| Shell PLC | | | 4,13 % | 0,47 $ |
| Enel SpA | | | 5,97 % | 0,13 € |
| Newmont Corp | | | 2,03 % | 0,03 $ |
| DBS Group Holdings Ltd | | | 5,41 % | 0,25 SGD |
| LEG Immobilien SE | | | 2,76 % | 1,72 € |
| CANCOM SE | | | 3,97 % | 0,20 € |
| Krones AG | | | 1,77 % | 2,00 € |
| Terna SpA | | | 4,20 % | 0,13 € |
| General Motors Co | | | 0,91 % | 0,30 $ |
| Franco-Nevada Corp | | | 1,03 % | 0,20 $ |
| STMicroelectronics NV | | | 1,26 % | 0,10 $ |
| Moncler SpA | | | 2,11 % | 0,10 € |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,14 % | 0,94 $ |
| Yuexiu Transport Infrastructure Ltd | | | 6,30 % | 0,16 HK$ |
| Italmobiliare SpA | | | 10,62 % | 0,08 € |
| A2A SpA | | | 4,44 % | 0,03 € |
| TransDigm Group Inc | | | 5,55 % | 25,00 $ |
| Mercury General Corp | | | 1,87 % | 0,62 $ |
| MMC Norilsk Nickel | | | 0,00 % | 2,48 RUB |
| AMERISAFE Inc | | | 2,63 % | 0,12 $ |
| EXOR NV | | | 0,46 % | 0,34 € |
| Kawasaki Kisen Kaisha Ltd | | | 4,02 % | 5 ¥ |
| Iren SpA | | | 5,82 % | 0,05 € |
| China Petroleum & Chemical Corp ADR | | | 7,32 % | 2,17 $ |
| ACEA SpA | | | 4,81 % | 0,17 € |
| Griffon Corp | | | 0,94 % | 0,03 $ |
| Mativ Holdings Inc | | | 2,54 % | 0,36 $ |
| PEH Wertpapier AG | | | 8,80 % | 0,30 € |
| Mitsubishi Motors Corp | | | 3,65 % | 10 ¥ |
| Cohen & Steers Inc | | | 2,35 % | 0,22 $ |
| Planoptik AG | | | 0,00 % | 0,03 € |
| Jardine Cycle & Carriage Ltd | | | 5,64 % | 1,09 SGD |
| Steris PLC | | | 0,00 % | 0,21 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204,00 % | 60 CLP |
| Assystem SA | | | 17,52 % | 0,45 € |
| China Coal Energy Co Ltd Class H | | | 7,29 % | 0,10 HK$ |
| Brinker International Inc | | | 0,00 % | 0,24 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,45 % | 0,31 $ |
| Patterson-UTI Energy Inc | | | 4,10 % | 0,10 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Canadian Western Bank | | | 2,47 % | 0,20 CA$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,89 % | 0,15 $ |
| Vishay Intertechnology Inc | | | 2,25 % | 0,06 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| Shenzhou International Group Holdings Ltd | | | 4,14 % | 0,75 HK$ |
| 11 88 0 Solutions AG | | | 0,00 % | 0,39 € |
| Graham Corp | | | 0,00 % | 0,04 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,14 $ |
| Seazen Group Ltd | | | 0,00 % | 0,06 HK$ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,03 $ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,63 % | 0,07 $ |
| Logan Ridge Finance Corp | | | 5,27 % | 0,47 $ |
| CSG Systems International Inc | | | 2,49 % | 0,16 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,35 % | 0,09 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,31 % | 0,31 $ |
| Raffles Medical Group Ltd | | | 2,70 % | 0,00 SGD |
| British & American Investment Trust | | | 14,29 % | 0,05 £ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,49 % | 0,41 $ |
| Voyageurs du Monde SA | | | 2,12 % | 0,90 € |
| BHS tabletop AG | | | 0,00 % | 0,40 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,19 % | 1,04 $ |
| Cie Lebon SA | | | 3,59 % | 3,20 € |
| Fidelity MSCI Financials Index ETF | | | 1,55 % | 0,10 $ |
| Luen Thai Holdings Ltd | | | 35,08 % | 0,07 HK$ |
| Vtion Wireless Technology AG | | | 0,00 % | 0,05 € |
| Alltronics Holdings Ltd | | | 12,00 % | 0,08 HK$ |
| Amara Holdings Ltd | | | 1,71 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Sinonet and Xinlong Science & Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Beijing Easpring Material Technology Co Ltd Class A | | | 1,76 % | 0,01 CN¥ |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0,45 % | 0,01 CN¥ |
| Beijing Sports and Entertainment Industry Group Ltd | | | 0,00 % | 0,17 HK$ |
| China Energy Storage Technology Development Ltd | | | 0,00 % | 0,49 HK$ |
| China South Publishing & Media Group Co Ltd Class A | | | 5,06 % | 0,20 CN¥ |
| China World Trade Center Co Ltd Class A | | | 2,92 % | 0,17 CN¥ |
