| Sixt SE Vz | | | 4,65 % | 1,52 € |
| Sixt SE | | | 3,39 % | 1,50 € |
| Boeing Co | | | 0,00 % | 1,09 $ |
| Sherwin-Williams Co | | | 0,91 % | 0,28 $ |
| Parker Hannifin Corp | | | 1,03 % | 0,63 $ |
| Games Workshop Group PLC | | | 2,60 % | 0,20 £ |
| Marubeni Corp | | | 3,60 % | 11 ¥ |
| Admiral Group PLC | | | 4,38 % | 0,63 £ |
| Panasonic Holdings Corp | | | 3,84 % | 15 ¥ |
| Hecla Mining Co | | | 0,26 % | 0,00 $ |
| Community Healthcare Trust Inc | | | 11,23 % | 0,38 $ |
| Telekom Austria AG | | | 4,24 % | 0,05 € |
| NetEase Inc ADR | | | 2,08 % | 0,73 $ |
| Invesco Ltd | | | 5,32 % | 0,28 $ |
| Fu Shou Yuan International Group Ltd | | | 4,29 % | 0,02 HK$ |
| NORMA Group SE | | | 3,03 % | 0,90 € |
| Macerich Co | | | 4,21 % | 0,68 $ |
| Austevoll Seafood ASA | | | 6,79 % | 7,00 NOK |
| Sage Group (The) PLC | | | 1,68 % | 0,05 £ |
| Van Lanschot Kempen NV NLDR | | | 7,64 % | 0,45 € |
| Forvia SE | | | 6,12 % | 0,59 € |
| New Work SE | | | 0,90 % | 2,53 € |
| Fresh Del Monte Produce Inc | | | 3,74 % | 0,13 $ |
| Intertek Group PLC | | | 3,26 % | 0,35 £ |
| Rightmove PLC | | | 1,25 % | 0,03 £ |
| UBM Development AG | | | 0,00 % | 1,60 € |
| Moelis & Co Class A | | | 4,13 % | 0,30 $ |
| Teekay Tankers Ltd Class A | | | 2,40 % | 0,72 $ |
| Deutsche Lufthansa AG ADR | | | 4,04 % | 0,56 $ |
| Grupo Financiero Galicia SA ADR | | | 0,52 % | 0,08 $ |
| Carter's Inc | | | 3,33 % | 0,33 $ |
| Allison Transmission Holdings Inc | | | 1,14 % | 0,15 $ |
| Square Enix Holdings Co Ltd | | | 0,73 % | 13 ¥ |
| Siemens Balanced | | | 0,00 % | 0,12 € |
| Clarkson PLC | | | 3,28 % | 0,40 £ |
| Orbis SE | | | 1,42 % | 0,10 € |
| Mizuho Financial Group Inc | | | 3,76 % | 38 ¥ |
| FDM Group (Holdings) PLC | | | 10,64 % | 0,14 £ |
| Konami Group Corp | | | 0,74 % | 13 ¥ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,37 % | 0,02 SGD |
| Playtech PLC | | | 131,55 % | 0,19 € |
| Ontex Group NV | | | 0,00 % | 0,46 € |
| DallasNews Corp Registered Shs Series -A- | | | 10,39 % | 0,08 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,40 HK$ |
| EQS Group AG | | | 0,00 % | 0,15 € |
| Reckitt Benckiser Group PLC ADR | | | 4,07 % | 0,26 $ |
| Boiron SA | | | 5,25 % | 1,50 € |
| Homag Group AG | | | 3,53 % | 1,01 € |
| Recticel SA | | | 3,04 % | 0,14 € |
| Ibstock PLC | | | 2,63 % | 0,04 £ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,30 $ |
| Dana Inc | | | 2,34 % | 0,06 $ |
| Royal Boskalis Westminster NV | | | 0,00 % | 1,60 € |
| Allegiant Travel Co | | | 2,15 % | 0,70 $ |
| Cable One Inc | | | 9,03 % | 1,50 $ |
| Cohen & Co Inc | | | 10,14 % | 0,20 $ |
| Fonciere Inea | | | 7,74 % | 4,11 € |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,96 % | 0,64 R$ |
| Artemis UK Future Leaders PLC | | | 130,59 % | 0,04 £ |
| Bodycote PLC | | | 3,87 % | 0,20 £ |
| NSK Ltd | | | 5,33 % | 17 ¥ |
| Oil-Dri Corp of America | | | 1,12 % | 0,21 $ |
| Mandalay Resources Corp | | | 0,00 % | 0,09 CA$ |
| Odontoprev SA | | | 7,86 % | 0,07 R$ |
| Yamato Holdings Co Ltd | | | 2,38 % | 15 ¥ |
| Brother Industries Ltd | | | 4,03 % | 18 ¥ |
| Malayan Banking Bhd | | | 6,52 % | 0,30 MYR |
| SThree PLC | | | 5,84 % | 0,09 £ |
| Somfy SA | | | 0,00 % | 1,14 € |
| US Physical Therapy Inc | | | 2,28 % | 0,17 $ |
| Chenavari Toro Income Fund Limited | | | 10,97 % | 0,02 € |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 0,13 HK$ |
| DOWA Holdings Co Ltd | | | 3,57 % | 90 ¥ |
| H&T Group PLC | | | 2,82 % | 0,05 £ |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| Itera ASA | | | 2,15 % | 0,12 NOK |
| Siemens Euroinvest Aktien | | | 0,00 % | 0,09 € |
| Siemens Weltinvest Aktien | | | 0,00 % | 0,08 € |
| Telenor ASA ADR | | | 5,86 % | 0,48 $ |
| Vistin Pharma ASA | | | 5,04 % | 0,59 NOK |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 19,95 % | 0,04 CN¥ |
| Cascades Inc | | | 5,39 % | 0,04 CA$ |
| China Tourism Group Duty Free Corp Ltd Class A | | | 1,73 % | 0,25 CN¥ |
| CI Canadian REIT ETF | | | 4,87 % | 0,07 CA$ |
| Even Construtora E Incorporadora SA | | | 21,80 % | 0,01 R$ |
| FDB Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| FSPG Hi-Tech Co Ltd Class A | | | 0,50 % | 0,05 CN¥ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,82 % | 0,49 $ |
| Pha Lai Thermal Power JSC | | | 7,11 % | 2.500 ₫ |
