| Mastercard Inc | | | 0.55% | $0.25 |
| Aker BP ASA | | | 11.65% | 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 | | | 2.21% | HK$0.23 |
| China Life Insurance Co Ltd Class H | | | 4.54% | HK$0.49 |
| H.B. Fuller Co | | | 1.55% | $0.16 |
| Tritax Big Box REIT PLC | | | 5.13% | £0.02 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.68% | $0.03 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.71% | $0.29 |
| Kadant Inc | | | 0.33% | $0.22 |
| Lions Gate Entertainment Corp Class A | | | 0.00% | $0.09 |
| Greenbrier Companies Inc | | | 2.20% | $0.25 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.97% | CA$0.05 |
| Caledonia Investments PLC | | | 1.84% | £0.42 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9.40% | MX$0.54 |
| Franklin Street Properties Corp | | | 2.06% | $0.09 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8.70% | MX$0.60 |
| CCID Consulting Co Ltd Class H | | | 15.12% | HK$0.02 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.89% | CN¥0.02 |
| Union Bankshares Inc | | | 4.97% | $0.30 |
| Arena REIT | | | 4.87% | A$0.03 |
| Impellam Group PLC | | | 9.27% | £0.14 |
| Volati AB | | | 6.37% | SEK 10.00 |
| Adani Ports & Special Economic Zone Ltd | | | 0.55% | ₹2.00 |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 1.11% | CN¥0.18 |
| Instal Krakow SA | | | 6.35% | PLN 0.30 |
| Pou Chen Corp | | | 2.89% | NT$2.00 |
| Vp PLC | | | 6.84% | £0.19 |
| Acer Inc | | | 3.95% | NT$0.70 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Feng Tay Enterprises Co Ltd | | | 3.21% | NT$3.38 |
| Hiwin Technologies Corp | | | 0.70% | NT$3.15 |
| Hotai Motor Co Ltd | | | 3.24% | NT$11.30 |
| Keding Enterprise Co Ltd Ordinary Shares | | | 13.33% | NT$1.59 |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0.00% | $0.09 |
| Riso Kyoiku Co Ltd | | | 14.93% | JP¥3 |
| T3EX Global Holdings Corp | | | 8.16% | NT$1.27 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.93% | CA$0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.65% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.84% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 4.19% | CN¥0.09 |
| Baida Group Co Ltd Class A | | | 2.47% | CN¥0.04 |
| Batu Kawan Bhd | | | 4.10% | MYR 0.15 |
| Beijing Baination Pictures Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Besalco SA | | | 0.88% | CLP 2 |
| Blue Star Ltd | | | 0.37% | ₹5.00 |
| Bombay Burmah Trading Corp Ltd | | | 0.77% | ₹1.00 |
| Chinyang Holdings Corp | | | 9.66% | ₩50 |
| Daheng New Epoch Technology Inc Class A | | | 0.12% | CN¥0.02 |
| Dong-E-E-Jiao Co Ltd Class A | | | 5.23% | CN¥0.90 |
| Dongxing Securities Co Ltd Class A | | | 1.31% | CN¥0.15 |
| Fwusow Industry Co Ltd | | | 3.19% | NT$0.28 |
| Galaxy Surfactants Ltd | | | 0.97% | ₹7.00 |
| GFC Ltd | | | 3.72% | NT$3.10 |
| GlobalWafers Co Ltd | | | 4.27% | NT$10.00 |
| Godex International Co Ltd | | | 7.20% | NT$3.72 |
| Green Chemical Co Ltd | | | 3.43% | ₩42 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2.24% | ARS 0.06 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.43% | CN¥0.04 |
| Hannstar Board Corp | | | 3.11% | NT$0.85 |
| Holly Energy Partners LP | | | 0.00% | $0.66 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.69% | NT$3.00 |
| India Glycols Ltd | | | 0.69% | ₹4.00 |
| Iteq Corp | | | 1.93% | NT$2.99 |
| Izostal SA | | | 3.31% | PLN 0.09 |
| Jing-Jan Retail Business Co Ltd | | | 6.94% | NT$2.50 |
| Johnson Health Tech Co Ltd | | | 0.60% | NT$0.30 |
| Keynote Financial Services Ltd | | | 0.49% | ₹2.50 |
| Kimlun Corp Bhd | | | 1.05% | 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 | | | 4.57% | NT$4.08 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.69% | CN¥0.23 |
| Microcosm Technology Co Ltd | | | 0.94% | NT$0.40 |
| Mphasis Ltd | | | 2.14% | ₹20.00 |
| Newgen Software Technologies Ltd | | | 0.41% | ₹1.00 |
| Oscar Properties Holding AB | | | 0.00% | SEK 625.00 |
| RBL Bank Ltd | | | 0.92% | ₹2.10 |
| Rexon Industrial Corp Ltd | | | 3.50% | NT$1.20 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.26% | $0.01 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.23% | CN¥0.13 |
| Sincere Navigation Corp | | | 2.75% | NT$0.58 |
| Sinher Technology Inc Ltd | | | 3.04% | NT$3.00 |
| Southern Publishing and Media Co Ltd A | | | 3.63% | CN¥0.20 |
| Sports Toto Bhd | | | 5.13% | MYR 0.04 |
| Sunplus Technology Co Ltd | | | 0.00% | NT$0.70 |
| United Radiant Technology Corp | | | 3.76% | NT$1.00 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.19% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.75% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 2.96% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.79% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.05% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.06 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |