| Texas Instruments Inc | | | 2.80% | $0.10 |
| Legal & General Group PLC | | | 8.18% | £0.04 |
| Air Liquide SA | | | 1.85% | €1.40 |
| British American Tobacco PLC ADR | | | 5.42% | $0.93 |
| The Wendy's Co | | | 5.30% | $0.13 |
| Ceconomy AG | | | 0.00% | €1.18 |
| Healthpeak Properties Inc | | | 7.05% | $0.41 |
| Energy Transfer LP | | | 7.66% | $0.11 |
| WestRock Co | | | 1.09% | $0.05 |
| YPF SA ADR | | | 0.00% | $2.04 |
| DMG Mori AG | | | 2.24% | €0.33 |
| Li Ning Co Ltd | | | 4.68% | CN¥0.08 |
| Santander Bank Polska SA | | | 8.45% | PLN 3.00 |
| Fomento Economico Mexicano SAB de CV ADR | | | 5.15% | $0.46 |
| Komax Holding AG | | | 3.20% | CHF 6.50 |
| Matthews International Corp Class A | | | 4.21% | $0.06 |
| Dnxcorp | | | 15.63% | €1.09 |
| Lloyds Banking Group PLC ADR | | | 3.74% | $1.93 |
| US Global Investors Inc Class A | | | 3.66% | $0.02 |
| Schweiter Technologies AG Registered Shares | | | 4.50% | CHF 8.08 |
| Giordano International Ltd | | | 9.21% | HK$0.05 |
| Eaton Vance Limited Duration Income Fund | | | 8.67% | $0.12 |
| Artemis UK Future Leaders PLC | | | 138.27% | £0.02 |
| Webster Financial Corp | | | 2.78% | $0.30 |
| Eaton Vance Senior Income Trust | | | 8.68% | $0.04 |
| Octodec Investments Ltd | | | 11.53% | ZAR 0.51 |
| Asahi Co Ltd | | | 3.54% | JP¥5 |
| HT5 AG | | | 0.00% | CHF 4.80 |
| International Container Terminal Services Inc | | | 2.92% | ₱0.35 |
| PremiumMandat Dynamik C | | | 1.81% | €1.10 |
| Launch Tech Co Ltd Class H | | | 6.90% | CN¥0.08 |
| Tetragon Financial Group Ltd | | | 2.47% | $0.15 |
| Weis Markets Inc | | | 1.94% | $0.29 |
| CAP SA | | | 0.00% | €2.25 |
| Japan Metropolitan Fund Investment Corp | | | 4.92% | JP¥1,983 |
| Pearson PLC ADR | | | 2.06% | $0.40 |
| Allianz FinanzPlan 2045 A | | | 1.75% | €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 | | | 3.24% | CN¥0.25 |
| PremiumMandat Balance C | | | 1.83% | €1.25 |
| Whitefield Ltd | | | 3.63% | A$0.08 |
| Allianz FinanzPlan 2025 A | | | 1.78% | €0.38 |
| Allianz FinanzPlan 2045 C | | | 1.76% | €0.11 |
| Allianz FinanzPlan 2050 C | | | 1.75% | €0.12 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.07 |
| Fukuoka REIT Corp | | | 4.32% | JP¥3,700 |
| MacroAsia Corp | | | 2.82% | ₱0.03 |
| Alleanza Holdings Co Ltd | | | 3.59% | JP¥8 |
| Allianz FinanzPlan 2025 C | | | 1.79% | €0.12 |
| Allianz FinanzPlan 2030 A | | | 1.78% | €0.37 |
| Allianz FinanzPlan 2030 C | | | 1.79% | €0.11 |
| Allianz FinanzPlan 2035 A | | | 1.77% | €0.33 |
| Allianz FinanzPlan 2035 C | | | 1.78% | €0.07 |
| Allianz FinanzPlan 2040 A | | | 1.76% | €0.36 |
| Allianz FinanzPlan 2040 C | | | 1.76% | €0.10 |
| Allianz FinanzPlan 2050 A | | | 1.75% | €0.39 |
| Black Peony (Group) Co Ltd Class A | | | 0.62% | 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) | | | 2.75% | €3.50 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.75% | CN¥0.03 |
| Eaton Vance California Municipal Income Trust | | | 6.32% | $0.06 |
| Finbond Group Ltd | | | 8.78% | 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 | | | 1.89% | JP¥30 |
| Steamships Trading Co Ltd | | | 1.67% | A$0.26 |
| Sunday Co Ltd | | | 0.47% | 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 | | | 1.18% | CN¥0.02 |
| Zuiko Corp | | | 1.64% | JP¥1 |