| Porsche Automobil Holding SE | | | 6,78 % | 2,01 € |
| Koninklijke Ahold Delhaize NV | | | 3,42 % | 0,51 € |
| Banco Santander SA | | | 3,42 % | 0,14 € |
| VanEck Global Real Estate UCITS ETF | | | 3,66 % | 0,12 € |
| Industria De Diseno Textil SA | | | 3,59 % | 0,22 € |
| Anheuser-Busch InBev SA/NV | | | 1,72 % | 1,70 € |
| Oesterreichische Post AG | | | 5,88 % | 1,80 € |
| Nutrien Ltd | | | 4,11 % | 0,70 $ |
| Adecco Group AG | | | 3,74 % | 1,80 CHF |
| Hennes & Mauritz AB | | | 5,03 % | 9,50 SEK |
| Leoni AG | | | 0,00 % | 1,50 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,43 % | 0,09 € |
| BlackRock World Mining Trust PLC | | | 4,66 % | 0,14 £ |
| Koninklijke Vopak NV | | | 3,99 % | 0,88 € |
| Singapore Exchange Ltd | | | 2,75 % | 0,04 SGD |
| Alfa Laval AB | | | 1,65 % | 3,50 SEK |
| Globaltrans Investment PLC DR | | | 0,00 % | 0,66 $ |
| St Galler Kantonalbank AG | | | 3,95 % | 15,00 CHF |
| Companhia Siderurgica Nacional ADR | | | 12,96 % | 0,13 $ |
| u-Blox Holding AG | | | 1,22 % | 1,00 CHF |
| VanEck AEX UCITS ETF | | | 2,14 % | 0,08 € |
| Bachem Holding AG | | | 1,58 % | 0,30 CHF |
| Dorchester Minerals LP | | | 10,65 % | 0,45 $ |
| Koninklijke Ahold Delhaize NV ADR | | | 3,30 % | 0,66 $ |
| Bank Bradesco SA Vz | | | 1,71 % | 0,01 R$ |
| Cathay Pacific Airways Ltd | | | 10,63 % | 0,07 HK$ |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0,49 % | 3,62 € |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,94 % | 0,10 € |
| Inficon Holding AG | | | 2,16 % | 16,00 CHF |
| Dedicare AB | | | 13,27 % | 1,40 SEK |
| Krung Thai Bank PCL shs Foreign Registered | | | 7,00 % | 0,44 ฿ |
| Compagnie du Bois Sauvage SA | | | 3,47 % | 7,20 € |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,41 % | 0,20 € |
| Eletrobras Participacoes SA | | | 2,62 % | 1,11 R$ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,05 £ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,88 % | 0,15 € |
| Cicor Technologies Ltd | | | 0,00 % | 0,30 CHF |
| AB - Global High Yield Portfolio A Inc | | | 8,44 % | 0,02 $ |
| Crédit Agricole Nord de France | | | 4,15 % | 0,60 € |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,15 % | 0,05 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,37 % | 0,20 € |
| Wallenstam AB Class B | | | 1,15 % | 0,31 SEK |
| Wihlborgs Fastigheter AB | | | 3,27 % | 1,00 SEK |
| Bank Bradesco SA | | | 1,82 % | 0,01 R$ |
| Itau Unibanco Holding SA | | | 0,66 % | 0,01 R$ |
| SLC Agricola SA | | | 4,72 % | 0,03 R$ |
| Elon AB | | | 5,23 % | 3,50 SEK |
| Ependion AB | | | 0,76 % | 1,09 SEK |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,74 % | 0,01 R$ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2,09 % | 0,48 ฿ |
| Major Drilling Group International Inc | | | 0,00 % | 0,10 CA$ |
| Mani Inc | | | 3,37 % | 3 ¥ |
| Royal London Sterling Credit Fund Z Inc | | | 5,56 % | 0,01 £ |
| Thai Oil PCL Units Non-voting depository receipts | | | 5,33 % | 2,19 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0,01 % | 0,00 £ |
| Boule Diagnostics AB | | | 0,00 % | 0,09 SEK |
| Cavotec SA | | | 0,00 % | 0,05 CHF |
| Cristalerias de Chile SA CRISTALES | | | 0,25 % | 310 CLP |
| J Front Retailing Co Ltd | | | 2,33 % | 9 ¥ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 7,05 % | 2,50 ฿ |
| Krung Thai Bank PCL | | | 6,44 % | 0,44 ฿ |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6,56 % | 0,44 ฿ |
| Malmbergs Elektriska AB Class B | | | 4,59 % | 3,75 SEK |
| Ogunsen AB Class B | | | 6,51 % | 1,17 SEK |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 13,45 % | 16,28 IDR |
| Riso Kyoiku Co Ltd | | | 14,49 % | 6 ¥ |
| Telecom Italia SpA ADR | | | 0,00 % | 0,26 $ |
| Welcia Holdings Co Ltd | | | 1,64 % | 3 ¥ |
| Allianz Ayudhya Capital PLC | | | 8,03 % | 0,38 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Marine Services PCL | | | 8,45 % | 0,01 ฿ |
| Banestes SA Banco Estado Espirito | | | 3,49 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,33 % | 0,02 R$ |
| Banque Cantonale du Jura SA | | | 3,85 % | 1,70 CHF |
| Centre Testing International Group Co Ltd Class A | | | 0,75 % | 0,03 CN¥ |
| Christiani & Nielsen (Thai) PCL | | | 4,04 % | 0,11 ฿ |
| Concordia Maritime AB Class B | | | 0,00 % | 0,50 SEK |
| Fortune Parts Industry PCL | | | 4,79 % | 0,02 ฿ |
| Global Consumer PCL | | | 0,00 % | 0,20 ฿ |
| Global Consumer PCL Shs Foreign Registered | | | 0,00 % | 0,19 ฿ |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 2,58 % | 0,09 CN¥ |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 1,03 % | 0,07 CN¥ |
| Hilan Ltd | | | 1,75 % | 1,00 ₪ |
| Major Cineplex Group PLC | | | 1,77 % | 0,48 ฿ |
| Medica Sur SAB de CV Class B | | | 4,29 % | 0,86 MX$ |
| MERF Inc | | | 3,64 % | 3 ¥ |
| Metro Yatirim Ortakligi AS | | | 6,74 % | 0,04 TRY |
| Modernform Group PCL | | | 8,11 % | 0,30 ฿ |
| NBTM New Materials Group Co Ltd Class A | | | 1,00 % | 0,05 CN¥ |
| New Plus Knitting PCL | | | 0,00 % | 0,30 ฿ |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0,37 % | 0,03 CN¥ |
| Shouhang High-Tech Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Srivichaivejvivat PCL | | | 3,42 % | 0,03 ฿ |
| Telecom Italia SpA ADR | | | 0,00 % | 0,40 $ |
| Tongkun Group Co Ltd Class A | | | 0,36 % | 0,07 CN¥ |