| Volkswagen AG Vz | | | 7.13% | €4.06 |
| freenet AG | | | 7.30% | €1.45 |
| Puma SE | | | 2.75% | €0.05 |
| Volkswagen AG | | | 6.93% | €4.00 |
| CK Hutchison Holdings Ltd | | | 4.27% | HK$7.00 |
| Activision Blizzard Inc | | | 0.00% | $0.20 |
| Hugo Boss AG | | | 3.36% | €3.34 |
| Jardine Matheson Holdings Ltd | | | 3.59% | $1.03 |
| Coloplast AS Class B | | | 3.89% | DKK 4.50 |
| Investor AB Class B | | | 1.71% | SEK 2.00 |
| Brown & Brown Inc | | | 0.63% | $0.10 |
| Investor AB Class A | | | 1.71% | SEK 2.00 |
| Elmos Semiconductor SE | | | 1.26% | €0.25 |
| Grupo Catalana Occidente SA | | | 2.56% | €0.25 |
| Swissquote Group Holding SA | | | 1.15% | CHF 0.60 |
| Dividend Growth Split Corp A | | | 16.92% | CA$0.10 |
| Aalberts NV | | | 4.16% | €0.41 |
| Clinica Baviera SA | | | 3.83% | €0.49 |
| CA Immobilien Anlagen AG | | | 4.27% | €0.40 |
| San Juan Basin Royalty Trust | | | 2.08% | $0.10 |
| Uzin Utz SE | | | 2.55% | €0.80 |
| Boliden AB | | | 2.56% | SEK 1.75 |
| Life & Banc Split Corp - Class A | | | 10.60% | CA$0.10 |
| PT Indo Tambangraya Megah Tbk | | | 15.25% | IDR 975.00 |
| Billerud AB | | | 4.35% | SEK 2.10 |
| Cross Timbers Royalty Trust | | | 9.84% | $0.21 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 11.17% | IDR 51.47 |
| Delek Logistics Partners LP | | | 10.43% | $0.43 |
| Vitec Software Group AB Class B | | | 1.00% | SEK 0.55 |
| Dream International Ltd | | | 5.60% | HK$0.05 |
| Serco Group PLC | | | 1.79% | £0.06 |
| Loomis AB Class B | | | 3.55% | SEK 5.00 |
| ComfortDelGro Corp Ltd | | | 5.51% | SGD 0.04 |
| Permianville Royalty Trust | | | 6.52% | $0.03 |
| Seatrium Ltd | | | 0.66% | SGD 0.22 |
| Casino Guichard-Perrachon SA | | | 0.00% | €312.00 |
| Valora Holding AG | | | 0.00% | CHF 12.43 |
| Hongkong Land Holdings Ltd | | | 3.59% | $0.12 |
| Permian Basin Royalty Trust | | | 1.89% | $0.09 |
| Schweiter Technologies AG Registered Shares | | | 5.59% | CHF 40.00 |
| CNP Assurances | | | 0.00% | €0.77 |
| Cromwell Property Group | | | 6.45% | A$0.02 |
| Industrivarden AB Class A | | | 2.17% | SEK 5.50 |
| BioGaia AB Class B | | | 1.83% | SEK 1.40 |
| DFI Retail Group Holdings Ltd | | | 3.14% | $0.17 |
| Savencia SA | | | 2.60% | €1.00 |
| Brompton Split Banc Corp - Class A | | | 9.01% | CA$0.07 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| Blue Ribbon Income Fund | | | 5.67% | CA$0.07 |
| DLB Anlageservice AG | | | 4.29% | €0.60 |
| Hugoton Royalty Trust | | | 0.00% | $0.09 |
| MAHLE-Metal Leve SA | | | 9.58% | R$0.12 |
| Audi AG | | | 0.00% | €4.00 |
| New Wave Group AB Class B | | | 3.13% | SEK 0.50 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 13.09% | THB 0.05 |
| Brompton Lifeco Split Corp - Class A | | | 8.28% | CA$0.06 |
| Duni AB | | | 5.25% | SEK 4.00 |
| Industrivarden AB Class C | | | 2.17% | SEK 5.50 |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10.52% | IDR 40.61 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.07 |
| Gresham House Income & Growth 2 VCT PLC | | | 8.06% | £0.03 |
| Nitratos de Chile SA | | | 55.94% | CLP 0 |
| Pacific Coast Oil Trust | | | 0.00% | $0.12 |
| Saudi Telecom Co | | | 4.93% | SAR 0.30 |
| SLC Agricola SA | | | 8.71% | R$0.08 |
| Brookfield Office Properties Inc Series W | | | 8.95% | CA$0.13 |
| Cencosud SA | | | 0.55% | CLP 13 |
| Natural Resources Partners LP | | | 2.80% | $0.35 |
| TradeDoubler AB | | | 0.00% | SEK 0.25 |
| Arena REIT | | | 4.81% | A$0.03 |
| High Arctic Energy Services Inc - New | | | 366.31% | CA$0.06 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.66% | PLN 0.65 |
