| Iberdrola SA | | | 4,02 % | 0,03 € |
| Enagas SA | | | 7,36 % | 0,68 € |
| HP Inc | | | 4,46 % | 0,07 $ |
| Amphenol Corp | | | 0,82 % | 0,01 $ |
| Raiffeisen Bank International AG | | | 4,58 % | 1,17 € |
| Marvell Technology Inc | | | 0,39 % | 0,06 $ |
| Teleperformance SE | | | 4,70 % | 0,68 € |
| WhiteHorse Finance Inc | | | 16,06 % | 0,36 $ |
| Constellation Software Inc | | | 0,11 % | 1,00 $ |
| CNOOC Ltd | | | 8,82 % | 0,32 HK$ |
| CIE Automotive SA | | | 3,94 % | 0,09 € |
| Healthcare Realty Trust Inc | | | 8,15 % | 0,29 $ |
| Laboratorios Farmaceuticos Rovi SA | | | 2,12 % | 0,14 € |
| HF Sinclair Corp | | | 6,25 % | 0,30 $ |
| China Petroleum & Chemical Corp ADR | | | 0,00 % | 2,57 $ |
| J&J Snack Foods Corp | | | 2,41 % | 0,16 $ |
| Merko Ehitus AS | | | 6,90 % | 0,30 € |
| Mersen SA | | | 4,53 % | 0,43 € |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,84 % | 0,27 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5,68 % | 0,44 CA$ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,29 $ |
| iShares Biotechnology ETF | | | 0,31 % | 0,07 $ |
| Institut de Developpement Industriel SA | | | 7,77 % | 0,15 € |
| Powerlong Real Estate Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| iShares MSCI USA Momentum Factor ETF | | | 0,89 % | 0,20 $ |
| PT Harum Energy Tbk | | | 0,00 % | 50,40 IDR |
| SPDR S&P International Dividend ETF | | | 3,75 % | 1,62 $ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,56 % | 0,20 $ |
| Openlane Inc | | | 0,00 % | 0,19 $ |
| SPDR S&P Global Dividend ETF | | | 4,28 % | 0,10 $ |
| ALM Equity AB | | | 10,43 % | 2,10 SEK |
| Sipef SA | | | 3,12 % | 1,66 € |
| US Silica Holdings Inc | | | 0,00 % | 0,13 $ |
| Vedanta Ltd | | | 10,49 % | 0,10 ₹ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,07 £ |
| SPDR EURO STOXX 50 ETF | | | 2,54 % | 0,80 $ |
| Acme United Corp | | | 1,56 % | 0,08 $ |
| Corem Property Group AB | | | 8,91 % | 5,00 SEK |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,22 % | 0,58 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,58 % | 0,60 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,53 % | 0,18 $ |
| K & P International Holdings Ltd | | | 14,12 % | 0,04 HK$ |
| SPDR Portfolio Emerging Markets ETF | | | 2,62 % | 0,38 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 4,02 % | 1,06 $ |
| SPDR S&P Global Natural Resources ETF | | | 5,32 % | 0,78 $ |
| Tata Coffee Ltd | | | 0,00 % | 0,75 ₹ |
| Utah Medical Products Inc | | | 2,32 % | 0,25 $ |
| Action SA | | | 0,00 % | 1,50 PLN |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Capital A Bhd | | | 0,00 % | 0,06 MYR |
| iPower Inc | | | 0,00 % | 0,26 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,36 % | 0,17 $ |
| PT PP London Sumatra Indonesia Tbk | | | 3,71 % | 66,00 IDR |
| Rogers Communications Inc | | | 5,06 % | 0,44 CA$ |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3,35 % | 0,57 CN¥ |
| SPDR Dow Jones International Real Estate ETF | | | 3,77 % | 0,56 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,61 % | 0,36 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 2,84 % | 0,42 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,97 % | 0,36 $ |
| SPDR S&P China ETF | | | 2,53 % | 1,29 $ |
| SPDR S&P International Small Cap ETF | | | 2,48 % | 0,20 $ |
| Abra Information Technologies Ltd Ordinary Shares | | | 0,00 % | 1,57 ₪ |
| ALPS Equal Sector Weight ETF | | | 5,43 % | 0,21 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,93 % | 0,29 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspial Corp Ltd | | | 0,00 % | 0,02 SGD |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4,85 % | 0,18 CN¥ |
| Beijing Water Business Doctor Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Bohai Ferry Group Co Ltd Class A | | | 9,21 % | 0,17 CN¥ |
| Bros Eastern Co Ltd Class A | | | 6,06 % | 0,05 CN¥ |
| C C Land Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0,00 % | 0,09 ARS |
| CIC39 Corp Ordinary Shares | | | 0,00 % | 909 ₫ |
| Global Mofy AI Ltd Ordinary Shares - Class A | | | 0,00 % | 0,76 $ |
| Globetronics Technology Bhd | | | 8,86 % | 0,01 MYR |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,47 % | 0,09 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,75 % | 0,12 CN¥ |
| HyUnion Holding Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 2,86 % | 0,06 CN¥ |
| iShares MSCI USA Size Factor ETF | | | 1,54 % | 0,21 $ |
| iShares MSCI USA Value Factor ETF | | | 2,76 % | 0,21 $ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Norstar Holdings Inc | | | 1,56 % | 0,91 ₪ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0,00 % | 0,36 PLN |
| PT Mitra Investindo Tbk Registered Shs Series -A- | | | 1,96 % | 19,73 IDR |
| PT Pudjiadi Prestige Tbk | | | 2,29 % | 5,88 IDR |
| Shanghai Huayi Group Corp Ltd Class A | | | 1,91 % | 0,10 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,70 % | 0,10 CN¥ |
| Shanghai Kai Kai Industry Co Ltd | | | 0,37 % | 0,02 CN¥ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,38 % | 0,20 CN¥ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| Sino Wealth Electronic Ltd Class A | | | 0,92 % | 0,08 CN¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,66 % | 0,66 $ |
| SPDR Portfolio Europe ETF | | | 2,82 % | 0,57 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 1,86 % | 0,88 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,91 % | 0,37 $ |
| SPDR S&P Global Infrastructure ETF | | | 2,95 % | 1,10 $ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,52 % | 0,04 R$ |
| Weifu High-Technology Group Co Ltd Class A | | | 6,24 % | 0,20 CN¥ |
| Wuhan Guide Infrared Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,69 % | 0,02 CN¥ |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| ZPUE SA | | | 0,00 % | 10,44 PLN |