| Tencent Holdings Ltd | | | 0,81 % | 0,47 HK$ |
| Skyworks Solutions Inc | | | 2,89 % | 0,26 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,89 % | 0,13 $ |
| Toyota Motor Corp | | | 2,88 % | 22 ¥ |
| Wheaton Precious Metals Corp | | | 0,91 % | 0,05 $ |
| Salzgitter AG | | | 3,24 % | 0,25 € |
| TJX Companies Inc | | | 1,30 % | 0,13 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 3,97 % | 0,02 $ |
| CEWE Stiftung & Co KGaA | | | 2,48 % | 1,60 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,35 % | 0,05 € |
| Pool Corp | | | 1,34 % | 0,31 $ |
| Leroy Seafood Group ASA | | | 4,78 % | 1,20 NOK |
| Bunge Global SA | | | 3,06 % | 0,38 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,51 % | 0,01 € |
| Croda International PLC | | | 2,91 % | 1,46 £ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,97 % | 0,03 £ |
| Asseco Poland SA | | | 4,09 % | 3,01 PLN |
| Legrand SA | | | 1,97 % | 1,15 € |
| Viscom SE | | | 1,39 % | 0,40 € |
| Hong Kong Exchanges and Clearing Ltd | | | 2,80 % | 2,87 HK$ |
| Mitsubishi Electric Corp | | | 2,10 % | 18 ¥ |
| Aeroports de Paris SA | | | 3,47 % | 1,91 € |
| D'Ieteren Group | | | 1,94 % | 0,90 € |
| Advantest Corp | | | 0,44 % | 10 ¥ |
| Allane SE | | | 0,89 % | 0,40 € |
| NICE Ltd ADR | | | 0,00 % | 0,16 $ |
| Nidec Corp | | | 1,37 % | 20 ¥ |
| Centerra Gold Inc | | | 2,68 % | 0,04 CA$ |
| Matson Inc | | | 1,01 % | 0,18 $ |
| The Swatch Group AG ADR | | | 3,65 % | 0,38 $ |
| Citic Telecom International Holdings Ltd | | | 5,26 % | 0,10 HK$ |
| Carpenter Technology Corp | | | 0,50 % | 0,18 $ |
| Assystem SA | | | 16,93 % | 0,80 € |
| NOVATEK PJSC DR | | | 0,00 % | 1,06 $ |
| Veolia Environnement SA ADR | | | 4,13 % | 0,21 $ |
| Columbia Sportswear Co | | | 1,48 % | 0,17 $ |
| Fernheizwerk Neukoelln AG | | | 4,38 % | 1,45 € |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,78 % | 1,33 € |
| Southside Bancshares Inc | | | 4,34 % | 0,24 $ |
| The Timken Co | | | 1,59 % | 0,26 $ |
| Autoliv Inc | | | 2,81 % | 0,42 $ |
| China Dongxiang (Group) Co Ltd | | | 3,72 % | 0,06 HK$ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4,86 % | 6,36 MAD |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,63 % | 0,04 € |
| Linamar Corp | | | 1,57 % | 0,10 CA$ |
| National CineMedia Inc | | | 0,00 % | 0,22 $ |
| Tenaris SA ADR | | | 3,77 % | 0,60 $ |
| Finning International Inc | | | 2,55 % | 0,18 CA$ |
| Ziff Davis Inc | | | 0,00 % | 0,34 $ |
| Alexander & Baldwin Inc | | | 4,88 % | 0,06 $ |
| Autoliv Inc SEDR | | | 2,88 % | 0,42 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,68 % | 1,25 € |
| NICE Ltd | | | 0,00 % | 0,16 $ |
| Allient Inc | | | 0,66 % | 0,03 $ |
| Fleury Michon | | | 5,24 % | 1,20 € |
| Neenah Inc | | | 0,00 % | 0,33 $ |
| RE/MAX Holdings Inc Class A | | | 9,32 % | 0,15 $ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,26 CA$ |
| Electricite De Strasbourg SA | | | 8,00 % | 5,30 € |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,39 % | 1,12 € |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| Lung Kee (Bermuda) Holdings Ltd | | | 9,14 % | 0,08 HK$ |
| Lung Kee (Bermuda) Holdings Ltd | | | 9,14 % | 0,05 HK$ |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,10 % | 1,64 € |
| SBI Shinsei Bank Ltd | | | 0,00 % | 10 ¥ |
| Shanghai Pioneer Holding Ltd | | | 3,79 % | 0,04 HK$ |
| Tamawood Ltd | | | 12,20 % | 0,10 AU$ |
| TT Electronics PLC | | | 7,99 % | 0,04 £ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,34 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5,32 % | 0,03 CN¥ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,06 % | 0,18 CN¥ |
| Beijing Philisense Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0,00 % | 0,14 TRY |
| Bringspring Science and Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Canature Health Technology Group Co Ltd Class A | | | 1,55 % | 0,04 CN¥ |
| Carpinienne de Participations | | | 0,00 % | 2,00 € |
| Citigroup Inc DR | | | 2,44 % | 0,03 R$ |
| Duzhe Publishing and Media Co Ltd Class A | | | 0,91 % | 0,05 CN¥ |
| Erbud SA | | | 5,25 % | 1,20 PLN |
| Fidelity Corporate Bond ETF | | | 3,79 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 3,61 % | 0,10 $ |
| Fidelity Total Bond ETF | | | 4,26 % | 0,13 $ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,81 % | 1,13 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,82 % | 11,32 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,79 % | 11,45 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,75 % | 0,95 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,74 % | 1,00 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,73 % | 0,93 $ |
| Great Chinasoft Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6,78 % | 0,50 CN¥ |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4,35 % | 0,31 CN¥ |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0,77 % | 0,26 CN¥ |
| Hunan Chendian International Development Co Ltd Class A | | | 1,07 % | 0,05 CN¥ |
| Hybio Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Lanson-BCC | | | 2,75 % | 0,35 € |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,61 % | 0,02 CN¥ |
| Noblelift Intelligent Equipment Co Ltd | | | 3,64 % | 0,18 CN¥ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,34 % | 0,01 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 2,27 % | 0,21 CN¥ |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7,61 % | 0,10 CN¥ |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4,33 % | 0,10 CN¥ |
| Tivoly | | | 0,00 % | 0,45 € |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3,13 % | 0,12 CN¥ |
| Top Score Fashion Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Turkiye Vakiflar Bankasi TAO | | | 0,00 % | 0,04 TRY |
| Vivendi SE ADR | | | 2,48 % | 1,13 $ |