| Pfizer Inc | | | 5,82 % | 0,28 $ |
| Visa Inc | | | 0,73 % | 0,12 $ |
| Zoetis Inc | | | 0,91 % | 0,08 $ |
| Pan American Silver Corp | | | 1,57 % | 0,05 $ |
| Tractor Supply Co | | | 1,51 % | 0,20 $ |
| Wheaton Precious Metals Corp | | | 0,90 % | 0,05 $ |
| Conagra Brands Inc | | | 4,75 % | 0,25 $ |
| Royal Caribbean Group | | | 0,80 % | 0,30 $ |
| Leroy Seafood Group ASA | | | 4,80 % | 1,20 NOK |
| Bunge Global SA | | | 3,06 % | 0,34 $ |
| Bunge Global SA | | | 3,06 % | 0,34 $ |
| London Stock Exchange Group PLC | | | 1,16 % | 0,13 £ |
| CK Infrastructure Holdings Ltd | | | 4,69 % | 1,48 HK$ |
| Gerdau SA | | | 5,49 % | 0,04 R$ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,22 % | 0,25 $ |
| Asseco Poland SA | | | 3,99 % | 2,90 PLN |
| Burkhalter Holding AG | | | 4,88 % | 5,00 CHF |
| Mitsubishi Electric Corp | | | 2,18 % | 18 ¥ |
| Advantest Corp | | | 0,48 % | 10 ¥ |
| Ipsen SA | | | 1,04 % | 0,85 € |
| Bouvet ASA | | | 3,82 % | 0,50 NOK |
| Sanofi SA ADR | | | 3,85 % | 1,62 $ |
| Seplat Energy PLC | | | 4,01 % | 0,08 $ |
| NEC Corp | | | 1,06 % | 40 ¥ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,78 % | 1,44 € |
| Nomura Holdings Inc | | | 2,96 % | 13 ¥ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,64 % | 1,76 $ |
| Sumitomo Chemical Co Ltd | | | 3,09 % | 3 ¥ |
| The Timken Co | | | 1,62 % | 0,26 $ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4,57 % | 6,90 MAD |
| Linamar Corp | | | 1,61 % | 0,10 CA$ |
| Gerdau SA | | | 5,15 % | 0,05 R$ |
| Recticel SA | | | 2,64 % | 0,16 € |
| Yamato Holdings Co Ltd | | | 2,92 % | 13 ¥ |
| Cohen & Co Inc | | | 12,00 % | 0,02 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,72 % | 1,33 € |
| Kelly Services Inc Class A | | | 1,52 % | 0,05 $ |
| Neenah Inc | | | 0,00 % | 0,30 $ |
| Teijin Ltd | | | 2,22 % | 10 ¥ |
| Warteck Invest AG | | | 1,99 % | 61,31 CHF |
| Electricite De Strasbourg SA | | | 8,08 % | 5,70 € |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,39 % | 1,19 € |
| Metalurgica Gerdau SA | | | 12,41 % | 0,02 R$ |
| NARI Technology Co Ltd Class A | | | 2,54 % | 0,09 CN¥ |
| Polaris Media ASA | | | 1,30 % | 1,00 NOK |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,63 % | 0,50 R$ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| Kemper Corp | | | 1,98 % | 0,24 $ |
| Metalurgica Gerdau SA | | | 12,49 % | 0,02 R$ |
| National Bankshares Inc | | | 4,88 % | 0,53 $ |
| World Precision Machinery Ltd | | | 25,05 % | 0,02 SGD |
| ACE Aviation Holdings Inc | | | 110,57 % | 3,54 CA$ |
| Alpha Group Class A | | | 0,00 % | 0,04 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Teamsun Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Beijing VRV Software Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Bison Finance Group Ltd | | | 0,00 % | 0,08 HK$ |
| Boyaa Interactive International Ltd | | | 2,27 % | 0,08 HK$ |
| Carpinienne de Participations | | | 0,00 % | 2,00 € |
| CK Life Sciences International Holdings Inc | | | 1,93 % | 0,01 HK$ |
| Dialight PLC | | | 0,00 % | 0,10 £ |
| Edifier Technology Co Ltd Class A | | | 1,47 % | 0,07 CN¥ |
| Enjoyor Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Fidelity Corporate Bond ETF | | | 3,78 % | 0,13 $ |
| Fidelity Limited Term Bond ETF | | | 3,59 % | 0,05 $ |
| Fidelity Total Bond ETF | | | 4,24 % | 0,11 $ |
| Finatis SA | | | 0,00 % | 2,00 € |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,80 % | 1,20 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,83 % | 12,03 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,77 % | 12,08 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,76 % | 1,01 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,74 % | 1,05 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,72 % | 0,97 $ |
| Fonciere Euris SA | | | 0,00 % | 2,15 € |
| Gome Telecom Equipment Co Class A | | | 0,00 % | 0,02 CN¥ |
| Greattown Holdings Ltd Class A | | | 0,77 % | 0,04 CN¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6,66 % | 0,60 CN¥ |
| Henan Xinning Modern Logisics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Hytera Communications Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0,97 % | 0,04 CN¥ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,23 % | 0,14 CN¥ |
| Kaishan Group Co Ltd Class A | | | 1,07 % | 0,25 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,55 % | 0,05 $ |
| Ligeance Aerospace Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Loxley PCL Units Non-Voting Depository Receipt | | | 4,81 % | 0,10 ฿ |
| Nanning Baling Technology Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 8,36 % | 0,20 CN¥ |
| QC Holdings Inc | | | 0,00 % | 0,03 $ |
| Rongan Property Co Ltd Class A | | | 13,56 % | 0,03 CN¥ |
| Serial System Ltd | | | 0,00 % | 0,01 SGD |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,60 % | 0,34 CN¥ |
| Sichuan Development Lomon Co Ltd Class A | | | 0,74 % | 0,04 CN¥ |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 6,51 % | 0,14 CN¥ |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Surfilter Network Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Taier Heavy Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0,77 % | 0,04 CN¥ |
| Tianshan Aluminum Group Co Ltd Class A | | | 1,75 % | 0,03 CN¥ |
| Tivoly | | | 0,00 % | 0,80 € |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,24 % | 0,01 CN¥ |
| Xilong Scientific Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,73 % | 0,02 CN¥ |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0,13 % | 0,03 CN¥ |
| Zhejiang Jindun Fans Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |