| Pfizer Inc | | | 7,72 % | 0,22 $ |
| Visa Inc | | | 0,66 % | 0,06 $ |
| Hermes International SA | | | 1,00 % | 5,50 € |
| Viscofan SA | | | 4,84 % | 0,63 € |
| Tractor Supply Co | | | 1,76 % | 0,02 $ |
| PACCAR Inc | | | 1,46 % | 0,13 $ |
| Leroy Seafood Group ASA | | | 5,59 % | 0,70 NOK |
| Forvia SE | | | 6,69 % | 0,32 € |
| Legrand SA | | | 2,13 % | 0,93 € |
| China Hongqiao Group Ltd | | | 13,86 % | 0,32 HK$ |
| Teekay Tankers Ltd Class A | | | 2,30 % | 1,28 $ |
| HF Sinclair Corp | | | 5,86 % | 0,50 $ |
| Square Enix Holdings Co Ltd | | | 0,84 % | 20 ¥ |
| Siemens Balanced | | | 0,00 % | 0,37 € |
| Nidec Corp | | | 1,66 % | 6 ¥ |
| PT Bank Mandiri (Persero) Tbk | | | 9,77 % | 26,24 IDR |
| Parkway Life Real Estate Investment Trust | | | 3,53 % | 0,03 SGD |
| Josef Manner & Comp AG | | | 1,82 % | 0,68 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,52 % | 6,36 € |
| The Timken Co | | | 1,92 % | 0,23 $ |
| Recticel SA | | | 2,77 % | 0,23 € |
| Vetoquinol SA | | | 1,22 % | 0,33 € |
| Banque Nationale de Belgique SA | | | 0,34 % | 141,76 € |
| Fuji Electric Co Ltd | | | 2,62 % | 10 ¥ |
| Centrais Eletricas Brasileiras SA ADR | | | 7,62 % | 0,70 $ |
| Grupo Televisa SAB ADR | | | 5,52 % | 0,11 $ |
| Altia Consultores SA | | | 1,00 % | 0,01 € |
| Centrais Eletricas Brasileiras SA ADR | | | 2,86 % | 0,53 $ |
| Haw Par Corp Ltd | | | 3,47 % | 0,13 SGD |
| Bosch Ltd | | | 1,13 % | 50,00 ₹ |
| Employers Holdings Inc | | | 2,58 % | 0,06 $ |
| Hitachi Ltd ADR | | | 1,24 % | 0,08 $ |
| Yamato Holdings Co Ltd | | | 2,22 % | 11 ¥ |
| Somfy SA | | | 0,00 % | 1,04 € |
| Brother Industries Ltd | | | 3,90 % | 12 ¥ |
| Herige SA | | | 7,76 % | 1,30 € |
| LSR Group PJSC DR | | | 0,00 % | 0,13 $ |
| Sakai Chemical Industry Co Ltd | | | 5,60 % | 20 ¥ |
| Siemens Euroinvest Aktien | | | 0,00 % | 0,17 € |
| Siemens Weltinvest Aktien | | | 0,00 % | 0,08 € |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,91 % | 0,45 $ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11,55 % | 39,57 IDR |
| Shenguan Holdings Group Ltd | | | 6,78 % | 0,06 HK$ |
| Tamawood Ltd | | | 6,25 % | 0,08 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,17 % | 0,05 HK$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,43 % | 0,03 HK$ |
| EDP - Energias do Brasil SA | | | 0,00 % | 0,27 R$ |
| EDP - Energias do Brasil SA | | | 0,00 % | 0,49 R$ |
| Maman-Cargo Terminals & Handling Ltd | | | 0,00 % | 0,73 ₪ |
| MegaChips Corp | | | 1,22 % | 27 ¥ |
| Truly International Holdings Ltd | | | 10,10 % | 0,03 HK$ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,87 % | 0,07 R$ |
| Aksigorta AS | | | 0,00 % | 0,02 TRY |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bastfaserkontor AG | | | 0,01 % | 1,00 € |
| Bookook Securities Co Ltd | | | 4,71 % | 1.000 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 7,00 % | 1.050 ₩ |
| China Jushi Co Ltd Class A | | | 2,31 % | 0,02 CN¥ |
| China Television Media Ltd Class A | | | 0,13 % | 0,07 CN¥ |
| Creditwest Faktoring AS | | | 0,00 % | 0,07 TRY |
| Eastern Communications Co Ltd Class A | | | 0,60 % | 0,08 CN¥ |
| ETS Group Ltd | | | 109,27 % | 0,02 HK$ |
| Fiyta Precision Technology Co Ltd | | | 6,47 % | 0,10 CN¥ |
| Fuji P.S Corp | | | 4,06 % | 2 ¥ |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0,61 % | 0,13 CN¥ |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangzhou Grandbuy Co Ltd Class A | | | 0,42 % | 0,17 CN¥ |
| Hoe Leong Corp Ltd | | | 0,00 % | 0,02 SGD |
| Hunan Gold Corp Ltd Class A | | | 0,56 % | 0,08 CN¥ |
| Inabata & Co Ltd | | | 3,92 % | 12 ¥ |
| Inner Mongolia Yuan Xing Energy Co Ltd Class A | | | 5,84 % | 0,06 CN¥ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,57 % | 0,07 R$ |
| Jiangsu Linyang Energy Co Ltd Class A | | | 10,21 % | 0,05 CN¥ |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1,04 % | 0,03 CN¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 25 ¥ |
| Kato Sangyo Co Ltd | | | 2,54 % | 21 ¥ |
| KKB Engineering Bhd | | | 5,21 % | 0,05 MYR |
| Koei Chemical Co Ltd | | | 4,27 % | 35 ¥ |
| MEC Co Ltd | | | 2,11 % | 4 ¥ |
| Medipal Holdings Corp | | | 2,59 % | 9 ¥ |
| Mitsubishi Research Institute Inc | | | 3,53 % | 15 ¥ |
| NEC Capital Solutions Ltd | | | 3,74 % | 22 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 5 ¥ |
| Nikkiso Co Ltd | | | 3,04 % | 6 ¥ |
| Orient International Enterprise Ltd Class A | | | 2,47 % | 0,05 CN¥ |
| Proto Corp | | | 2,39 % | 11 ¥ |
| Sakai Trading Co Ltd | | | 0,00 % | 20 ¥ |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,58 % | 0,05 TRY |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0,44 % | 0,03 CN¥ |
| Shenzhen Grandland Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Leaguer Co Ltd Class A | | | 1,10 % | 0,10 CN¥ |
| Siemens Euroinvest Renten | | | 0,00 % | 0,30 € |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,05 HK$ |
| Sufa technology Industry Co Ltd Class A | | | 1,19 % | 0,07 CN¥ |
| Takatori Corp | | | 5,33 % | 9 ¥ |
| Talex SA | | | 4,17 % | 0,20 PLN |
| Tangrenshen Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Toyo Sugar Refining Co Ltd | | | 1,93 % | 20 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,26 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| Vanke Overseas Investment Holding Co Ltd | | | 3,95 % | 0,46 HK$ |
| Venustech Group Inc Class A | | | 1,73 % | 0,03 CN¥ |
| Wacoal Holdings Corp | | | 2,02 % | 56 ¥ |
| Wowow Inc | | | 5,87 % | 20 ¥ |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0,98 % | 0,06 CN¥ |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |