| Walmart Inc | | | 0.98% | $0.13 |
| Acciona SA | | | 3.97% | €2.12 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.20 |
| Bunge Global SA | | | 3.03% | $0.25 |
| Syzygy AG | | | 6.43% | €0.20 |
| Gerdau SA ADR | | | 5.53% | $0.03 |
| Rosenbauer International AG | | | 0.00% | €1.20 |
| Cencora Inc | | | 0.87% | $0.13 |
| Wynn Resorts Ltd | | | 1.02% | $0.50 |
| Burkhalter Holding AG | | | 4.87% | CHF 3.20 |
| Matson Inc | | | 1.02% | $0.32 |
| Longfor Group Holdings Ltd | | | 4.04% | HK$0.22 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.29 |
| LeMaitre Vascular Inc | | | 0.75% | $0.03 |
| Boiron SA | | | 4.15% | €0.70 |
| Littelfuse Inc | | | 1.11% | $0.18 |
| Novabase SGPS | | | 29.59% | €0.03 |
| Deluxe Corp | | | 6.44% | $0.25 |
| Engie SA ADR | | | 9.19% | $0.57 |
| W&T Offshore Inc | | | 1.86% | $0.08 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10.19% | MX$1.25 |
| Infotel SA | | | 4.69% | €0.45 |
| Linamar Corp | | | 1.63% | CA$0.08 |
| Romande Energie Holding SA | | | 3.06% | CHF 1.00 |
| Phoenix Mecano AG Registered Shares | | | 4.22% | CHF 13.00 |
| Deutsche Postbank Best Invest Wachstum | | | 1.57% | €1.63 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.67% | €1.03 |
| Kelly Services Inc Class A | | | 1.54% | $0.05 |
| Neenah Inc | | | 0.00% | $0.12 |
| Walmart Inc Cedear | | | 0.72% | $0.04 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.02% | £0.00 |
| Shanghai Baosight Software Co Ltd | | | 8.75% | CN¥0.02 |
| 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 |
| Bahema SA | | | 0.00% | R$1.77 |
| Computer And Technologies Holdings Ltd | | | 5.79% | HK$0.07 |
| Courtois SA | | | 2.20% | €4.20 |
| EVA Precision Industrial Holdings Ltd | | | 5.99% | HK$0.02 |
| Fidelity Real Estate Index Fund | | | 2.57% | $0.09 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.78% | €0.89 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.31% | CN¥0.03 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.60% | CN¥0.08 |
| Jiangxi Haiyuan Composites Technology Co Ltd | | | 0.00% | CN¥0.15 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.55% | $0.05 |
| Legal & General Group PLC ADR | | | 9.35% | $0.36 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1.21% | €0.67 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| Netac Technology Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Oasis Crescent Property Fund Units ZAR | | | 6.09% | ZAR 0.03 |
| Royale Home Holdings Ltd | | | 2.25% | HK$0.06 |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0.24% | CN¥0.03 |
| Shanghai Baosight Software Co Ltd Class A | | | 3.46% | CN¥0.02 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.08% | CN¥0.04 |
| YLZ Information Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1.16% | CN¥0.04 |