| Polar Capital Global Healthcare Trust | | | 0,73 % | 0,01 £ |
| Porvair PLC | | | 0,82 % | 0,02 £ |
| Yushin Co | | | 3,34 % | 11 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Baronsmead Venture Trust PLC | | | 7,58 % | 0,07 £ |
| Barrett Business Services Inc | | | 0,76 % | 0,22 $ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Eagle Bancorp Montana Inc | | | 3,41 % | 0,08 $ |
| Kyokuto Securities Co Ltd | | | 7,94 % | 30 ¥ |
| Lookers PLC | | | 0,00 % | 0,02 £ |
| NH Foods Ltd | | | 3,31 % | 66 ¥ |
| Nippon Tungsten Co Ltd | | | 3,97 % | 25 ¥ |
| PT Global Mediacom Tbk | | | 0,00 % | 5,00 IDR |
| Swissnet Group AG | | | 0,00 % | 0,07 £ |
| TOYO Corp | | | 5,18 % | 16 ¥ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,98 % | 0,21 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,91 % | 0,21 R$ |
| VIGO Photonics SA | | | 0,00 % | 6,49 PLN |
| Yanlord Land Group Ltd | | | 0,00 % | 0,02 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 2,48 % | 0,04 CN¥ |
| Aptitude Software Group PLC | | | 1,62 % | 0,03 £ |
| ARTS Group Co Ltd A | | | 1,06 % | 0,15 CN¥ |
| Baronsmead Second Venture Trust PLC | | | 7,76 % | 0,07 £ |
| Bastfaserkontor AG | | | 0,01 % | 1,00 € |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2,98 % | 0,02 NT$ |
| CCCG Real Estate Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Central China Land Media Co Ltd Class A | | | 4,59 % | 0,14 CN¥ |
| Chen Xing Development Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| Chongqing Water Group Co Ltd Class A | | | 2,82 % | 0,26 CN¥ |
| CKD Corp | | | 3,17 % | 13 ¥ |
| Construction JSC No 5 | | | 1,74 % | 2.000 ₫ |
| Core Corp | | | 4,65 % | 20 ¥ |
| Crédit Agricole Loire Haute-Loire | | | 4,01 % | 2,90 € |
| DJE - Concept PA | | | 1,40 % | 0,76 € |
| DX (Group) PLC | | | 0,00 % | 0,01 £ |
| Eiken Chemical Co Ltd | | | 2,72 % | 10 ¥ |
| EIZO Corp | | | 5,11 % | 18 ¥ |
| FUJI Seal International Inc | | | 2,54 % | 11 ¥ |
| Fukui Bank Ltd | | | 3,28 % | 35 ¥ |
| Fukutome Meat Packers Ltd | | | 0,00 % | 15 ¥ |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 3,30 % | 0,20 CN¥ |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 2,39 % | 0,08 CN¥ |
| Hokkaido Gas Co Ltd | | | 3,36 % | 4 ¥ |
| Hotel Royal Ltd | | | 1,48 % | 0,05 SGD |
| Inabata & Co Ltd | | | 3,98 % | 20 ¥ |
| Interworks Inc | | | 0,00 % | 23 ¥ |
| Jiangsu Skyray Instrument Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0,23 % | 0,07 CN¥ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 6,39 % | 0,19 CN¥ |
| Kato Sangyo Co Ltd | | | 2,54 % | 23 ¥ |
| Koninklijke KPN NV ADR | | | 5,04 % | 0,03 $ |
| Kushal Ltd | | | 0,00 % | 0,30 ₹ |
| Malaysia Airports Holdings Bhd | | | 0,93 % | 0,05 MYR |
| Medipal Holdings Corp | | | 2,75 % | 15 ¥ |
| Meta Media Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1,68 % | 0,09 CN¥ |
| NSD Co Ltd | | | 4,95 % | 9 ¥ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,97 % | 0,01 £ |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 7,77 % | 4,00 IDR |
| PT Samindo Resources Tbk | | | 1,12 % | 48,20 IDR |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0,60 % | 0,20 CN¥ |
| Sakai Trading Co Ltd | | | 0,00 % | 20 ¥ |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0,44 % | 0,01 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 5,23 % | 0,34 CN¥ |
| Shenzhen Hemei Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen JT Automation Equipment Co Ltd Class A | | | 4,67 % | 0,03 CN¥ |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0,09 % | 0,02 CN¥ |
| Shinko Shoji Co Ltd | | | 1,32 % | 10 ¥ |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0,35 % | 0,06 CN¥ |
| Siemens Euroinvest Renten | | | 0,00 % | 0,11 € |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2,90 % | 0,13 CN¥ |
| T&G Global Ltd | | | 0,00 % | 0,06 NZ$ |
| Toyou Feiji Electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 2,59 % | 0,04 CN¥ |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Yonghui Superstores Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Yuasa Trading Co Ltd | | | 5,03 % | 45 ¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,38 % | 0,03 CN¥ |
| Zhongzhu Healthcare Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhulian Corp Bhd | | | 3,57 % | 0,02 MYR |