| CNT Group Ltd | | | 6,35 % | 0,01 HK$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,90 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,54 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,43 % | 0,06 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,10 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,57 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,75 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,06 $ |
| Dare Power Dekor Home Co Ltd Class A | | | 2,56 % | 0,05 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,60 % | 0,05 CN¥ |
| Dodge & Cox Balanced Fund Class I | | | 2,68 % | 0,54 $ |
| Dodge & Cox Income Fund Class I | | | 4,20 % | 0,10 $ |
| Dodge & Cox International Stock Fund Class I | | | 2,07 % | 0,03 $ |
| Dodge & Cox Stock Fund Class I | | | 1,37 % | 0,78 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,87 % | 0,12 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,74 % | 0,06 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,40 % | 0,18 $ |
| Fidelity MSCI Energy Index ETF | | | 3,12 % | 0,10 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,24 % | 0,11 $ |
| Fidelity MSCI Materials Index ETF | | | 1,56 % | 0,09 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,61 % | 0,21 $ |
| Figtree Holdings Ltd | | | 0,00 % | 0,01 SGD |
| FlexShares Global Quality Real Estate Index Fund | | | 2,30 % | 0,54 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3,49 % | 0,48 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,05 % | 0,52 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,84 % | 0,26 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1,19 % | 0,26 $ |
| FlexShares Quality Dividend Index Fund | | | 1,86 % | 0,26 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,37 % | 0,64 $ |
| Giti Tire Corp Class A | | | 1,96 % | 0,28 CN¥ |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 1,03 % | 0,04 CN¥ |
| Huadong Medicine Co Ltd Class A | | | 2,75 % | 0,19 CN¥ |
| Inner Mongolia Yitai Coal Co Ltd | | | 23,03 % | 0,05 $ |
| Installux SA | | | 2,45 % | 8,00 € |
| IVS Group SA Class A | | | 1,54 % | 0,10 € |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0,53 % | 0,08 CN¥ |
| Jiling Expressway Co Ltd | | | 3,44 % | 0,05 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 1,19 % | 0,08 CN¥ |
| La Doria SpA | | | 0,00 % | 0,12 € |
| LEWAG Holding AG | | | 1,61 % | 0,15 € |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2,49 % | 0,08 CN¥ |
| Nippon Steel Trading Corp | | | 1,73 % | 30 ¥ |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Schulte-Schlagbaum AG | | | 3,77 % | 11,00 € |
| SDIC Power Holdings Co Ltd Class A | | | 3,11 % | 0,15 CN¥ |
| Shandong Wit Dyne Health Co Ltd Class A | | | 8,05 % | 0,08 CN¥ |
| Shanghai Tianchen Co Ltd Class A | | | 0,18 % | 0,10 CN¥ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,74 % | 0,05 CN¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,44 % | 5 ¥ |
| State Grid Yingda Co Ltd Class A | | | 1,35 % | 0,08 CN¥ |
| Sun-Create Electronics Co Ltd Class A | | | 0,57 % | 0,02 CN¥ |
| Tengda Construction Group Co Ltd Class A | | | 0,87 % | 0,07 CN¥ |
| The Pacific Securities Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2,03 % | 0,27 CN¥ |
| Tongaat Hulett Ltd | | | 0,00 % | 2,10 ZAR |
| Topsec Technologies Group Inc Class A | | | 0,31 % | 0,02 CN¥ |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 7,57 % | 0,18 HK$ |
| UCAR | | | 0,00 % | 0,20 € |
| United Bancshares Inc | | | 4,14 % | 0,05 $ |
| Valhi Inc | | | 0,90 % | 0,02 $ |
| YTO Express Group Co Ltd Class A | | | 1,93 % | 0,04 CN¥ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,73 % | 0,02 CN¥ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,47 % | 0,29 CN¥ |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0,65 % | 0,03 CN¥ |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |