| Pfizer Inc | | | 7,32 % | 0,28 $ |
| Visa Inc | | | 0,70 % | 0,12 $ |
| Zoetis Inc | | | 1,36 % | 0,08 $ |
| Pan American Silver Corp | | | 1,48 % | 0,05 $ |
| Conagra Brands Inc | | | 7,56 % | 0,25 $ |
| Tractor Supply Co | | | 1,60 % | 0,04 $ |
| Wheaton Precious Metals Corp | | | 0,71 % | 0,05 $ |
| Royal Caribbean Group | | | 0,95 % | 0,30 $ |
| London Stock Exchange Group PLC | | | 1,46 % | 0,13 £ |
| Bunge Global SA | | | 3,59 % | 0,34 $ |
| Bunge Global SA | | | 3,59 % | 0,34 $ |
| CK Infrastructure Holdings Ltd | | | 6,83 % | 1,48 HK$ |
| Leroy Seafood Group ASA | | | 5,37 % | 1,20 NOK |
| Ares Management Corp - Class A | | | 2,45 % | 0,25 $ |
| Gerdau SA | | | 3,99 % | 0,05 R$ |
| Advantest Corp | | | 0,38 % | 3 ¥ |
| Asseco Poland SA | | | 1,95 % | 2,90 PLN |
| Burkhalter Holding AG Registered Shares | | | 3,31 % | 5,00 CHF |
| Mitsubishi Electric Corp | | | 1,57 % | 18 ¥ |
| Seplat Energy PLC | | | 4,75 % | 0,08 $ |
| Bouvet ASA | | | 3,98 % | 0,50 NOK |
| Sanofi SA ADR | | | 4,73 % | 1,62 $ |
| Ipsen SA | | | 1,36 % | 0,85 € |
| Nomura Holdings Inc | | | 4,66 % | 13 ¥ |
| NEC Corp | | | 0,71 % | 8 ¥ |
| Sumitomo Chemical Co Ltd | | | 3,27 % | 3 ¥ |
| Electricite De Strasbourg SA | | | 7,14 % | 5,70 € |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,85 % | 1,76 $ |
| Recticel SA | | | 3,00 % | 0,16 € |
| Nestle India Ltd | | | 1,76 % | 2,65 ₹ |
| The Timken Co | | | 1,90 % | 0,26 $ |
| Cohen & Co Inc | | | 8,75 % | 0,02 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,25 % | 1,33 € |
| Gerdau SA | | | 4,45 % | 0,05 R$ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1,21 % | 6,90 MAD |
| Linamar Corp | | | 1,73 % | 0,10 CA$ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,13 % | 0,02 TRY |
| Warteck Invest AG | | | 3,53 % | 61,31 CHF |
| Yamato Holdings Co Ltd | | | 2,08 % | 13 ¥ |
| Brother Industries Ltd | | | 3,81 % | 15 ¥ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,49 % | 0,05 $ |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0,83 % | 0,05 TRY |
| Metalurgica Gerdau SA | | | 3,78 % | 0,02 R$ |
| Wawel SA | | | 1,57 % | 20,00 PLN |
| Alarko Holding AS | | | 2,77 % | 0,03 TRY |
| National Bankshares Inc | | | 5,39 % | 0,53 $ |
| Neenah Inc | | | 0,00 % | 0,30 $ |
| Teijin Ltd | | | 3,81 % | 10 ¥ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,83 % | 1,01 € |
| Hamamatsu Photonics KK | | | 2,03 % | 8 ¥ |
| Kemper Corp | | | 2,13 % | 0,24 $ |
| Metalurgica Gerdau SA | | | 3,74 % | 0,02 R$ |
| NARI Technology Co Ltd Class A | | | 2,61 % | 0,09 CN¥ |
| Polaris Media ASA | | | 3,28 % | 1,00 NOK |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 7,92 % | 0,14 CN¥ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,85 % | 0,50 R$ |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0,14 % | 0,02 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Boyaa Interactive International Ltd | | | 1,48 % | 0,08 HK$ |
| Dialight PLC | | | 0,00 % | 0,10 £ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,43 % | 1,19 € |
| Ibiden Co Ltd | | | 0,64 % | 20 ¥ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1,57 % | 0,00 £ |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 6,15 % | 0,20 CN¥ |
| Press Metal Aluminium Holdings Bhd | | | 1,50 % | 0,01 MYR |
| SBI Global Asset Management Co Ltd | | | 3,49 % | 6 ¥ |
| World Precision Machinery Ltd | | | 38,28 % | 0,02 SGD |
| ACE Aviation Holdings Inc | | | 101,52 % | 3,54 CA$ |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,83 % | 0,05 TRY |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1,78 % | 0,25 TRY |
| AGS Corp | | | 2,08 % | 5 ¥ |
| Alargan International Real Estate Co | | | 0,00 % | 0,020 KWD |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 6,32 % | 1,50 TRY |
| Alpha Group Class A | | | 0,00 % | 0,04 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 3,07 % | 0,11 TRY |
| Bagfas Bandirma Gubre Fabrikalari AS | | | 0,00 % | 0,03 TRY |
| BEC World PCL Units Non-Voting Depository Receipt | | | 3,89 % | 1,00 ฿ |
| Beijing Teamsun Technology Co Ltd Class A | | | 0,06 % | 0,04 CN¥ |
| Beijing VRV Software Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Bison Finance Group Ltd | | | 0,00 % | 0,08 HK$ |
| Carpinienne de Participations | | | 0,00 % | 2,00 € |
| CK Life Sciences International Holdings Inc | | | 0,00 % | 0,01 HK$ |
| Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0,00 % | 0,02 TRY |
| Edifier Technology Co Ltd Class A | | | 1,90 % | 0,07 CN¥ |
| Enjoyor Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Fidelity Corporate Bond ETF | | | 4,49 % | 0,13 $ |
| Fidelity Limited Term Bond ETF | | | 4,25 % | 0,05 $ |
| Fidelity Total Bond ETF | | | 4,88 % | 0,11 $ |
| Finatis SA | | | 0,00 % | 2,00 € |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,74 % | 1,20 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,88 % | 12,03 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,70 % | 12,08 $ |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,81 % | 1,05 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,67 % | 0,97 $ |
| Fonciere Euris SA | | | 0,00 % | 2,15 € |
| FUJI Seal International Inc | | | 2,56 % | 11 ¥ |
| Gome Telecom Equipment Co Class A | | | 0,00 % | 0,02 CN¥ |
| Greattown Holdings Ltd Class A | | | 0,96 % | 0,04 CN¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 3,89 % | 0,60 CN¥ |
| H U Group Holdings Inc | | | 3,85 % | 46 ¥ |
| Henan Xinning Modern Logisics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Hytera Communications Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0,37 % | 0,04 CN¥ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 6,34 % | 0,14 CN¥ |
| Kaishan Group Co Ltd Class A | | | 0,74 % | 0,25 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,40 % | 0,05 $ |
| Koei Chemical Co Ltd | | | 4,45 % | 35 ¥ |
| Kureha Corp | | | 6,26 % | 22 ¥ |
| Kuyas Yatrim AS | | | 0,00 % | 0,01 TRY |
| Ligeance Aerospace Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Loxley PCL Units Non-Voting Depository Receipt | | | 2,56 % | 0,10 ฿ |
| Malaysian Pacific Industries Bhd | | | 1,72 % | 0,13 MYR |
| Nanning Baling Technology Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| NEC Networks & System Integration Corp | | | 1,70 % | 11 ¥ |
| ODAS Elektrik Uretim Sanayi Ticaret AS | | | 0,00 % | 0,02 TRY |
| Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS | | | 0,00 % | 0,05 TRY |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,55 % | 0,08 TRY |
| Pinar Sut Mamulleri Sanayii AS | | | 0,00 % | 0,12 TRY |
| QC Holdings Inc | | | 0,00 % | 0,03 $ |
| Rongan Property Co Ltd Class A | | | 17,11 % | 0,03 CN¥ |
| Serial System Ltd | | | 0,00 % | 0,01 SGD |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1,64 % | 0,34 CN¥ |
| Shibaura Machine Co Ltd | | | 3,55 % | 20 ¥ |
| Shibaura Mechatronics Corp | | | 4,51 % | 10 ¥ |
| Sichuan Development Lomon Co Ltd Class A | | | 1,26 % | 0,04 CN¥ |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Surfilter Network Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Suruga Bank Ltd | | | 2,63 % | 12 ¥ |
| Taier Heavy Industry Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Talex SA | | | 1,20 % | 1,80 PLN |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Tianshan Aluminum Group Co Ltd Class A | | | 4,41 % | 0,03 CN¥ |
| Tivoly | | | 0,00 % | 0,80 € |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,85 % | 0,01 CN¥ |
| Toyo Sugar Refining Co Ltd | | | 1,93 % | 15.578.751 ¥ |
| Trust Co Ltd | | | 1,47 % | 2 ¥ |
| Turkiye Vakiflar Bankasi TAO | | | 0,00 % | 0,04 TRY |
| Xilong Scientific Co Ltd Class A | | | 0,60 % | 0,02 CN¥ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0,14 % | 0,03 CN¥ |
| Zhejiang Jindun Fans Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |