| SAP SE | | | 1.00% | €0.50 |
| Caterpillar Inc | | | 1.46% | $0.42 |
| Carl Zeiss Meditec AG | | | 1.75% | €0.18 |
| Oesterreichische Post AG | | | 6.11% | €1.50 |
| Welltower Inc | | | 1.95% | $0.68 |
| The Swatch Group AG | | | 3.57% | CHF 0.85 |
| Brown & Brown Inc | | | 0.57% | $0.08 |
| AptarGroup Inc | | | 1.07% | $0.15 |
| Nexity SA | | | 20.13% | €1.50 |
| Capital One Financial Corp | | | 1.47% | $0.05 |
| Van Lanschot Kempen NV NLDR | | | 9.43% | €0.28 |
| Telefonica SA ADR | | | 6.98% | $0.68 |
| The Swatch Group AG Bearer Shares | | | 3.50% | CHF 4.25 |
| Lennar Corp Class A | | | 1.18% | $0.04 |
| Dassault Aviation SA | | | 1.79% | €0.58 |
| Valiant Holding AG | | | 5.41% | CHF 3.10 |
| Kongsberg Gruppen ASA | | | 0.60% | NOK 1.19 |
| Delticom AG | | | 0.00% | €1.49 |
| NiSource Inc | | | 3.08% | $0.23 |
| Enerplus Corp | | | 1.82% | CA$0.18 |
| SEB SA | | | 2.67% | €0.85 |
| NV Bekaert SA | | | 5.29% | €0.93 |
| Arcadis NV | | | 1.31% | €0.44 |
| Columbia Banking System Inc | | | 5.03% | $0.01 |
| Ion Beam Applications SA | | | 1.20% | €0.08 |
| Vetropack Holding AG | | | 3.33% | CHF 0.70 |
| Delfi Ltd | | | 6.25% | SGD 0.02 |
| Kinnevik AB Class B | | | 0.00% | SEK 2.00 |
| Glanbia PLC | | | 2.33% | €0.04 |
| iShares SMIM ETF (CH) | | | 2.43% | CHF 0.26 |
| Veidekke ASA | | | 6.28% | NOK 2.50 |
| Franklin Street Properties Corp | | | 2.16% | $0.19 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.54% | €0.67 |
| Mesabi Trust | | | 5.86% | $0.38 |
| Mueller Water Products Inc Class A shares | | | 1.23% | $0.02 |
| Romande Energie Holding SA | | | 3.09% | CHF 0.88 |
| Bird Construction Inc | | | 2.74% | CA$0.04 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.72% | $0.52 |
| Lennar Corp Class B | | | 1.25% | $0.04 |
| Compagnie d Entreprises CFE SA | | | 6.37% | €1.20 |
| Fonciere Inea | | | 8.68% | €1.06 |
| Phoenix Solar AG | | | 0.00% | €0.30 |
| VBG Group AB Class B | | | 2.26% | SEK 0.69 |
| VSE Corp | | | 0.38% | $0.02 |
| Doman Building Materials Group Ltd | | | 6.70% | CA$0.12 |
| Kinnevik AB Class A | | | 29.38% | SEK 2.00 |
| StarragTornos Group AG | | | 6.13% | CHF 2.00 |
| Climb Global Solutions Inc | | | 0.64% | $0.15 |
| German American Bancorp Inc | | | 2.68% | $0.09 |
| Wajax Corp | | | 5.63% | CA$0.20 |
| Yuexiu Real Estate Investment Trust | | | 6.79% | HK$0.12 |
| Aspen Group Ltd | | | 3.86% | A$0.16 |
| Concejo AB Class B | | | 7.23% | SEK 0.50 |
| Schroder Real Estate Investment Trust | | | 6.64% | £0.01 |
| SRP Groupe SA | | | 0.00% | £0.04 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.50% | €1.40 |
| Anhui Xinke New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.06 |
| Black Peony (Group) Co Ltd Class A | | | 2.72% | CN¥0.05 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.74% | CN¥0.05 |
| China Aviation Oil (Singapore) Corp Ltd | | | 3.04% | SGD 0.02 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangdong Rongtai Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hainan Development Holdings Nanhai Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2.21% | CN¥0.03 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 3.50% | CN¥0.10 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.55% | CN¥0.03 |
| Koh Brothers Group Ltd | | | 1.61% | SGD 0.00 |
| Kunwu Jiuding Investment Holdings Co Ltd Class A | | | 1.21% | CN¥0.04 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6.97% | CN¥0.10 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.06 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.77% | €23.00 |
| Puyang Refractories Group Co Ltd | | | 1.72% | CN¥0.05 |
| Regal Real Estate Investment Trust | | | 2.90% | HK$0.08 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.87% | CN¥0.03 |
| Shaanxi International Trust Co Ltd Class A | | | 2.20% | CN¥0.01 |
| Shandong Humon Smelting Co Ltd Class A | | | 1.21% | CN¥0.04 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7.03% | CN¥0.10 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.11% | CN¥0.04 |
| Sing Investments & Finance Ltd | | | 5.71% | SGD 0.02 |
| Solomon Systech (International) Ltd | | | 0.00% | HK$0.03 |
| Tecon Biology Co Ltd Class A | | | 2.91% | CN¥0.01 |
| TeleChoice International Ltd | | | 0.00% | SGD 0.02 |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tradelink Electronic Commerce Ltd | | | 10.87% | HK$0.06 |
| Trek 2000 International Ltd | | | 0.00% | SGD 0.01 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Hailide New material Co Ltd Class A | | | 3.61% | CN¥0.03 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1.19% | CN¥0.04 |