| TORM PLC | | | 8.99% | $0.62 |
| BAE Systems PLC | | | 1.99% | £0.14 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.02% | $0.25 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.17% | $0.22 |
| Hasbro Inc | | | 3.54% | $0.70 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.43% | €0.16 |
| Coca-Cola Europacific Partners PLC | | | 2.54% | €1.25 |
| SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis | | | 1.40% | $0.04 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.28% | $0.09 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.84% | €0.06 |
| ArcelorMittal SA | | | 1.38% | €0.28 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.89% | $0.21 |
| PACCAR Inc | | | 1.28% | $0.33 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.50% | €0.07 |
| MarketAxess Holdings Inc | | | 1.88% | $0.76 |
| Cibus Nordic Real Estate AB | | | 6.56% | €0.08 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.47% | €0.02 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.52% | £0.07 |
| Stolt-Nielsen Ltd | | | 6.84% | $1.00 |
| Nippon Yusen Kabushiki Kaisha | | | 4.04% | JP¥115 |
| Runway Growth Finance Corp | | | 15.75% | $0.33 |
| Peabody Energy Corp | | | 1.14% | $0.08 |
| Fluidra SA | | | 2.60% | €0.30 |
| Sumitomo Mitsui Financial Group Inc | | | 3.53% | JP¥68 |
| TechnipFMC PLC | | | 0.45% | $0.05 |
| ArcelorMittal SA Depository Receipt | | | 1.38% | $0.28 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | | | 1.03% | $0.04 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.51% | €0.02 |
| Mitsubishi Motors Corp | | | 2.70% | JP¥5 |
| Telecom Argentina SA ADR | | | 0.41% | $0.05 |
| Kier Group PLC | | | 3.55% | £0.05 |
| Tosoh Corp | | | 4.45% | JP¥50 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.53% | CHF 0.02 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 2.60% | €0.01 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.36% | £0.07 |
| Greenbrier Companies Inc | | | 2.90% | $0.32 |
| Fuji Electric Co Ltd | | | 1.71% | JP¥91 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.48% | £0.07 |
| Mitsui Chemicals Inc | | | 2.02% | JP¥75 |
| Daiwa Securities Group Inc | | | 4.65% | JP¥29 |
| Kyushu Railway Co | | | 2.85% | JP¥58 |
| OMV Petrom SA | | | 7.03% | RON 0.02 |
| Sega Sammy Holdings Inc | | | 2.10% | JP¥27 |
| AcadeMedia AB | | | 2.21% | SEK 2.25 |
| Cohen & Co Inc | | | 7.38% | $0.25 |
| Home BancShares Inc | | | 3.01% | $0.21 |
| Marex Group PLC | | | 1.84% | $0.15 |
| Assured Guaranty Ltd | | | 1.51% | $0.34 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.62% | $0.08 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.74% | SEK 2.00 |
| Brother Industries Ltd | | | 3.38% | JP¥50 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.45% | $0.02 |
| Kyushu Electric Power Co Inc | | | 3.05% | JP¥25 |
| PW Medtech Group Ltd | | | 7.29% | HK$0.04 |
| Treasure ASA | | | 2.07% | NOK 0.20 |
| Guoco Group Ltd | | | 4.73% | HK$2.90 |
| Pacific Metals Co Ltd | | | 8.60% | JP¥60 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 1.94% | €3.77 |
| Daihen Corp | | | 2.10% | JP¥84 |
| First Business Financial Services Inc | | | 2.25% | $0.29 |
| Kemper Corp | | | 3.28% | $0.32 |
| Wilmington PLC | | | 3.83% | £0.09 |
| Comsys Holdings Corp | | | 2.84% | JP¥60 |
