| Pfizer Inc | | | 6.53% | $0.22 |
| Visa Inc | | | 0.74% | $0.06 |
| Hermes International SA | | | 1.09% | €5.50 |
| Viscofan SA | | | 4.82% | €0.63 |
| Tractor Supply Co | | | 1.63% | $0.02 |
| Leroy Seafood Group ASA | | | 4.90% | NOK 0.70 |
| PACCAR Inc | | | 1.25% | $0.13 |
| Forvia SE | | | 6.10% | €0.32 |
| Legrand SA | | | 2.22% | €0.93 |
| Teekay Tankers Ltd Class A | | | 2.74% | $1.28 |
| China Hongqiao Group Ltd | | | 10.19% | HK$0.32 |
| Square Enix Holdings Co Ltd | | | 1.14% | JP¥20 |
| Nidec Corp | | | 1.45% | JP¥6 |
| Siemens Balanced | | | 0.00% | €0.37 |
| HF Sinclair Corp | | | 5.92% | $0.50 |
| Parkway Life Real Estate Investment Trust | | | 4.14% | SGD 0.03 |
| PT Bank Mandiri (Persero) Tbk | | | 6.24% | IDR 26.24 |
| Josef Manner & Comp AG | | | 1.54% | €0.68 |
| Vetoquinol SA | | | 1.14% | €0.33 |
| Banque Nationale de Belgique SA | | | 0.34% | €141.76 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.42% | €6.36 |
| The Timken Co | | | 1.90% | $0.23 |
| Recticel SA | | | 3.05% | €0.23 |
| Haw Par Corp Ltd | | | 3.64% | SGD 0.13 |
| Altia Consultores SA | | | 1.27% | €0.01 |
| Fuji Electric Co Ltd | | | 1.83% | JP¥10 |
| Grupo Televisa SAB ADR | | | 5.64% | $0.11 |
| Yamato Holdings Co Ltd | | | 2.67% | JP¥11 |
| Bosch Ltd | | | 0.98% | ₹50.00 |
| Centrais Eletricas Brasileiras SA ADR | | | 1.35% | $0.53 |
| LSR Group PJSC DR | | | 0.00% | $0.13 |
| Centrais Eletricas Brasileiras SA ADR | | | 5.43% | $0.70 |
| Employers Holdings Inc | | | 2.36% | $0.06 |
| Herige SA | | | 8.12% | €1.30 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11.00% | IDR 39.57 |
| Sakai Chemical Industry Co Ltd | | | 4.95% | JP¥20 |
| Brother Industries Ltd | | | 3.66% | JP¥12 |
| Shenguan Holdings Group Ltd | | | 7.14% | HK$0.06 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.08 |
| Somfy SA | | | 0.00% | €1.04 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 2.24% | HK$0.05 |
| EDP - Energias do Brasil SA | | | 5.00% | R$0.49 |
| EDP - Energias do Brasil SA | | | 5.00% | R$0.27 |
| Hitachi Ltd ADR | | | 1.07% | $0.16 |
| MegaChips Corp | | | 0.96% | JP¥27 |
| Tamawood Ltd | | | 13.58% | A$0.08 |
| Truly International Holdings Ltd | | | 8.93% | HK$0.03 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.58% | R$0.07 |
| Aksigorta AS | | | 0.00% | TRY 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bastfaserkontor AG | | | 0.01% | €1.00 |
| Bookook Securities Co Ltd | | | 5.75% | ₩1,000 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6.97% | ₩1,050 |
| China Jushi Co Ltd Class A | | | 2.39% | CN¥0.02 |
| China Television Media Ltd Class A | | | 0.11% | CN¥0.07 |
| Creditwest Faktoring AS | | | 0.00% | TRY 0.07 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.61% | HK$0.03 |
| Eastern Communications Co Ltd Class A | | | 0.49% | CN¥0.08 |
| ETS Group Ltd | | | 109.27% | HK$0.02 |
| Fiyta Precision Technology Co Ltd | | | 6.52% | CN¥0.10 |
| Fuji P.S Corp | | | 4.52% | JP¥2 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.59% | CN¥0.13 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 7.78% | CN¥0.02 |
| Guangdong Orient Zirconic Ind Sic & Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.46% | CN¥0.17 |
| Hoe Leong Corp Ltd | | | 0.00% | SGD 0.02 |
| Hunan Gold Corp Ltd Class A | | | 0.77% | CN¥0.08 |
| Inabata & Co Ltd | | | 3.91% | JP¥12 |
| Inner Mongolia Yuan Xing Energy Co Ltd Class A | | | 5.34% | CN¥0.06 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.67% | R$0.07 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4.28% | CN¥0.05 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1.04% | CN¥0.03 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥25 |
| Kato Sangyo Co Ltd | | | 3.13% | JP¥21 |
| KKB Engineering Bhd | | | 4.40% | MYR 0.05 |
| Koei Chemical Co Ltd | | | 4.56% | JP¥35 |
| Maman-Cargo Terminals & Handling Ltd | | | 0.00% | ₪0.73 |
| MEC Co Ltd | | | 1.40% | JP¥4 |
| Medipal Holdings Corp | | | 2.52% | JP¥9 |
| Mitsubishi Research Institute Inc | | | 3.44% | JP¥15 |
| NEC Capital Solutions Ltd | | | 4.02% | JP¥22 |
| NEC Networks & System Integration Corp | | | 1.69% | JP¥5 |
| Nikkiso Co Ltd | | | 3.01% | JP¥6 |
| Orient International Enterprise Ltd Class A | | | 1.17% | CN¥0.05 |
| Proto Corp | | | 3.88% | JP¥11 |
| Sakai Trading Co Ltd | | | 0.92% | JP¥20 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.33% | TRY 0.05 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Shenzhen Grandland Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Leaguer Co Ltd Class A | | | 1.03% | CN¥0.10 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.17 |
| Siemens Euroinvest Renten | | | 0.00% | €0.30 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.05 |
| Sufa technology Industry Co Ltd Class A | | | 1.22% | CN¥0.07 |
| Takatori Corp | | | 5.19% | JP¥9 |
| Talex SA | | | 4.69% | PLN 0.20 |
| Tangrenshen Group Co Ltd Class A | | | 0.71% | CN¥0.12 |
| Toyo Sugar Refining Co Ltd | | | 2.77% | JP¥20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.20% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.05 |
| Vanke Overseas Investment Holding Co Ltd | | | 4.58% | HK$0.46 |
| Venustech Group Inc Class A | | | 1.58% | CN¥0.03 |
| Wacoal Holdings Corp | | | 1.88% | JP¥56 |
| Wowow Inc | | | 6.01% | JP¥20 |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0.98% | CN¥0.06 |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0.60% | CN¥0.02 |