| Vanguard FTSE All-World UCITS ETF | | | 1.56% | $0.21 |
| Vanguard S&P 500 UCITS ETF | | | 1.07% | $0.13 |
| Kimberly-Clark Corp | | | 3.66% | $0.81 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.55% | $0.10 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.84% | $0.21 |
| Novo Nordisk AS ADR | | | 2.15% | $0.31 |
| CaixaBank SA | | | 5.96% | €0.06 |
| SLR Investment Corp | | | 9.64% | $0.60 |
| Omnicom Group Inc | | | 3.53% | $0.40 |
| Vanguard FTSE 100 UCITS ETF | | | 3.88% | £0.23 |
| BlackRock Capital Investment Corp | | | 5.21% | $0.26 |
| MTN Group Ltd | | | 2.80% | ZAR 5.03 |
| Johnson Controls International PLC Registered Shares | | | 1.75% | $0.20 |
| Castellum AB | | | 0.00% | SEK 2.88 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.35% | £0.03 |
| Skandinaviska Enskilda Banken AB Class A | | | 4.71% | SEK 2.75 |
| South Jersey Industries Inc | | | 0.00% | $0.22 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.98% | CA$0.11 |
| Spire Inc | | | 4.08% | $0.43 |
| HF Sinclair Corp | | | 6.04% | $0.30 |
| Getinge AB Class B | | | 2.06% | SEK 3.91 |
| SITE Centers Corp | | | 15.82% | $0.14 |
| Firstrand Ltd | | | 5.68% | ZAR 0.55 |
| Fluor Corp | | | 0.00% | $0.16 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 13.37% | €0.58 |
| DFDS AS | | | 2.96% | DKK 2.80 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.15% | CA$0.44 |
| Suncorp Group Ltd | | | 5.25% | A$0.30 |
| RMB Holdings Ltd | | | 78.11% | ZAR 0.66 |
| Kennedy-Wilson Holdings Inc | | | 5.32% | $0.07 |
| Hysan Development Co Ltd | | | 8.60% | HK$0.78 |
| Naturenergie Holding AG | | | 2.74% | CHF 1.50 |
| Auckland International Airport Ltd | | | 1.59% | NZ$0.10 |
| Banco de Credito e Inversiones SA | | | 3.00% | CLP 507 |
| Belden Inc | | | 0.19% | $0.05 |
| Bidvest Group Ltd | | | 3.94% | ZAR 3.24 |
| Fabege AB | | | 2.27% | SEK 1.50 |
| Financial Institutions Inc | | | 4.71% | $0.18 |
| Kaman Corp Class A | | | 0.86% | $0.16 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| AB - Global High Yield Portfolio A Inc | | | 8.55% | $0.02 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.84% | SEK 2.75 |
| BlackRock American Income Trust PLC | | | 4.07% | £0.01 |
| Freightways Group Ltd | | | 3.55% | NZ$0.11 |
| Helloworld Travel Ltd | | | 10.46% | A$0.06 |
| Oil & Natural Gas Corp Ltd | | | 7.18% | ₹2.67 |
| UniFirst Corp | | | 0.71% | $0.04 |
| Hufvudstaden AB Class A | | | 2.49% | SEK 2.60 |
| PROG Holdings Inc Ordinary Shares | | | 1.86% | $0.02 |
| Akbank TAS | | | 2.27% | TRY 0.12 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3.76% | TRY 0.57 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 5.98% | TRY 1.22 |
| Codan Ltd | | | 1.55% | A$0.06 |
| Gav-Yam Lands Corp Ltd | | | 4.07% | ₪0.75 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.93% | R$0.16 |
| Heartland Express Inc | | | 0.84% | $0.02 |
| Hyosung Co | | | 6.36% | ₩1,223 |
| Rogers Communications Inc | | | 4.68% | CA$0.44 |
| Seven West Media Ltd | | | 0.00% | A$0.06 |
| Beyond International Ltd | | | 0.00% | A$0.03 |
| Bukwang Pharmaceutical Co Ltd | | | 0.00% | ₩163 |
| By-health Co Ltd Class A | | | 7.52% | CN¥0.10 |
| Diadrom Holding AB | | | 9.04% | SEK 0.94 |
| Dur Hospitality Co | | | 0.00% | SAR 0.90 |
| Grupo de Inversiones Suramericana SA | | | 2.71% | COP 84.75 |
| Grupo Lamosa SAB de CV | | | 1.73% | MX$0.19 |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Is Yatirim Ortakligi AS | | | 0.00% | TRY 0.20 |
| JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0.00% | CN¥0.04 |
| Kaiser (China) Culture Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Kordsa Teknik Tekstil AS | | | 0.00% | TRY 0.18 |
| Kyeong Nam Steel Co Ltd | | | 2.58% | ₩50 |
| Kyung In Electronics Co Ltd | | | 1.86% | ₩350 |
| Magnum Bhd | | | 6.15% | MYR 0.05 |
| Momentum Group Ltd | | | 5.16% | ZAR 0.51 |
| Najran Cement Co | | | 0.00% | SAR 0.55 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| Qingdao Zhongzi Zhongcheng Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.57% | R$0.04 |
| Samba Financial Group | | | 0.00% | SAR 0.38 |
| Samyang Corp | | | 3.78% | ₩500 |
| Samyang Corp Pfd Shs Non-Voting | | | 5.94% | ₩550 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1.52% | CN¥0.12 |
| Taier Heavy Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Telcoware Co Ltd | | | 7.27% | ₩400 |
| Victory Supermarket Chain | | | 4.38% | ₪0.31 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.00% | TRY 0.04 |