| Pfizer Inc | | | 7.35% | $0.22 |
| Visa Inc | | | 0.64% | $0.06 |
| Hermes International SA | | | 1.11% | €5.50 |
| Viscofan SA | | | 5.06% | €0.63 |
| Tractor Supply Co | | | 1.78% | $0.02 |
| PACCAR Inc | | | 1.43% | $0.13 |
| Leroy Seafood Group ASA | | | 5.54% | NOK 0.70 |
| Forvia SE | | | 6.12% | €0.32 |
| China Hongqiao Group Ltd | | | 14.23% | HK$0.32 |
| Legrand SA | | | 2.04% | €0.93 |
| Teekay Tankers Ltd Class A | | | 2.30% | $1.28 |
| HF Sinclair Corp | | | 5.62% | $0.50 |
| Square Enix Holdings Co Ltd | | | 0.88% | JP¥20 |
| Siemens Balanced | | | 0.00% | €0.37 |
| Nidec Corp | | | 1.57% | JP¥6 |
| PT Bank Mandiri (Persero) Tbk | | | 9.28% | IDR 26.24 |
| Parkway Life Real Estate Investment Trust | | | 3.71% | SGD 0.03 |
| Josef Manner & Comp AG | | | 1.74% | €0.68 |
| Fuji Electric Co Ltd | | | 2.61% | JP¥10 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.58% | €6.36 |
| The Timken Co | | | 1.98% | $0.23 |
| Recticel SA | | | 2.89% | €0.23 |
| Vetoquinol SA | | | 1.21% | €0.33 |
| Banque Nationale de Belgique SA | | | 0.34% | €141.76 |
| Centrais Eletricas Brasileiras SA ADR | | | 7.92% | $0.70 |
| Grupo Televisa SAB ADR | | | 4.58% | $0.11 |
| Centrais Eletricas Brasileiras SA ADR | | | 3.00% | $0.53 |
| Haw Par Corp Ltd | | | 3.36% | SGD 0.13 |
| Altia Consultores SA | | | 0.95% | €0.01 |
| Employers Holdings Inc | | | 2.68% | $0.06 |
| Hitachi Ltd ADR | | | 1.21% | $0.08 |
| Yamato Holdings Co Ltd | | | 2.35% | JP¥11 |
| Bosch Ltd | | | 1.63% | ₹50.00 |
| Brother Industries Ltd | | | 4.14% | JP¥12 |
| Somfy SA | | | 0.00% | €1.04 |
| Herige SA | | | 8.09% | €1.30 |
| LSR Group PJSC DR | | | 0.00% | $0.13 |
| Sakai Chemical Industry Co Ltd | | | 4.91% | JP¥20 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.17 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.08 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.08% | $0.45 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 8.65% | IDR 39.57 |
| Shenguan Holdings Group Ltd | | | 6.25% | HK$0.06 |
| Tamawood Ltd | | | 7.35% | A$0.08 |
| Truly International Holdings Ltd | | | 10.10% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.16% | HK$0.05 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.12% | HK$0.03 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.49 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.27 |
| Maman-Cargo Terminals & Handling Ltd | | | 0.00% | ₪0.73 |
| MegaChips Corp | | | 2.86% | JP¥27 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.72% | R$0.07 |
| Aksigorta AS | | | 0.00% | TRY 0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bastfaserkontor AG | | | 0.01% | €1.00 |
| Bookook Securities Co Ltd | | | 3.55% | ₩1,000 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6.14% | ₩1,050 |
| China Jushi Co Ltd Class A | | | 2.10% | CN¥0.02 |
| China Television Media Ltd Class A | | | 0.13% | CN¥0.07 |
| Creditwest Faktoring AS | | | 0.00% | TRY 0.07 |
| Eastern Communications Co Ltd Class A | | | 0.59% | CN¥0.08 |
| ETS Group Ltd | | | 0.00% | HK$0.02 |
| Fiyta Precision Technology Co Ltd | | | 6.43% | CN¥0.10 |
| Fuji P.S Corp | | | 6.13% | JP¥2 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.64% | CN¥0.13 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1.92% | CN¥0.02 |
| Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.44% | CN¥0.17 |
| Hoe Leong Corp Ltd | | | 0.00% | SGD 0.02 |
| Hunan Gold Corp Ltd Class A | | | 0.56% | CN¥0.08 |
| Inabata & Co Ltd | | | 4.07% | JP¥12 |
| Inner Mongolia Berun Chemical Co Ltd Class A | | | 5.94% | CN¥0.06 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.72% | R$0.07 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 10.20% | CN¥0.05 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 0.56% | CN¥0.03 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥25 |
| Kato Sangyo Co Ltd | | | 2.62% | JP¥21 |
| KKB Engineering Bhd | | | 5.21% | MYR 0.05 |
| Koei Chemical Co Ltd | | | 4.44% | JP¥35 |
| MEC Co Ltd | | | 2.17% | JP¥4 |
| Medipal Holdings Corp | | | 2.80% | JP¥9 |
| Mitsubishi Research Institute Inc | | | 3.47% | JP¥15 |
| NEC Capital Solutions Ltd | | | 4.01% | JP¥22 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥5 |
| Nikkiso Co Ltd | | | 3.04% | JP¥6 |
| Orient International Enterprise Ltd Class A | | | 2.57% | CN¥0.05 |
| Proto Corp | | | 2.39% | JP¥11 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥20 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.53% | TRY 0.05 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.43% | CN¥0.03 |
| Shenzhen Grandland Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Leaguer Co Ltd Class A | | | 0.87% | CN¥0.10 |
| Siemens Euroinvest Renten | | | 0.00% | €0.30 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.05 |
| Sufa technology Industry Co Ltd Class A | | | 1.07% | CN¥0.07 |
| Takatori Corp | | | 5.28% | JP¥9 |
| Talex SA | | | 1.23% | PLN 0.20 |
| Tangrenshen Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Toyo Sugar Refining Co Ltd | | | 1.93% | JP¥15,578,751 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.05 |
| Vanke Overseas Investment Holding Co Ltd | | | 4.17% | HK$0.46 |
| Venustech Group Inc Class A | | | 1.75% | CN¥0.03 |
| Wacoal Holdings Corp | | | 2.10% | JP¥56 |
| Wowow Inc | | | 5.99% | JP¥20 |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 3.30% | CN¥0.06 |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |