| Texas Instruments Inc | | | 2.62% | $0.10 |
| Legal & General Group PLC | | | 8.39% | £0.04 |
| Air Liquide SA | | | 1.88% | €1.40 |
| British American Tobacco PLC ADR | | | 6.33% | $0.93 |
| The Wendy's Co | | | 4.91% | $0.13 |
| Ceconomy AG | | | 0.00% | €1.18 |
| Healthpeak Properties Inc | | | 6.63% | $0.41 |
| Energy Transfer LP | | | 7.23% | $0.11 |
| WestRock Co | | | 1.09% | $0.05 |
| YPF SA ADR | | | 0.00% | $2.04 |
| DMG Mori AG | | | 2.25% | €0.33 |
| Li Ning Co Ltd | | | 4.98% | CN¥0.08 |
| Santander Bank Polska SA | | | 9.39% | PLN 3.00 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.40% | $0.46 |
| Komax Holding AG | | | 3.20% | CHF 6.50 |
| Matthews International Corp Class A | | | 4.06% | $0.06 |
| Dnxcorp | | | 28.75% | €1.09 |
| Lloyds Banking Group PLC ADR | | | 3.72% | $1.93 |
| US Global Investors Inc Class A | | | 3.46% | $0.02 |
| Schweiter Technologies AG Registered Shares | | | 3.98% | CHF 8.08 |
| Giordano International Ltd | | | 9.72% | HK$0.05 |
| Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.12 |
| Webster Financial Corp | | | 2.93% | $0.30 |
| Artemis UK Future Leaders PLC | | | 130.54% | £0.02 |
| Eaton Vance Senior Income Trust | | | 9.07% | $0.04 |
| Octodec Investments Ltd | | | 12.10% | ZAR 0.51 |
| Asahi Co Ltd | | | 3.76% | JP¥5 |
| HT5 AG | | | 0.00% | CHF 4.80 |
| PremiumMandat Dynamik C | | | 1.87% | €1.10 |
| International Container Terminal Services Inc | | | 3.18% | ₱0.35 |
| Launch Tech Co Ltd Class H | | | 5.56% | CN¥0.08 |
| Weis Markets Inc | | | 1.88% | $0.29 |
| CAP SA | | | 0.00% | €2.25 |
| Pearson PLC ADR | | | 2.04% | $0.40 |
| Tetragon Financial Group Ltd | | | 2.57% | $0.15 |
| Allianz FinanzPlan 2045 A | | | 1.80% | €0.37 |
| CFM Indosuez Wealth SA | | | 6.24% | €56.00 |
| Educational Development Corp | | | 0.00% | $0.20 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 3.16% | CN¥0.25 |
| Japan Metropolitan Fund Investment Corp | | | 5.43% | JP¥1,983 |
| PremiumMandat Balance C | | | 1.87% | €1.25 |
| Whitefield Ltd | | | 3.68% | A$0.08 |
| Allianz FinanzPlan 2025 A | | | 1.80% | €0.38 |
| Allianz FinanzPlan 2045 C | | | 1.81% | €0.11 |
| Allianz FinanzPlan 2050 C | | | 1.81% | €0.12 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.07 |
| Fukuoka REIT Corp | | | 4.64% | JP¥3,700 |
| MacroAsia Corp | | | 2.74% | ₱0.03 |
| Alleanza Holdings Co Ltd | | | 3.67% | JP¥8 |
| Allianz FinanzPlan 2025 C | | | 1.80% | €0.12 |
| Allianz FinanzPlan 2030 A | | | 1.80% | €0.37 |
| Allianz FinanzPlan 2030 C | | | 1.80% | €0.11 |
| Allianz FinanzPlan 2035 A | | | 1.80% | €0.33 |
| Allianz FinanzPlan 2035 C | | | 1.81% | €0.07 |
| Allianz FinanzPlan 2040 A | | | 1.80% | €0.36 |
| Allianz FinanzPlan 2040 C | | | 1.81% | €0.10 |
| Allianz FinanzPlan 2050 A | | | 1.80% | €0.39 |
| Black Peony (Group) Co Ltd Class A | | | 0.81% | CN¥0.09 |
| Changchai Co Ltd Class A | | | 0.17% | CN¥0.05 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.19% | €3.50 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.76% | CN¥0.03 |
| Eaton Vance California Municipal Income Trust | | | 6.20% | $0.06 |
| Finbond Group Ltd | | | 8.40% | ZAR 0.07 |
| Guizhou Chitianhua Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| Shimamura Co Ltd | | | 2.08% | JP¥30 |
| Steamships Trading Co Ltd | | | 1.58% | A$0.26 |
| Sunday Co Ltd | | | 0.94% | JP¥5 |
| Taka-Q Co Ltd | | | 0.00% | JP¥5 |
| Workforce Holdings Ltd | | | 0.00% | ZAR 0.05 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.14% | CN¥0.02 |
| Zuiko Corp | | | 1.50% | JP¥1 |