 3.50% | PLN 0.09 |
| Johnson Health Tech Co Ltd | | | 0.65% | NT$0.30 |
| Keding Enterprise Co Ltd Ordinary Shares | | | 13.95% | NT$1.59 |
| Kimlun Corp Bhd | | | 0.78% | MYR 0.06 |
| Lanzhou Zhuangyuan Pasture Co Ltd Class A | | | 1.04% | CN¥0.07 |
| Lumax International Corp Ltd | | | 4.50% | NT$4.07 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.57% | CN¥0.23 |
| Oscar Properties Holding AB | | | 0.00% | SEK 625.00 |
| RBL Bank Ltd | | | 0.95% | ₹2.10 |
| Rexon Industrial Corp Ltd | | | 3.43% | NT$1.20 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.29% | $0.01 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.31% | CN¥0.13 |
| Sincere Navigation Corp | | | 2.84% | NT$0.58 |
| Sinher Technology Inc Ltd | | | 2.88% | NT$3.00 |
| Southern Publishing and Media Co Ltd A | | | 3.71% | CN¥0.20 |
| Sports Toto Bhd | | | 5.10% | MYR 0.04 |
| Sunplus Technology Co Ltd | | | 1.62% | NT$0.70 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.15% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.68% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 2.92% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.67% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.02% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.52% | CA$0.06 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |