| Johnson & Johnson | | | 2.36% | $0.57 |
| Roche Holding AG Gs | | | 2.77% | CHF 6.80 |
| Roche Holding AG | | | 2.72% | CHF 6.80 |
| Tractor Supply Co | | | 1.65% | $0.01 |
| Aperam SA | | | 5.54% | €0.19 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.20 |
| ArcelorMittal SA | | | 1.05% | €0.25 |
| Highwoods Properties Inc | | | 7.59% | $0.43 |
| Nordson Corp | | | 1.21% | $0.13 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| iShares SMI ETF (CH) | | | 2.56% | CHF 0.38 |
| UBS SMI ETF CHF dis | | | 2.46% | CHF 0.38 |
| UBS SLI ETF CHF dis | | | 2.18% | CHF 0.33 |
| ArcelorMittal SA Depository Receipt | | | 1.03% | $0.16 |
| ArcelorMittal SA Depository Receipt | | | 1.03% | $0.16 |
| HF Sinclair Corp | | | 4.05% | $0.50 |
| Cochlear Ltd | | | 1.55% | A$1.20 |
| Itau Unibanco Holding SA | | | 0.49% | R$0.18 |
| Itau Unibanco Holding SA | | | 0.49% | R$0.12 |
| iShares SLI ETF (CH) | | | 2.39% | CHF 0.32 |
| Itausa Investimentos ITAU SA | | | 7.63% | R$0.06 |
| GR Engineering Services Ltd | | | 5.18% | A$0.04 |
| Itau Unibanco Holding SA | | | 0.51% | R$0.12 |
| Itau Unibanco Holding SA | | | 0.51% | R$0.18 |
| Abacus Group Stapled (Unit, - New | | | 7.26% | A$0.04 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 4.04% | €23.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7.10% | R$0.54 |
| Kesla Oyj Class A | | | 0.00% | €0.25 |
| National Bank of Kuwait SAK | | | 3.48% | KWD 0.020 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Mercantil do Brasil SA | | | 3.24% | R$0.13 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 2.84% | R$0.14 |
| CPN Retail Growth Leasehold REIT | | | 9.70% | THB 0.23 |
| Energy Action Ltd | | | 0.00% | A$0.03 |
| Hap Seng Consolidated Bhd | | | 6.58% | MYR 0.05 |
| Hektar Real Estate Investment Trust | | | 5.20% | MYR 0.03 |
| Huaming Power Equipment Co Ltd Class A | | | 2.18% | CN¥0.03 |
| Iochpe-Maxion SA | | | 8.25% | R$0.90 |
| Itausa Investimentos ITAU SA | | | 7.53% | R$0.06 |
| Itausa Investimentos ITAU SA | | | 7.53% | R$0.01 |
| Mashaer Holding Co (KSC Public) | | | 0.00% | KWD 0.010 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 3.77% | R$0.23 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.55% | R$0.01 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| Subur Tiasa Holdings Bhd | | | 0.00% | MYR 0.05 |
| Toyo Drilube Co Ltd | | | 2.18% | JP¥5 |