| OMV AG | | | 13.11% | €1.00 |
| Royal Bank of Canada | | | 3.34% | CA$0.50 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.14% | $0.21 |
| Service Properties Trust | | | 1.10% | $0.45 |
| Williams-Sonoma Inc | | | 1.62% | $0.17 |
| D.R. Horton Inc | | | 0.67% | $0.04 |
| Healthpeak Properties Inc | | | 5.38% | $0.44 |
| Office Properties Income Trust | | | 2.09% | $0.42 |
| Coterra Energy Inc Ordinary Shares | | | 3.52% | $0.03 |
| Tele2 AB Class B | | | 6.11% | SEK 26.02 |
| Sacyr SA | | | 4.49% | €0.09 |
| Berner Kantonalbank AG | | | 4.29% | CHF 5.10 |
| Piedmont Lithium Inc | | | 0.00% | $0.18 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.70% | CHF 7.00 |
| SEB SA | | | 2.66% | €1.06 |
| NetDragon Websoft Inc | | | 7.72% | HK$0.02 |
| US Global Investors Inc Class A | | | 3.73% | $0.02 |
| East West Bancorp Inc | | | 2.31% | $0.05 |
| Equity Commonwealth | | | 21.42% | $0.50 |
| Kinnevik AB Class B | | | 0.00% | SEK 4.50 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.48 |
| Romande Energie Holding SA | | | 3.06% | CHF 1.00 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.06% | €0.58 |
| Aviva PLC ADR | | | 7.38% | $0.68 |
| Hans-Werner Aufrecht AG | | | 0.00% | €0.48 |
| Kinnevik AB Class A | | | 30.60% | SEK 4.50 |
| RELX PLC ADR | | | 1.61% | $0.24 |
| Transport International Holdings Ltd | | | 15.49% | HK$1.05 |
| Straco Corp Ltd | | | 3.19% | SGD 0.03 |
| Tele2 AB Class A | | | 6.11% | SEK 25.69 |
| Samudera Shipping Line Ltd | | | 2.42% | SGD 0.01 |
| Sanderson Farms Inc | | | 0.00% | $0.17 |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bastfaserkontor AG | | | 0.01% | €1.00 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| By-health Co Ltd Class A | | | 6.68% | CN¥0.04 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.33% | CN¥0.02 |
| CK Life Sciences International Holdings Inc | | | 1.93% | HK$0.01 |
| Combine Will International Holdings Ltd | | | 5.49% | HK$0.01 |
| Cosmos Group Co Ltd | | | 1.97% | CN¥0.13 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.06 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.12 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.09 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.73% | $0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.08 |
| Dymatic Chemicals Inc | | | 1.28% | CN¥0.07 |
| JA Solar Technology Co Ltd Class A | | | 3.15% | CN¥0.16 |
| Jadason Enterprises Ltd | | | 0.00% | SGD 0.01 |
| Jiangsu Azure Corp Class A | | | 0.16% | CN¥0.01 |
| Jiangsu Skyray Instrument Co Ltd | | | 0.00% | CN¥0.05 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.44% | CN¥0.09 |
| Kingsmen Creatives Ltd | | | 3.77% | SGD 0.03 |
| Lake Shore Bancorp Inc | | | 5.35% | $0.07 |
| Midland Holdings Ltd | | | 0.00% | HK$0.32 |
| Northeast Indiana Bancorp Inc | | | 4.00% | $0.09 |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 2.20% | CN¥0.04 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0.91% | CN¥0.00 |
| Steamships Trading Co Ltd | | | 2.42% | A$0.15 |
| Taiji Computer Corp Ltd Class A | | | 0.71% | CN¥0.07 |
| Tianjin Saixiang Technology Co Ltd | | | 0.72% | CN¥0.05 |
| Tianqi Lithium Industries Inc Class A | | | 3.66% | CN¥0.01 |
| TPG Telecom Ltd Ordinary Shares | | | 3.99% | A$0.02 |
| TSH Corp Ltd | | | 0.00% | SGD 0.06 |
| United Overseas Insurance Ltd | | | 2.37% | SGD 0.12 |
| Western Mining Co Ltd Class A | | | 2.79% | CN¥0.18 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5.10% | CN¥0.10 |