| Main Street Capital Corp | | | 7,35 % | 0,28 $ |
| UnitedHealth Group Inc | | | 1,50 % | 0,38 $ |
| Qualcomm Inc | | | 2,02 % | 0,42 $ |
| CME Group Inc | | | 4,34 % | 0,47 $ |
| Faes Farma SA | | | 6,34 % | 0,03 € |
| Barings BDC Inc | | | 10,55 % | 0,54 $ |
| Barings BDC Inc | | | 10,55 % | 0,15 $ |
| Kohl's Corp | | | 10,48 % | 0,39 $ |
| Elevance Health Inc | | | 1,56 % | 0,44 $ |
| Suncor Energy Inc | | | 4,08 % | 0,23 CA$ |
| Dassault Systemes SE | | | 0,71 % | 0,08 € |
| Halliburton Co | | | 2,44 % | 0,15 $ |
| USU Software AG | | | 7,98 % | 0,25 € |
| Southwest Airlines Co | | | 2,48 % | 0,06 $ |
| Mitsui O.S.K. Lines Ltd | | | 3,99 % | 10 ¥ |
| Nippon Yusen Kabushiki Kaisha | | | 5,06 % | 10 ¥ |
| Gen Digital Inc | | | 1,85 % | 0,15 $ |
| Spok Holdings Inc | | | 8,34 % | 0,13 $ |
| Shougang Fushan Resources Group Ltd | | | 9,62 % | 0,08 HK$ |
| Vallourec SA | | | 0,00 % | 6,73 € |
| Qualcomm Inc Cedear | | | 1,57 % | 0,04 $ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12,17 % | 0,04 HK$ |
| Alten | | | 1,69 % | 1,00 € |
| World Wrestling Entertainment Inc Class A | | | 0,35 % | 0,12 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,92 % | 0,05 $ |
| United Breweries Co Inc ADR | | | 3,45 % | 0,03 $ |
| United Breweries Co Inc ADR | | | 3,45 % | 0,05 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,40 % | 0,13 $ |
| Virbac SA | | | 0,38 % | 1,90 € |
| InterCard AG Informationssysteme | | | 0,00 % | 0,05 € |
| Lear Corp | | | 2,93 % | 0,20 $ |
| Unipar Carbocloro SA Class B | | | 6,13 % | 0,13 R$ |
| Aica Kogyo Co Ltd | | | 3,52 % | 19 ¥ |
| Bonheur ASA | | | 2,16 % | 7,00 NOK |
| Adeia Inc | | | 1,64 % | 0,16 $ |
| Kingsoft Corp Ltd | | | 0,53 % | 0,12 HK$ |
| Kweichow Moutai Co Ltd Class A | | | 1,99 % | 3,61 CN¥ |
| APT Satellite Holdings Ltd | | | 8,72 % | 0,03 HK$ |
| Avic Heavy Machinery Co Ltd Class A | | | 1,29 % | 0,03 CN¥ |
| Xperi Inc | | | 0,00 % | 0,62 $ |
| Alliance Aviation Services Ltd | | | 0,00 % | 0,04 AU$ |
| Catering International Services | | | 1,80 % | 0,13 € |
| China Life Insurance Co Ltd Class A | | | 0,97 % | 0,30 CN¥ |
| China Minsheng Banking Corp Ltd Class A | | | 5,52 % | 0,07 CN¥ |
| Jacques Bogart SA Ordinary Shares | | | 3,28 % | 0,17 € |
| Mercantile Bank Corp | | | 3,29 % | 0,12 $ |
| Aspial Corp Ltd | | | 3,91 % | 0,02 SGD |
| Auburn National Bancorp Inc | | | 5,38 % | 0,22 $ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,69 % | 0,07 CN¥ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,26 % | 0,57 R$ |
| Computer Services Inc | | | 0,00 % | 0,08 $ |
| Dongjiang Environmental Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Freetech Road Recycling Technology (Holdings) Ltd | | | 0,00 % | 0,06 HK$ |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 0,77 % | 0,08 CN¥ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,78 % | 0,06 CA$ |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0,62 % | 0,02 CN¥ |
| Hotel Grand Central Ltd | | | 2,80 % | 0,05 SGD |
| Huatai Securities Co Ltd Class A | | | 1,74 % | 0,15 CN¥ |
| Hung Hing Printing Group Ltd | | | 7,84 % | 0,05 HK$ |
| Jiahua Stores Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Kingdom Holdings Ltd | | | 7,14 % | 0,08 HK$ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Sansteel Minguang Co Ltd Fujian Class A | | | 1,57 % | 0,01 CN¥ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,90 % | 0,17 CN¥ |
| Shenzhen Gas Corp Ltd Class A | | | 2,20 % | 0,11 CN¥ |
| Shenzhen Grandland Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Trevisa Investimentos SA | | | 1,59 % | 0,10 R$ |
| Tuan Sing Holdings Ltd | | | 2,64 % | 0,01 SGD |
| Unipar Carbocloro SA | | | 5,61 % | 0,11 R$ |
| Unipar Carbocloro SA Class A | | | 5,79 % | 0,30 R$ |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,23 % | 0,06 CN¥ |
| Westwood Real Estate Income Fund Class C | | | 5,76 % | 0,27 $ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 7,43 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 72,80 € |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2,36 % | 0,22 CN¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4,31 % | 0,06 CN¥ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2,93 % | 0,08 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2,04 % | 0,11 CN¥ |