| Airbus SE | | | 1,80 % | 0,22 € |
| Walmart Inc | | | 0,78 % | 0,12 $ |
| Southern Co | | | 3,04 % | 0,47 $ |
| Accor SA | | | 2,81 % | 0,62 € |
| PACCAR Inc | | | 1,06 % | 0,08 $ |
| Elbit Systems Ltd | | | 0,36 % | 0,36 $ |
| Deutsche Post AG ADR | | | 3,91 % | 0,92 $ |
| Electricite de France SA | | | 0,00 % | 0,51 € |
| Gerdau SA ADR | | | 2,86 % | 0,04 $ |
| Unicharm Corp | | | 1,89 % | 2 ¥ |
| Rosenbauer International AG | | | 0,00 % | 1,20 € |
| Cencora Inc | | | 0,64 % | 0,12 $ |
| D'Ieteren Group | | | 0,88 % | 0,43 € |
| Fugro NV | | | 7,05 % | 2,23 € |
| M3 Inc | | | 1,28 % | 2 ¥ |
| Burkhalter Holding AG Registered Shares | | | 3,00 % | 4,80 CHF |
| LeMaitre Vascular Inc | | | 0,93 % | 0,02 $ |
| Novabase SGPS | | | 14,75 % | 0,14 € |
| Ipsen SA | | | 0,85 % | 0,80 € |
| Tianneng Power International Ltd | | | 2,38 % | 0,12 HK$ |
| Deluxe Corp | | | 4,31 % | 0,25 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,65 % | 6,34 € |
| Littelfuse Inc | | | 0,83 % | 0,15 $ |
| Daiwa Securities Group Inc | | | 3,65 % | 3 ¥ |
| Companhia Brasileira De Distribuicao ADR | | | 0,00 % | 0,26 $ |
| Josef Manner & Comp AG | | | 1,92 % | 0,68 € |
| Vetoquinol SA | | | 1,06 % | 0,30 € |
| Banque Nationale de Belgique SA | | | 0,34 % | 166,12 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,65 % | 0,26 $ |
| Immobel | | | 0,00 % | 1,21 € |
| LIXIL Corp | | | 4,98 % | 20 ¥ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3,94 % | 0,03 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1,96 % | 0,09 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,78 % | 0,11 $ |
| Phoenix Mecano AG Registered Shares | | | 4,29 % | 13,00 CHF |
| Forward Air Corp | | | 0,00 % | 0,07 $ |
| Ibiden Co Ltd | | | 0,21 % | 6 ¥ |
| Life Healthcare Group Holdings Ltd | | | 4,73 % | 0,10 ZAR |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,13 % | 0,04 CA$ |
| Pacific Metals Co Ltd | | | 6,30 % | 80 ¥ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,49 % | 0,34 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,39 % | 0,15 $ |
| Sakai Chemical Industry Co Ltd | | | 3,83 % | 20 ¥ |
| Yamato Holdings Co Ltd | | | 2,44 % | 11 ¥ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,35 % | 0,06 CA$ |
| Walmart Inc Cedear | | | 0,74 % | 0,04 ARS |
| Afrimat Ltd | | | 0,96 % | 0,11 ZAR |
| Eidesvik Offshore ASA | | | 2,09 % | 0,79 NOK |
| Sonel SA | | | 4,25 % | 0,33 PLN |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,36 % | 0,19 $ |
| Arribatec Group ASA | | | 11,34 % | 175,49 NOK |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,62 % | 0,26 R$ |
| iShares Core Balanced ETF Portfolio | | | 3,56 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 3,10 % | 0,03 CA$ |
| NH Foods Ltd | | | 1,96 % | 32 ¥ |
| Olav Thon Eiendomsselskap | | | 2,16 % | 1,00 NOK |
| Rallye SA | | | 0,00 % | 1,03 € |
| Seven Bank Ltd | | | 3,73 % | 3 ¥ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,20 % | 0,09 $ |
| C-QUADRAT Investment AG | | | 0,00 % | 2,21 € |
| CKD Corp | | | 1,24 % | 8 ¥ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,43 % | 0,02 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,56 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 2,64 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,05 % | 0,07 CA$ |
| Oasis Crescent Property Fund Units ZAR | | | 5,05 % | 0,38 ZAR |
| Shibaura Mechatronics Corp | | | 1,13 % | 7 ¥ |
| Yanlord Land Group Ltd | | | 1,39 % | 0,01 SGD |
| Barloworld Ltd | | | 13,39 % | 0,06 ZAR |
| Binh Duong Mineral And Construction JSC | | | 0,00 % | 874 ₫ |
| Estoril-Sol SGPS SA Reg.shs | | | 0,00 % | 0,25 € |
| HABA LABORATORIES Inc | | | 2,25 % | 20 ¥ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,05 R$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,44 % | 0,08 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,39 % | 0,06 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| Kanematsu Electronics Ltd | | | 0,00 % | 20 ¥ |
| Koei Chemical Co Ltd | | | 4,27 % | 45 ¥ |
| Marisa Lojas SA | | | 0,00 % | 0,28 R$ |
| NEC Capital Solutions Ltd | | | 3,47 % | 22 ¥ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0,52 % | 0,45 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1,37 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,32 % | 0,30 $ |
| Property & Building Corp Ltd | | | 12,60 % | 28,58 ₪ |
| Proto Corp | | | 2,39 % | 9 ¥ |
| PT Mineral Sumberdaya Mandiri Tbk | | | 0,00 % | 1,00 IDR |
| Sakai Trading Co Ltd | | | 0,00 % | 30 ¥ |
| Sanoh Industrial Co Ltd | | | 3,26 % | 10 ¥ |
| Suria Capital Holdings Bhd | | | 1,97 % | 0,03 MYR |
| T Hasegawa Co Ltd | | | 3,43 % | 10 ¥ |
| Takatori Corp | | | 2,68 % | 7 ¥ |
| The Mediterranean and Gulf Insurance and Reinsurance Co | | | 0,00 % | 1,88 SAR |
| Tomei Consolidated Bhd | | | 1,90 % | 0,03 MYR |
| Toyo Sugar Refining Co Ltd | | | 1,93 % | 7.789.375 ¥ |
| Wacoal Holdings Corp | | | 2,18 % | 40 ¥ |
| WCT Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Wowow Inc | | | 2,43 % | 20 ¥ |
| Yamazen Corp | | | 4,19 % | 7 ¥ |