| OMV AG | | | 13,11 % | 1,00 € |
| Royal Bank of Canada | | | 3,34 % | 0,50 CA$ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,14 % | 0,21 $ |
| Service Properties Trust | | | 1,10 % | 0,45 $ |
| Williams-Sonoma Inc | | | 1,62 % | 0,17 $ |
| D.R. Horton Inc | | | 0,67 % | 0,04 $ |
| Healthpeak Properties Inc | | | 5,38 % | 0,44 $ |
| Office Properties Income Trust | | | 2,09 % | 0,42 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,52 % | 0,03 $ |
| Tele2 AB Class B | | | 6,11 % | 26,02 SEK |
| Sacyr SA | | | 4,49 % | 0,09 € |
| Berner Kantonalbank AG | | | 4,29 % | 5,10 CHF |
| Piedmont Lithium Inc | | | 0,00 % | 0,18 $ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,70 % | 7,00 CHF |
| SEB SA | | | 2,66 % | 1,06 € |
| NetDragon Websoft Inc | | | 7,72 % | 0,02 HK$ |
| US Global Investors Inc Class A | | | 3,73 % | 0,02 $ |
| East West Bancorp Inc | | | 2,31 % | 0,05 $ |
| Equity Commonwealth | | | 21,47 % | 0,50 $ |
| Kinnevik AB Class B | | | 0,00 % | 4,50 SEK |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,48 $ |
| Romande Energie Holding SA | | | 3,06 % | 1,00 CHF |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,06 % | 0,58 € |
| Aviva PLC ADR | | | 7,38 % | 0,68 $ |
| Hans-Werner Aufrecht AG | | | 0,00 % | 0,48 € |
| Kinnevik AB Class A | | | 30,60 % | 4,50 SEK |
| RELX PLC ADR | | | 1,61 % | 0,24 $ |
| Transport International Holdings Ltd | | | 15,49 % | 1,05 HK$ |
| Straco Corp Ltd | | | 3,19 % | 0,03 SGD |
| Tele2 AB Class A | | | 6,11 % | 25,69 SEK |
| Samudera Shipping Line Ltd | | | 2,42 % | 0,01 SGD |
| Sanderson Farms Inc | | | 0,00 % | 0,17 $ |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,08 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 $ |
| Bastfaserkontor AG | | | 0,01 % | 1,00 € |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| By-health Co Ltd Class A | | | 6,68 % | 0,04 CN¥ |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0,33 % | 0,02 CN¥ |
| CK Life Sciences International Holdings Inc | | | 1,93 % | 0,01 HK$ |
| Combine Will International Holdings Ltd | | | 5,49 % | 0,01 HK$ |
| Cosmos Group Co Ltd | | | 1,97 % | 0,13 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,06 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,12 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,43 % | 0,09 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,73 % | 0,05 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,08 $ |
| Dymatic Chemicals Inc | | | 1,28 % | 0,07 CN¥ |
| JA Solar Technology Co Ltd Class A | | | 3,15 % | 0,16 CN¥ |
| Jadason Enterprises Ltd | | | 0,00 % | 0,01 SGD |
| Jiangsu Azure Corp Class A | | | 0,16 % | 0,01 CN¥ |
| Jiangsu Skyray Instrument Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,44 % | 0,09 CN¥ |
| Kingsmen Creatives Ltd | | | 3,77 % | 0,03 SGD |
| Lake Shore Bancorp Inc | | | 5,35 % | 0,07 $ |
| Midland Holdings Ltd | | | 0,00 % | 0,32 HK$ |
| Northeast Indiana Bancorp Inc | | | 4,00 % | 0,09 $ |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 2,20 % | 0,04 CN¥ |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0,91 % | 0,00 CN¥ |
| Steamships Trading Co Ltd | | | 2,42 % | 0,15 AU$ |
| Taiji Computer Corp Ltd Class A | | | 0,71 % | 0,07 CN¥ |
| Tianjin Saixiang Technology Co Ltd | | | 0,72 % | 0,05 CN¥ |
| Tianqi Lithium Industries Inc Class A | | | 3,66 % | 0,01 CN¥ |
| TPG Telecom Ltd Ordinary Shares | | | 3,99 % | 0,02 AU$ |
| TSH Corp Ltd | | | 0,00 % | 0,06 SGD |
| United Overseas Insurance Ltd | | | 2,37 % | 0,12 SGD |
| Western Mining Co Ltd Class A | | | 2,79 % | 0,18 CN¥ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5,10 % | 0,10 CN¥ |