| Pfizer Inc | | | 5.91% | $0.22 |
| Visa Inc | | | 0.74% | $0.06 |
| Hermes International SA | | | 1.19% | €5.50 |
| Viscofan SA | | | 4.79% | €0.63 |
| Tractor Supply Co | | | 1.61% | $0.10 |
| Leroy Seafood Group ASA | | | 4.75% | NOK 0.70 |
| PACCAR Inc | | | 1.13% | $0.13 |
| Forvia SE | | | 5.79% | €0.32 |
| Legrand SA | | | 2.00% | €0.93 |
| Teekay Tankers Ltd Class A | | | 2.00% | $1.28 |
| China Hongqiao Group Ltd | | | 8.82% | HK$0.32 |
| Siemens Balanced | | | 0.00% | €0.37 |
| HF Sinclair Corp | | | 4.65% | $0.50 |
| Parkway Life Real Estate Investment Trust | | | 3.95% | SGD 0.03 |
| Josef Manner & Comp AG | | | 1.52% | €0.68 |
| Banque Nationale de Belgique SA | | | 0.34% | €141.76 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €6.36 |
| PT Bank Mandiri (Persero) Tbk | | | 5.02% | IDR 26.24 |
| The Timken Co | | | 1.61% | $0.23 |
| Vetoquinol SA | | | 1.04% | €0.33 |
| Grupo Televisa SAB ADR | | | 4.69% | $0.11 |
| Haw Par Corp Ltd | | | 3.68% | SGD 0.13 |
| Recticel SA | | | 2.63% | €0.23 |
| Altia Consultores SA | | | 1.15% | €0.01 |
| Centrais Eletricas Brasileiras SA ADR | | | 4.90% | $0.70 |
| Employers Holdings Inc | | | 2.53% | $0.06 |
| Herige SA | | | 7.06% | €1.30 |
| Centrais Eletricas Brasileiras SA ADR | | | 1.18% | $0.53 |
| LSR Group PJSC DR | | | 0.00% | $0.13 |
| Shenguan Holdings Group Ltd | | | 6.90% | HK$0.06 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.08 |
| Somfy SA | | | 0.00% | €1.04 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 1.23% | HK$0.05 |
| Siemens Euroinvest Aktien | | | 0.00% | €0.17 |
| Tamawood Ltd | | | 12.41% | A$0.08 |
| Truly International Holdings Ltd | | | 8.77% | HK$0.03 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.22% | R$0.07 |
| 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 |
| Bastfaserkontor AG | | | 0.01% | €1.00 |
| China Jushi Co Ltd Class A | | | 2.45% | CN¥0.02 |
| China Television Media Ltd Class A | | | 0.12% | CN¥0.07 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.45% | HK$0.03 |
| Eastern Communications Co Ltd Class A | | | 0.53% | CN¥0.08 |
| EDP - Energias do Brasil SA | | | 5.19% | R$0.27 |
| EDP - Energias do Brasil SA | | | 5.19% | R$0.49 |
| ETS Group Ltd | | | 97.63% | HK$0.02 |
| Fiyta Precision Technology Co Ltd | | | 6.23% | CN¥0.10 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.77% | CN¥0.13 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 8.39% | 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 | | | 0.59% | CN¥0.17 |
| Hitachi Ltd ADR | | | 0.90% | $0.16 |
| Hoe Leong Corp Ltd | | | 0.00% | SGD 0.02 |
| Hunan Gold Corp Ltd Class A | | | 0.78% | CN¥0.08 |
| Inner Mongolia Yuan Xing Energy Co Ltd Class A | | | 4.63% | CN¥0.06 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.52% | R$0.07 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4.16% | CN¥0.05 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1.21% | CN¥0.03 |
| Orient International Enterprise Ltd Class A | | | 1.36% | CN¥0.05 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Shenzhen Grandland Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Leaguer Co Ltd Class A | | | 1.16% | CN¥0.10 |
| Siemens Euroinvest Renten | | | 0.00% | €0.30 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.05 |
| Sufa technology Industry Co Ltd Class A | | | 1.04% | CN¥0.07 |
| Tangrenshen Group Co Ltd Class A | | | 0.71% | CN¥0.12 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.05 |
| Vanke Overseas Investment Holding Co Ltd | | | 4.29% | HK$0.46 |
| Venustech Group Inc Class A | | | 1.58% | CN¥0.03 |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0.95% | CN¥0.06 |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0.60% | CN¥0.02 |