| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.09% | €1.80 |
| Cisco Systems Inc | | | 2.87% | $0.08 |
| American Tower Corp | | | 2.91% | $0.21 |
| Comcast Corp | | | 2.98% | $0.08 |
| Puma SE | | | 1.93% | €0.20 |
| VanEck Global Real Estate UCITS ETF | | | 3.33% | €0.10 |
| GE Aerospace | | | 0.63% | $0.17 |
| Investor AB Class B | | | 1.57% | SEK 1.50 |
| alstria office REIT-AG | | | 0.99% | €0.44 |
| New York Mortgage Trust Inc | | | 15.27% | $1.00 |
| Investor AB Class A | | | 1.57% | SEK 1.50 |
| SES SA DR | | | 19.74% | €0.88 |
| GEA Group AG | | | 2.15% | €0.55 |
| Lenzing AG | | | 0.00% | €2.18 |
| Ingredion Inc | | | 2.37% | $0.20 |
| Christian Dior SE | | | 2.21% | €1.63 |
| American Financial Group Inc | | | 2.47% | $0.18 |
| Agilent Technologies Inc | | | 0.73% | $0.07 |
| Tryg AS | | | 4.77% | DKK 1.01 |
| VanEck AEX UCITS ETF | | | 2.07% | €0.10 |
| Comet Holding AG | | | 0.34% | CHF 0.40 |
| Tecan Group AG | | | 1.34% | CHF 2.50 |
| MV Oil Trust | | | 15.92% | $1.02 |
| Mobimo Holding AG | | | 3.69% | CHF 8.89 |
| Upbound Group Inc | | | 5.52% | $0.16 |
| Huber& Suhner AG | | | 2.04% | CHF 0.95 |
| Ascom Holding AG | | | 5.71% | CHF 0.25 |
| InterDigital Inc | | | 1.22% | $0.10 |
| Ecopetrol SA | | | 34.18% | COP 300.00 |
| Commercial Metals Co | | | 1.39% | $0.12 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.86% | €0.15 |
| Sweco AB Class B | | | 1.77% | SEK 0.96 |
| Lindex Group PLC Class B | | | 0.00% | €0.50 |
| GAM Holding AG | | | 0.00% | CHF 0.50 |
| Rieter Holding AG | | | 3.06% | CHF 6.00 |
| Alpine Select AG | | | 12.82% | CHF 1.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.04 |
| Ethan Allen Interiors Inc | | | 5.32% | $0.07 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1.98% | €0.20 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.00 |
| VanEck AMX UCITS ETF | | | 2.41% | €0.10 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.81% | €0.20 |
| BankFinancial Corp | | | 3.21% | $0.01 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.48% | $0.88 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.13% | €0.10 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.33% | €0.25 |
| Acme United Corp | | | 1.49% | $0.07 |
| Odontoprev SA | | | 3.50% | R$0.12 |
| Ogunsen AB Class B | | | 10.51% | SEK 1.60 |
| Sweco AB Class A | | | 1.78% | SEK 0.95 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.77% | $1.13 |
| First Bancorp | | | 2.15% | $0.08 |
| Gyldendal AS Class A | | | 0.00% | DKK 20.00 |
| Gyldendal AS Class B | | | 0.00% | DKK 20.00 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.53% | €1.70 |
| 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 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.07 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.07 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.60% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.04 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.08 |
| Grendene SA | | | 1.12% | R$0.10 |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 1.00% | CN¥0.05 |
| Hainan Strait Shipping Co Ltd Class A | | | 2.04% | CN¥0.07 |
| Kakel Max AB | | | 0.00% | SEK 177.62 |
| Lancy Co Ltd Class A | | | 2.84% | CN¥0.15 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| State Grid Yingda Co Ltd Class A | | | 1.35% | CN¥0.22 |
| Totvs SA | | | 1.59% | R$0.13 |
| Tungkong Inc Class A | | | 3.55% | CN¥0.17 |
| Yonyou Network Technology Co Ltd Class A | | | 0.52% | CN¥0.08 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.64% | CN¥0.06 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.05% | CN¥0.04 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2.09% | CN¥0.03 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.60% | CN¥0.10 |