| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.02% | €1.80 |
| Cisco Systems Inc | | | 2.16% | $0.08 |
| American Tower Corp | | | 3.86% | $0.21 |
| Comcast Corp | | | 4.97% | $0.08 |
| Puma SE | | | 2.92% | €0.20 |
| VanEck Global Real Estate UCITS ETF | | | 3.59% | €0.10 |
| GE Aerospace | | | 0.50% | $0.17 |
| Investor AB Class B | | | 1.63% | SEK 1.50 |
| SES SA DR | | | 9.21% | €0.88 |
| alstria office REIT-AG | | | 1.04% | €0.44 |
| Investor AB Class A | | | 1.64% | SEK 1.50 |
| Adamas Trust Inc | | | 10.91% | $1.00 |
| GEA Group AG | | | 1.98% | €0.55 |
| Lenzing AG | | | 0.00% | €2.18 |
| Christian Dior SE | | | 2.02% | €1.63 |
| Ingredion Inc | | | 3.03% | $0.20 |
| American Financial Group Inc | | | 2.60% | $0.18 |
| Agilent Technologies Inc | | | 0.68% | $0.07 |
| Tryg AS | | | 5.12% | DKK 1.01 |
| Tecan Group AG | | | 2.17% | CHF 2.50 |
| VanEck AEX UCITS ETF | | | 2.28% | €0.10 |
| Comet Holding AG Registered Shares | | | 0.73% | CHF 0.40 |
| Huber+Suhner AG | | | 1.30% | CHF 0.95 |
| Upbound Group Inc | | | 8.63% | $0.16 |
| Mobimo Holding AG | | | 2.84% | CHF 8.89 |
| MV Oil Trust | | | 85.38% | $1.02 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.85% | €0.15 |
| Ascom Holding AG | | | 2.87% | CHF 0.25 |
| InterDigital Inc | | | 0.80% | $0.10 |
| Ecopetrol SA | | | 16.50% | COP 300.00 |
| Commercial Metals Co | | | 1.12% | $0.12 |
| Ethan Allen Interiors Inc | | | 6.50% | $0.07 |
| Rieter Holding AG | | | 7.32% | CHF 6.00 |
| GAM Holding AG | | | 0.00% | CHF 0.34 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.43% | €0.20 |
| Sweco AB Class B | | | 2.03% | SEK 0.96 |
| BNY Mellon High Yield Strategies Fund | | | 8.27% | $0.04 |
| Odontoprev SA | | | 8.62% | R$0.12 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 8.06% | €1.70 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.95% | €0.20 |
| Koc Holding AS | | | 3.97% | TRY 0.12 |
| Lindex Group PLC Class B | | | 0.00% | €0.50 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2.17% | €0.10 |
| Acme United Corp | | | 1.75% | $0.07 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.54% | €0.25 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.00 |
| Alpine Select AG | | | 0.00% | CHF 1.00 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.39% | $0.88 |
| SABIC Agri-Nutrient Co | | | 6.03% | SAR 4.20 |
| VanEck AMX UCITS ETF | | | 2.91% | €0.10 |
| BankFinancial Corp | | | 3.37% | $0.01 |
| First Bancorp | | | 1.79% | $0.08 |
| Gyldendal AS Class B | | | 5.46% | DKK 20.00 |
| Banco Santander Chile | | | 4.55% | CLP 1 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.63% | $1.13 |
| Schaeffler India Ltd | | | 0.72% | ₹2.00 |
| Sweco AB Class A | | | 2.04% | SEK 0.95 |
| Vietnam Dairy Products JSC | | | 8.24% | ₫536 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.18% | $0.07 |
| Gyldendal AS Class A | | | 1.26% | DKK 20.00 |
| Ogunsen AB Class B | | | 6.77% | SEK 1.60 |
| Tipco Foods (Thailand) PLC | | | 2.26% | THB 0.12 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.19% | THB 0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Insurance PCL | | | 2.05% | THB 1.91 |
| China Fishery Group Ltd | | | 0.00% | SGD 0.03 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.93% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.25% | €0.07 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.36% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.23% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.23% | $0.04 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.08 |
| DAE-IL Corp | | | 0.00% | ₩44 |
| Dongyang E&P Inc | | | 2.41% | ₩300 |
| Fine Dnc Co Ltd | | | 0.00% | ₩21 |
| Fine Technix Co Ltd | | | 0.00% | ₩22 |
| Grendene SA | | | 10.16% | R$0.10 |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 0.86% | CN¥0.04 |
| Hainan Strait Shipping Co Ltd Class A | | | 0.31% | CN¥0.02 |
| Hanmi Global Co Ltd | | | 2.27% | ₩150 |
| Jindo Co Ltd | | | 1.48% | ₩300 |
| Kakel Max AB | | | 0.00% | SEK 177.62 |
| KB Autosys Co Ltd | | | 5.84% | ₩115 |
| Kohsai Co Ltd | | | 2.50% | JP¥6 |
| KTCS Corp | | | 3.58% | ₩70 |
| Kuwait Portland Cement Co | | | 7.29% | KWD 0.060 |
| Lancy Co Ltd Class A | | | 1.96% | CN¥0.15 |
| Leeno Industrial Inc | | | 0.90% | ₩95 |
| Miraial Co Ltd | | | 2.61% | JP¥30 |
| Miwon Commercial Co Ltd | | | 1.36% | ₩91 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Posco Future M | | | 0.12% | ₩93 |
| Rain Industries Ltd | | | 0.94% | ₹1.10 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.41% | ₫1,150 |
| RFsemi Technologies Inc | | | 0.00% | ₩72 |
| SDN Co Ltd | | | 0.00% | ₩125 |
| Seoul Electronics & Telecom Co Ltd | | | 0.00% | ₩15 |
| State Grid Yingda Co Ltd Class A | | | 1.57% | CN¥0.22 |
| Totvs SA | | | 1.52% | R$0.13 |
| Tungkong Inc Class A | | | 2.09% | CN¥0.17 |
| UI Display Co Ltd | | | 0.00% | ₩150 |
| Union Pioneer PCL | | | 5.08% | THB 4.00 |
| Value Added Technology Co Ltd | | | 0.50% | ₩100 |
| Viettronics Tan Binh JSC | | | 6.85% | ₫600 |
| Woosu Ams Co Ltd | | | 0.00% | ₩27 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.51% | CN¥0.06 |
| Zeus Co Ltd | | | 0.69% | ₩30 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.38% | CN¥0.04 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 3.92% | CN¥0.03 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.06% | CN¥0.10 |