| Vanguard FTSE All-World UCITS ETF | | | 1.49% | $0.21 |
| Vanguard S&P 500 UCITS ETF | | | 1.02% | $0.13 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.31% | $0.10 |
| Kimberly-Clark Corp | | | 3.60% | $0.81 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.80% | $0.21 |
| Novo Nordisk AS ADR | | | 1.28% | $0.31 |
| CaixaBank SA | | | 7.31% | €0.06 |
| SLR Investment Corp | | | 10.64% | $0.60 |
| Omnicom Group Inc | | | 2.79% | $0.40 |
| Vanguard FTSE 100 UCITS ETF | | | 3.72% | £0.23 |
| BlackRock Capital Investment Corp | | | 10.40% | $0.26 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.20 |
| MTN Group Ltd | | | 3.56% | ZAR 5.03 |
| Castellum AB | | | 1.18% | SEK 2.88 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.03 |
| Skandinaviska Enskilda Banken AB Class A | | | 5.67% | SEK 2.75 |
| South Jersey Industries Inc | | | 0.42% | $0.22 |
| Spire Inc | | | 4.66% | $0.43 |
| Getinge AB Class B | | | 2.22% | SEK 3.91 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.51% | CA$0.11 |
| HF Sinclair Corp | | | 4.65% | $0.30 |
| Firstrand Ltd | | | 5.29% | ZAR 0.55 |
| Suncorp Group Ltd | | | 4.88% | A$0.26 |
| SITE Centers Corp | | | 12.32% | $0.14 |
| Fluor Corp | | | 0.00% | $0.16 |
| DFDS AS | | | 1.91% | DKK 2.80 |
| Kennedy-Wilson Holdings Inc | | | 4.39% | $0.07 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.56% | €0.58 |
| RMB Holdings Ltd | | | 140.09% | ZAR 0.66 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.88% | CA$0.44 |
| Hysan Development Co Ltd | | | 8.43% | HK$0.78 |
| Kaman Corp Class A | | | 1.71% | $0.16 |
| Belden Inc | | | 0.17% | $0.05 |
| Fabege AB | | | 2.09% | SEK 1.50 |
| Naturenergie Holding AG | | | 2.38% | CHF 1.50 |
| Bidvest Group Ltd | | | 3.14% | ZAR 3.24 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.61% | R$0.16 |
| Skandinaviska Enskilda Banken AB Class C | | | 5.53% | SEK 2.75 |
| UniFirst Corp | | | 0.71% | $0.04 |
| BlackRock Sustainable American Income Trust PLC | | | 4.21% | £0.01 |
| Financial Institutions Inc | | | 5.00% | $0.18 |
| Hufvudstaden AB Class A | | | 2.11% | SEK 2.60 |
| PROG Holdings Inc Ordinary Shares | | | 1.14% | $0.02 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| AB - Global High Yield Portfolio A Inc | | | 7.20% | $0.02 |
| Codan Ltd | | | 1.46% | A$0.06 |
| Heartland Express Inc | | | 0.71% | $0.02 |
| Helloworld Travel Ltd | | | 6.18% | A$0.06 |
| Seven West Media Ltd | | | 0.00% | A$0.06 |
| Beyond International Ltd | | | 0.00% | A$0.03 |
| By-health Co Ltd Class A | | | 6.68% | CN¥0.10 |
| Diadrom Holding AB | | | 8.47% | SEK 0.94 |
| Guangdong Taiantang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| 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 |
| Momentum Group Ltd | | | 4.58% | ZAR 0.51 |
| 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 | | | 1.38% | R$0.04 |
| Rogers Communications Inc | | | 3.64% | CA$0.44 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1.50% | CN¥0.12 |
| Taier Heavy Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |