| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.75% | €1.80 |
| Cisco Systems Inc | | | 2.54% | $0.08 |
| American Tower Corp | | | 3.14% | $0.21 |
| Comcast Corp | | | 3.86% | $0.08 |
| Puma SE | | | 2.81% | €0.20 |
| VanEck Global Real Estate UCITS ETF | | | 3.67% | €0.10 |
| GE Aerospace | | | 0.57% | $0.17 |
| Investor AB Class B | | | 1.83% | SEK 1.50 |
| alstria office REIT-AG | | | 1.04% | €0.44 |
| SES SA DR | | | 10.03% | €0.88 |
| New York Mortgage Trust Inc | | | 11.99% | $1.00 |
| Investor AB Class A | | | 1.82% | SEK 1.50 |
| GEA Group AG | | | 1.93% | €0.55 |
| Lenzing AG | | | 0.00% | €2.18 |
| Ingredion Inc | | | 2.34% | $0.20 |
| Christian Dior SE | | | 2.96% | €1.63 |
| American Financial Group Inc | | | 2.60% | $0.18 |
| Agilent Technologies Inc | | | 0.87% | $0.07 |
| Tryg AS | | | 4.87% | DKK 1.01 |
| Tecan Group AG | | | 1.85% | CHF 2.50 |
| VanEck AEX UCITS ETF | | | 2.19% | €0.10 |
| Comet Holding AG Registered Shares | | | 0.65% | CHF 0.40 |
| Huber+Suhner AG | | | 2.34% | CHF 0.95 |
| Mobimo Holding AG | | | 3.17% | CHF 8.89 |
| Upbound Group Inc | | | 6.37% | $0.16 |
| MV Oil Trust | | | 22.49% | $1.02 |
| Ascom Holding AG | | | 2.72% | CHF 0.25 |
| Commercial Metals Co | | | 1.47% | $0.12 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.97% | €0.15 |
| Ecopetrol SA | | | 16.90% | COP 300.00 |
| Ethan Allen Interiors Inc | | | 6.00% | $0.07 |
| InterDigital Inc | | | 1.06% | $0.10 |
| Rieter Holding AG | | | 2.66% | CHF 6.00 |
| GAM Holding AG | | | 0.00% | CHF 0.34 |
| Sweco AB Class B | | | 2.00% | SEK 0.96 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.04 |
| Lindex Group PLC Class B | | | 0.00% | €0.50 |
| Odontoprev SA | | | 9.41% | R$0.12 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.41% | €0.20 |
| Koc Holding AS | | | 4.63% | TRY 0.12 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.75% | €1.70 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2.00% | €0.20 |
| VanEck AMX UCITS ETF | | | 2.49% | €0.10 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.00 |
| BankFinancial Corp | | | 3.43% | $0.01 |
| SABIC Agri-Nutrient Co | | | 6.15% | SAR 4.20 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.13% | €0.10 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.66% | €0.25 |
| Alpine Select AG | | | 0.00% | CHF 1.00 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.53% | $0.88 |
| First Bancorp | | | 2.15% | $0.08 |
| Acme United Corp | | | 1.51% | $0.07 |
| Banco Santander Chile | | | 5.53% | CLP 1 |
| Sweco AB Class A | | | 2.01% | SEK 0.95 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.47% | $0.07 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.56% | $1.13 |
| Gyldendal AS Class A | | | 1.27% | DKK 20.00 |
| Gyldendal AS Class B | | | 6.06% | DKK 20.00 |
| Ogunsen AB Class B | | | 7.24% | SEK 1.60 |
| Schaeffler India Ltd | | | 0.65% | ₹2.00 |
| Tipco Foods (Thailand) PLC | | | 2.00% | THB 0.12 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.19% | THB 0.12 |
| Vietnam Dairy Products JSC | | | 8.70% | ₫536 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Insurance PCL | | | 2.04% | THB 1.91 |
| China Fishery Group Ltd | | | 0.00% | SGD 0.03 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.06% | €0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.03% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.53% | €0.07 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.38% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.03% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.46% | $0.04 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.08 |
| DAE-IL Corp | | | 0.00% | ₩44 |
| Dongyang E&P Inc | | | 2.57% | ₩300 |
| Fine Dnc Co Ltd | | | 0.00% | ₩21 |
| Fine Technix Co Ltd | | | 0.00% | ₩22 |
| Grendene SA | | | 8.92% | R$0.10 |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 0.85% | CN¥0.04 |
| Hainan Strait Shipping Co Ltd Class A | | | 0.68% | CN¥0.02 |
| Hanmi Global Co Ltd | | | 2.26% | ₩150 |
| Jindo Co Ltd | | | 1.50% | ₩300 |
| Kakel Max AB | | | 0.00% | SEK 177.62 |
| KB Autosys Co Ltd | | | 5.73% | ₩115 |
| Kohsai Co Ltd | | | 5.11% | JP¥6 |
| KTCS Corp | | | 3.46% | ₩70 |
| Kuwait Portland Cement Co | | | 6.54% | KWD 0.060 |
| Lancy Co Ltd Class A | | | 2.14% | CN¥0.15 |
| Leeno Industrial Inc | | | 1.27% | ₩95 |
| Miraial Co Ltd | | | 3.33% | JP¥30 |
| Miwon Commercial Co Ltd | | | 2.17% | ₩91 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Posco Future M | | | 0.19% | ₩95 |
| Rain Industries Ltd | | | 0.68% | ₹1.10 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.06% | ₫1,150 |
| RFsemi Technologies Inc | | | 0.00% | ₩72 |
| SDN Co Ltd | | | 0.00% | ₩125 |
| Seoul Electronics & Telecom Co Ltd | | | 0.00% | ₩15 |
| State Grid Yingda Co Ltd Class A | | | 2.09% | CN¥0.22 |
| Totvs SA | | | 0.69% | R$0.13 |
| Tungkong Inc Class A | | | 2.39% | CN¥0.17 |
| UI Display Co Ltd | | | 0.00% | ₩150 |
| Union Pioneer PCL | | | 4.49% | THB 4.00 |
| Value Added Technology Co Ltd | | | 0.47% | ₩100 |
| Viettronics Tan Binh JSC | | | 9.00% | ₫600 |
| Woosu Ams Co Ltd | | | 0.00% | ₩27 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.62% | CN¥0.06 |
| Zeus Co Ltd | | | 0.74% | ₩30 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.09% | CN¥0.04 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 3.97% | CN¥0.03 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.07% | CN¥0.10 |