| Catena AB | | | 2.06% | SEK 2.00 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.52% | R$0.80 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.37% | €3.08 |
| Lionsgate Studios Corp - New | | | 0.00% | $0.08 |
| Localiza Rent A Car SA | | | 5.76% | R$0.02 |
| Parque Arauco SA | | | 1.55% | CLP 27 |
| Proact IT Group AB | | | 2.71% | SEK 0.40 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 7.92% | R$0.13 |
| Shanghai Baosight Software Co Ltd | | | 7.14% | $0.01 |
| SRP Groupe SA | | | 0.00% | £0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Castrol India Ltd | | | 4.24% | ₹0.88 |
| Elanders AB Class B | | | 7.05% | SEK 0.72 |
| Goertek Inc Class A | | | 0.84% | CN¥0.05 |
| Grupo Carso SAB de CV Class A1 | | | 1.22% | MX$0.40 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0.97% | THB 0.10 |
| Shanghai Baosight Software Co Ltd Class A | | | 2.55% | CN¥0.04 |
| Sociedad de Inversiones Oro Blanco SA | | | 42.20% | CLP 0 |
| YHI International Ltd | | | 5.41% | SGD 0.01 |
| Afluente Transmissao de Energia Eletrica SA | | | 1.34% | R$0.15 |
| Aisino Corp Class A | | | 0.05% | CN¥0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astra Industrial Group | | | 2.06% | SAR 1.62 |
| Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi | | | 0.00% | TRY 0.02 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5.68% | THB 4.50 |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beingmate Co Ltd Class A | | | 0.00% | CN¥0.41 |
| BR Properties SA | | | 0.00% | R$536.12 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.74% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Cat Loi JSC | | | 7.71% | ₫1,155 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.58% | R$1.02 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.57% | R$0.98 |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0.19% | CN¥0.04 |
| Fiducial Real Estate | | | 2.18% | €0.45 |
| GIKEN Ltd | | | 3.91% | JP¥7 |
| Grendene SA | | | 9.16% | R$0.05 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.63% | CN¥0.30 |
| HG Metal Manufacturing Ltd | | | 0.00% | SGD 0.01 |
| Interlife Holdings Co Ltd | | | 4.99% | JP¥3 |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Kaiser (China) Culture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kyokuto Co Ltd | | | 2.16% | JP¥6 |
| LH Financial Group PLC | | | 5.26% | THB 0.03 |
| LH Financial Group PLC Shs Foreign Registered | | | 4.79% | THB 0.03 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.71% | €0.93 |
| Matsuya Co Ltd | | | 0.78% | JP¥3 |
| Nanfang Pump Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0.14% | CN¥0.03 |
| Nishimatsuya Chain Co Ltd | | | 1.54% | JP¥10 |
| Precio Fishbone AB Class B | | | 2.10% | SEK 0.25 |
| QUIA PHARMA AB | | | 0.00% | SEK 8.15 |
| Saudi Industrial Investment Group | | | 56.75% | SAR 1.23 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5.05% | CN¥0.06 |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0.28% | CN¥0.02 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.39% | THB 7.00 |
| Sichuan Etrol Technologies Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Soho Fashion Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Somboon Advance Technology PCL | | | 12.52% | THB 0.50 |
| STP&I PCL | | | 0.00% | THB 0.31 |
| United Paper PCL | | | 7.74% | THB 0.12 |
| Venustech Group Inc Class A | | | 1.71% | CN¥0.03 |
| Vinh Hoan Corp | | | 7.25% | ₫417 |
| Wee Hur Holdings Ltd | | | 1.76% | SGD 0.01 |
| Xiamen Faratronic Co Ltd Class A | | | 1.56% | CN¥0.70 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.12% | CN¥0.02 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |