| Henkel AG & Co KGaA | | | 2.47% | €0.80 |
| Wheaton Precious Metals Corp | | | 0.91% | $0.09 |
| A P Moller Maersk AS Class A | | | 5.00% | DKK 200.00 |
| Ambev SA ADR | | | 6.71% | $0.02 |
| Prosegur Compania De Seguridad SA | | | 7.06% | €0.03 |
| Dampskibsselskabet Norden AS | | | 3.28% | DKK 4.00 |
| Camden Property Trust | | | 3.48% | $0.56 |
| Kilroy Realty Corp | | | 5.21% | $0.35 |
| Quest Diagnostics Inc | | | 1.93% | $0.17 |
| Newcrest Mining Ltd | | | 10.79% | A$0.12 |
| Gibson Energy Inc | | | 6.93% | CA$0.25 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.03 |
| Sparebanken Øst | | | 8.64% | NOK 2.00 |
| Sanoma Oyj | | | 5.51% | €0.60 |
| Schouw & Co AS | | | 2.80% | DKK 4.00 |
| Stantec Inc | | | 0.74% | CA$0.08 |
| Aspo PLC | | | 8.16% | €0.42 |
| WithSecure Corp | | | 0.00% | €0.06 |
| Hubei Tech Semiconductors Co Ltd | | | 0.00% | CN¥0.40 |
| Broedrene Hartmann A/S | | | 0.00% | DKK 9.25 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2.08% | €1.49 |
| Raiffeisen-Europa-HighYield (R) A | | | 1.18% | €4.59 |
| ABVC BioPharma Inc | | | 0.00% | $93,985.12 |
| 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 |
| BCO Nordeste do Brasil SA | | | 6.07% | R$0.08 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.14 |
| Canlan Ice Sports Corp | | | 3.08% | CA$0.02 |
| Crown Resorts Ltd | | | 0.00% | A$0.18 |
| Distribution Solutions Group Inc | | | 0.00% | $0.06 |
| EQT Holdings Ltd | | | 3.34% | A$0.35 |
| Great Chinasoft Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 1.33% | CN¥0.03 |
| Inzone Group Co Ltd Class A | | | 0.66% | CN¥0.02 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 8.59% | CN¥0.05 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.14% | R$1.40 |
| Prime Financial Group Ltd | | | 7.64% | A$0.01 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3.89% | CN¥0.04 |
| Sparebanken Sor | | | 5.36% | NOK 3.80 |
| Sunsea AIot Technology Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Teleste Oyj | | | 0.00% | €0.14 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2.91% | CN¥0.03 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0.98% | CN¥0.04 |
| Vita Life Sciences Ltd | | | 3.24% | A$0.01 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1.81% | CN¥0.08 |