| Cisco Systems Inc | | | 3.01% | $0.06 |
| AGNC Investment Corp | | | 16.02% | $1.40 |
| Bank of Nova Scotia | | | 6.37% | CA$0.52 |
| Comcast Corp | | | 3.95% | $0.06 |
| VanEck Global Real Estate UCITS ETF | | | 3.79% | €0.18 |
| Amadeus IT Group SA | | | 1.93% | €0.30 |
| Warsaw Stock Exchange | | | 6.54% | PLN 3.21 |
| Gap Inc | | | 3.45% | $0.11 |
| Buckle Inc | | | 3.89% | $0.20 |
| Severstal PAO DR | | | 0.00% | $0.23 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.75% | CN¥0.07 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.75% | CN¥0.07 |
| VanEck AEX UCITS ETF | | | 2.32% | €0.63 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 2.03% | €1.30 |
| Apogee Enterprises Inc | | | 2.31% | $0.08 |
| InterDigital Inc | | | 1.25% | $0.10 |
| Empresa Electrica Pehuenche SA | | | 7.69% | CLP 21 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.25 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.04 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.41% | €0.18 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.10% | €1.00 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.97% | €1.00 |
| Aluminum Corp of China Ltd Class H | | | 3.76% | CN¥0.01 |
| Westag AG | | | 2.96% | €0.94 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3.15% | £0.01 |
| VanEck AMX UCITS ETF | | | 2.84% | €1.00 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.13% | €0.05 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.43% | €0.70 |
| Pernod Ricard SA ADR | | | 5.23% | $0.19 |
| SABIC Agri-Nutrient Co | | | 5.77% | SAR 3.60 |
| Cathay Financial Holding Co Ltd | | | 3.25% | NT$0.41 |
| Ador Welding Ltd | | | 4.23% | ₹6.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Biocon Ltd | | | 0.15% | ₹0.50 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 4.48% | NT$0.79 |
| Croatia Osiguranje DD Class A | | | 13.87% | HRK 90.00 |
| Akzo Nobel India Ltd | | | 4.00% | ₹18.00 |
| Aluminum Corp of China Ltd Class A | | | 2.26% | CN¥0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank Hapoalim BM | | | 2.20% | ₪0.20 |
| Chenming Electronic Technology Corp | | | 0.35% | NT$0.80 |
| Chernan Metal Industrial Corp | | | 0.00% | NT$2.85 |
| China Television Media Ltd Class A | | | 0.13% | CN¥0.07 |
| Consolidated Construction Consortium Ltd | | | 0.00% | ₹0.50 |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0.00% | HRK 112.00 |
| Cuu Long Pharmaceutical JSC | | | 0.00% | ₫266 |
| Delpha Construction Co Ltd | | | 5.86% | NT$0.98 |
| Feng Hsin Steel Co Ltd | | | 5.25% | NT$2.75 |
| Finatis SA | | | 0.00% | €2.00 |
| Fonciere Euris SA | | | 0.00% | €2.15 |
| Genting Bhd | | | 3.16% | MYR 0.05 |
| Grandjoy Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.81% | CN¥0.02 |
| Hep Tech Co Ltd | | | 0.00% | NT$1.20 |
| Hercules Hoists Ltd | | | 2.29% | ₹1.50 |
| Hi-Clearance Inc | | | 4.95% | NT$3.37 |
| Indo-National Ltd | | | 1.13% | ₹5.00 |
| ITO EN Ltd | | | 1.36% | JP¥19 |
| JSW Energy Ltd | | | 0.39% | ₹1.00 |
| Karur Vysya Bank Ltd | | | 1.11% | ₹2.03 |
| KCP Ltd | | | 0.50% | ₹0.25 |
| Kyung Dong Pharmaceutical Co Ltd | | | 5.42% | ₩50 |
| LIC Housing Finance Ltd | | | 1.60% | ₹3.50 |
| Lupin Ltd | | | 0.41% | ₹3.00 |
| Nadex Co Ltd | | | 3.74% | JP¥5 |
| Nagarjuna Fertilizers & Chemicals Ltd | | | 0.00% | ₹1.00 |
| Princeton Technology Corp | | | 1.81% | NT$1.00 |
| PT Fast Food Indonesia Tbk | | | 0.00% | IDR 50.12 |
| PT Unggul Indah Cahaya Tbk | | | 4.00% | IDR 33.00 |
| Rane Engine Valve Ltd | | | 1.77% | ₹2.00 |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shin Shin Natural Gas Co Ltd | | | 3.79% | NT$1.40 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sundaram Brake Linings Ltd | | | 0.25% | ₹4.00 |
| Sundrop Brands Ltd | | | 0.37% | ₹1.75 |
| Sundrop Brands Ltd | | | 0.37% | ₹1.75 |
| Tainan Enterprises Co Ltd | | | 3.31% | NT$2.42 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 3.08% | NT$1.75 |
| Thermax Ltd | | | 0.34% | ₹9.00 |
| TSG Star Travel Corp | | | 0.00% | NT$7.20 |
| Wanxiang Doneed Co Ltd Class A | | | 2.28% | CN¥0.12 |
| Yantai North Andre Juice Co Ltd Class H | | | 2.35% | CN¥0.04 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.05 |