| Dear Life Co Ltd | | | 5.35% | JP¥63 |
| Delta Galil Industries Ltd | | | 2.47% | ₪0.31 |
| Eiwa Corp | | | 3.43% | JP¥40 |
| Nippn Corp | | | 2.84% | JP¥33 |
| Rengo Co Ltd | | | 3.90% | JP¥20 |
| True Corp PCL Shs Foreign Registered | | | 1.76% | THB 0.19 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.45% | £0.02 |
| Airman Corp | | | 4.32% | JP¥20 |
| Alsok Co Ltd | | | 2.40% | JP¥15 |
| Anritsu Corp | | | 1.83% | JP¥20 |
| Aurionpro Solutions Ltd | | | 0.56% | ₹1.00 |
| Bayer CropScience Ltd | | | 2.75% | ₹90.00 |
| BSN Media Holdings Inc | | | 0.73% | JP¥8 |
| Chalet Hotels Ltd | | | 0.22% | ₹1.00 |
| Chambal Fertilisers & Chemicals Ltd | | | 2.18% | ₹5.00 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 3.35% | $0.25 |
| Corona Corp | | | 2.90% | JP¥14 |
| Digital Arts Inc | | | 1.39% | JP¥45 |
| Doshisha Co Ltd | | | 3.29% | JP¥50 |
| Dynasty Ceramic PCL | | | 4.69% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.64% | THB 0.02 |
| GEOSTR Corp | | | 2.08% | JP¥4 |
| Harima Chemicals Group Inc | | | 4.93% | JP¥21 |
| Hiraki Co Ltd | | | 2.40% | JP¥10 |
| Indian Metals & Ferro Alloys Ltd | | | 1.54% | ₹5.00 |
| Investec Ltd | | | 8.42% | ZAR 4.19 |
| Keiyo Bank Ltd | | | 2.63% | JP¥19 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 3.41% | $0.08 |
| Kissei Pharmaceutical Co Ltd | | | 2.64% | JP¥60 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.13% | JP¥70 |
| Machvision Inc | | | 0.23% | NT$1.00 |
| Maezawa Kyuso Industries Co Ltd | | | 3.85% | JP¥30 |
| Mitsuboshi Belting Ltd | | | 5.06% | JP¥90 |
| Nippon Seisen Co Ltd | | | 4.72% | JP¥16 |
| Nuvama Wealth Management Ltd | | | 1.92% | ₹70.00 |
| OneSpaWorld Holdings Ltd | | | 0.98% | $0.05 |
| Peninsula Group Ltd | | | 5.98% | ₪0.05 |
| PT Nusantara Infrastructure Tbk Class B | | | 0.96% | IDR 2.63 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2.61% | €38.44 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 2.30% | €2.77 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2.46% | €24.05 |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2.64% | €59.25 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0.16% | €0.15 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 3.00% | €26.89 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.82% | €2.00 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 1.22% | €20.50 |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 5.04% | €4.13 |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0.15% | €1.50 |
| Sakai Moving Service Co Ltd | | | 3.40% | JP¥30 |
| Sansei Technologies Inc | | | 2.42% | JP¥30 |
| SG Holdings Co Ltd | | | 3.42% | JP¥26 |
| Showa Sangyo Co Ltd | | | 3.28% | JP¥50 |
| Sino Hotels (Holdings) Ltd | | | 2.04% | HK$0.02 |
| Sonata Software Ltd | | | 1.93% | ₹1.25 |
| SPDR MSCI World UCITS ETF GBP H Dis | | | 1.24% | £0.04 |
| Toami Corp | | | 2.97% | JP¥8 |
| True Corp PCL | | | 3.33% | THB 0.19 |
| Tsim Sha Tsui Properties Ltd | | | 2.82% | HK$0.43 |
| TV Tokyo Holdings Corp | | | 1.98% | JP¥15 |
| Vital KSK Holdings Inc | | | 5.29% | JP¥34 |
| Waida Mfg Co Ltd | | | 3.89% | JP¥17 |
| Yagi & Co Ltd | | | 4.38% | JP¥50 |
| Yamanashi Chuo Bank Ltd | | | 3.39% | JP¥59 |
| Yamato Kogyo Co Ltd | | | 4.04% | JP¥200 |