| Unilever PLC | | | 3,63 % | 0,25 £ |
| United Parcel Service Inc | | | 6,08 % | 0,73 $ |
| Airbus SE | | | 1,45 % | 1,20 € |
| Danone SA | | | 3,21 % | 1,50 € |
| Restaurant Brands International Inc | | | 3,64 % | 0,10 $ |
| Telenor ASA | | | 5,94 % | 3,80 NOK |
| The Swatch Group AG | | | 2,68 % | 1,50 CHF |
| Unilever PLC ADR | | | 3,42 % | 0,35 $ |
| Adesso SE | | | 0,89 % | 0,25 € |
| Telekom Austria AG | | | 4,52 % | 0,05 € |
| Easterly Government Properties Inc | | | 7,63 % | 0,28 $ |
| Pool Corp | | | 1,89 % | 0,26 $ |
| Accor SA | | | 2,71 % | 0,48 € |
| Deutsche Post AG ADR | | | 4,12 % | 0,93 $ |
| The Swatch Group AG Bearer Shares | | | 2,71 % | 7,50 CHF |
| NICE Ltd ADR | | | 0,00 % | 0,16 $ |
| CNA Financial Corp | | | 3,98 % | 0,25 $ |
| MOL Hungarian Oil and Gas PLC Class A | | | 7,29 % | 60,69 HUF |
| Ackermans & Van Haaren NV | | | 1,59 % | 1,82 € |
| Regency Centers Corp | | | 4,25 % | 0,49 $ |
| Siemens Balanced | | | 0,00 % | 0,12 € |
| Yue Yuen Industrial (Holdings) Ltd | | | 7,53 % | 0,80 HK$ |
| Square Enix Holdings Co Ltd | | | 1,55 % | 20 ¥ |
| Elia Group SA/NV | | | 1,69 % | 1,43 € |
| Nidec Corp | | | 1,68 % | 10 ¥ |
| KBC Ancora SA | | | 4,63 % | 1,36 € |
| Arcadis NV | | | 2,66 % | 0,58 € |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 4,81 % | 1,10 $ |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 4,17 % | 1,91 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,66 % | 0,14 CA$ |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 5,11 % | 0,21 € |
| AXA SA ADR | | | 5,75 % | 1,07 $ |
| Veolia Environnement SA ADR | | | 4,78 % | 0,20 $ |
| Josef Manner & Comp AG | | | 1,90 % | 0,28 € |
| ORIX Corp | | | 3,92 % | 36 ¥ |
| Ziff Davis Inc | | | 0,00 % | 0,30 $ |
| Immobel | | | 0,00 % | 0,77 € |
| Emak SpA | | | 2,62 % | 0,03 € |
| NICE Ltd | | | 0,00 % | 0,16 $ |
| NSK Ltd | | | 3,06 % | 16 ¥ |
| Odontoprev SA | | | 8,82 % | 0,10 R$ |
| Thurgauer Kantonalbank | | | 2,07 % | 2,75 CHF |
| Exacompta - Clairefontaine SA | | | 4,41 % | 1,15 € |
| Home BancShares Inc | | | 2,89 % | 0,13 $ |
| Assured Guaranty Ltd | | | 1,63 % | 0,12 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16,88 % | 0,57 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,32 % | 0,40 € |
| Lee & Man Paper Manufacturing Ltd | | | 3,99 % | 0,08 HK$ |
| DOWA Holdings Co Ltd | | | 1,64 % | 90 ¥ |
| Sakai Chemical Industry Co Ltd | | | 3,82 % | 20 ¥ |
| Far East Hospitality Trust | | | 7,04 % | 0,01 SGD |
| Prosafe SE | | | 0,00 % | 19.482,97 NOK |
| Siemens Euroinvest Aktien | | | 0,00 % | 0,07 € |
| Siemens Weltinvest Aktien | | | 0,00 % | 0,08 € |
| Tamawood Ltd | | | 7,68 % | 0,10 AU$ |
| Absolent Air Care Group AB | | | 1,61 % | 0,60 SEK |
| Etalon Group PLC DR | | | 0,00 % | 0,12 $ |
| GSW Immobilien AG | | | 0,00 % | 1,40 € |
| NH Foods Ltd | | | 1,94 % | 92 ¥ |
| Olav Thon Eiendomsselskap | | | 2,17 % | 1,60 NOK |
| Selectirente | | | 4,91 % | 2,75 € |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,33 % | 0,04 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Calian Group Ltd | | | 1,78 % | 0,28 CA$ |
| CT Monthly Extra Income Fund Retail Income | | | 3,43 % | 0,00 £ |
| Eternit SA | | | 6,96 % | 0,52 R$ |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd | | | 0,00 % | 0,55 HK$ |
| HSBC Trinkaus & Burkhardt AG | | | 0,00 % | 2,50 € |
| Lee & Man Chemical Co Ltd | | | 6,63 % | 0,08 HK$ |
| MegaChips Corp | | | 1,58 % | 34 ¥ |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,69 % | 1,94 € |
| Northeast Securities Co Ltd Class A | | | 2,38 % | 0,06 CN¥ |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0,05 % | 0,03 CN¥ |
| Topcon Corp | | | 1,28 % | 8 ¥ |
| TOYO Corporation | | | 3,77 % | 16 ¥ |
| Toyo Securities Co Ltd | | | 6,48 % | 12 ¥ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6,84 % | 0,30 ฿ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,31 % | 0,06 CA$ |
| Aerosun Corp Class A | | | 0,00 % | 0,07 CN¥ |
| Ahresty Corp | | | 3,70 % | 6 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0,49 % | 0,01 TRY |
| Bank of Communications Co Ltd Class A | | | 5,32 % | 0,27 CN¥ |
| Bohai Leasing Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1,90 % | 0,01 TRY |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2,75 % | 0,35 ฿ |
| Chengdu Yunda Technology Co Ltd A | | | 0,39 % | 0,07 CN¥ |
| China Everbright Bank Co Ltd Class A | | | 5,61 % | 0,19 CN¥ |
| CKD Corp | | | 1,73 % | 13 ¥ |
| Columbia Thermostat Fund Advisor Class | | | 0,00 % | 0,02 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 0,00 % | 0,02 $ |
| Columbia Thermostat Fund Institutional Class | | | 0,00 % | 0,02 $ |
| Courtois SA | | | 0,00 % | 2,10 € |
| Diagnosticos da America SA | | | 0,00 % | 0,06 R$ |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,61 % | 0,08 CN¥ |
| Eik fasteignafelag hf | | | 7,25 % | 0 ISK |
| Eldav Investments Ltd | | | 4,34 % | 0,17 ₪ |
| H2O Retailing Corp | | | 2,01 % | 13 ¥ |
| Hokkaido Gas Co Ltd | | | 2,80 % | 4 ¥ |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Hume Cement Industries Bhd | | | 3,40 % | 0,03 MYR |
| Inabata & Co Ltd | | | 3,18 % | 18 ¥ |
| Jazeera Airways Co KSC | | | 2,55 % | 0,050 KWD |
| Jiangnan Group Ltd | | | 0,00 % | 0,04 HK$ |
| Jonhon Optronic Technology Co Ltd Class A | | | 2,13 % | 0,03 CN¥ |
| Kato Sangyo Co Ltd | | | 2,42 % | 22 ¥ |
| Lilama 10 JSC | | | 5,78 % | 1.091 ₫ |
| Medipal Holdings Corp | | | 2,19 % | 12 ¥ |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| Mitani Sangyo Co Ltd | | | 1,90 % | 3 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,32 % | 8 ¥ |
| National Investments Co KSC | | | 7,53 % | 0,010 KWD |
| Nikkiso Co Ltd | | | 1,97 % | 8 ¥ |
| NSD Co Ltd | | | 2,56 % | 8 ¥ |
| PT Elnusa Tbk | | | 6,74 % | 39,56 IDR |
| PT Rukun Raharja Tbk | | | 0,43 % | 3,05 IDR |
| Qitian Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Rizhao Port Co Ltd Class A | | | 3,83 % | 0,04 CN¥ |
| SA Commerciale de Brasserie | | | 0,00 % | 16,67 € |
| Sakai Trading Co Ltd | | | 0,00 % | 20 ¥ |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.500,00 DKK |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,05 HK$ |
| Siemens Euroinvest Renten | | | 0,00 % | 0,12 € |
| Southwest Securities Co Ltd Class A | | | 0,87 % | 0,09 CN¥ |
| SPARX Group Co Ltd | | | 3,98 % | 13 ¥ |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2,65 % | 0,07 CN¥ |
| TATSUMI Corp | | | 0,00 % | 10 ¥ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,03 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,60 % | 0,06 CA$ |
| Vinythai PCL DR | | | 0,00 % | 0,10 ฿ |
| Wacoal Holdings Corp | | | 2,29 % | 60 ¥ |
| YAMADA Consulting Group Co Ltd | | | 4,35 % | 14 ¥ |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2,85 % | 0,50 CN¥ |