| Porsche Automobil Holding SE | | | 6.30% | €2.01 |
| Koninklijke Ahold Delhaize NV | | | 3.61% | €0.51 |
| Banco Santander SA | | | 4.37% | €0.14 |
| VanEck Global Real Estate UCITS ETF | | | 3.33% | €0.12 |
| Industria De Diseno Textil SA | | | 2.82% | €0.22 |
| Anheuser-Busch InBev SA/NV | | | 1.38% | €1.70 |
| Oesterreichische Post AG | | | 6.12% | €1.80 |
| Nutrien Ltd | | | 4.47% | $0.70 |
| Adecco Group AG | | | 8.93% | CHF 1.80 |
| Hennes & Mauritz AB | | | 3.77% | SEK 9.50 |
| Leoni AG | | | 0.00% | €1.50 |
| Koninklijke Vopak NV | | | 3.51% | €0.88 |
| BlackRock World Mining Trust PLC | | | 6.26% | £0.14 |
| Singapore Exchange Ltd | | | 3.09% | SGD 0.04 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.66 |
| Alfa Laval AB | | | 1.56% | SEK 3.50 |
| St Galler Kantonalbank AG | | | 4.47% | CHF 15.00 |
| Companhia Siderurgica Nacional ADR | | | 13.84% | $0.13 |
| VanEck AEX UCITS ETF | | | 2.07% | €0.08 |
| u-Blox Holding AG | | | 1.49% | CHF 1.00 |
| Bachem Holding AG | | | 1.15% | CHF 0.30 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.70% | $0.66 |
| Dorchester Minerals LP | | | 10.70% | $0.45 |
| Bank Bradesco SA | | | 5.69% | R$0.01 |
| Cathay Pacific Airways Ltd | | | 7.80% | HK$0.07 |
| Inficon Holding AG | | | 1.86% | CHF 16.00 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0.54% | €3.62 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.86% | €0.10 |
| Dedicare AB | | | 10.69% | SEK 1.40 |
| Eletrobras Participacoes SA | | | 0.82% | R$1.11 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.05 |
| Compagnie du Bois Sauvage SA | | | 3.49% | €7.20 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1.98% | €0.20 |
| Crédit Agricole Nord de France | | | 5.26% | €0.60 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.81% | €0.15 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.13% | €0.05 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.33% | €0.20 |
| Wallenstam AB Class B | | | 0.95% | SEK 0.31 |
| Wihlborgs Fastigheter AB | | | 2.78% | SEK 1.00 |
| Cicor Technologies Ltd | | | 0.00% | CHF 0.30 |
| Elon AB | | | 4.56% | SEK 3.50 |
| Ependion AB | | | 0.96% | SEK 1.09 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.01 |
| Major Drilling Group International Inc | | | 0.00% | CA$0.10 |
| Ogunsen AB Class B | | | 10.51% | SEK 1.17 |
| Royal London Sterling Credit Fund Z Inc | | | 4.95% | £0.01 |
| SLC Agricola SA | | | 5.14% | R$0.03 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Bank Bradesco SA | | | 5.42% | R$0.01 |
| Boule Diagnostics AB | | | 0.00% | SEK 0.09 |
| Cavotec SA | | | 0.00% | CHF 0.05 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| Malmbergs Elektriska AB Class B | | | 4.75% | SEK 3.75 |
| AB - Global High Yield Portfolio A Inc | | | 7.20% | $0.02 |
| 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 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.92% | R$0.02 |
| Banque Cantonale du Jura SA | | | 4.02% | CHF 1.70 |
| Centre Testing International Group Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 0.50 |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 3.02% | CN¥0.09 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0.80% | CN¥0.07 |
| NBTM New Materials Group Co Ltd Class A | | | 1.11% | CN¥0.05 |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0.72% | CN¥0.03 |
| Shouhang High-Tech Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Telecom Italia SpA ADR | | | 0.00% | $0.26 |
| Telecom Italia SpA ADR | | | 0.00% | $0.40 |
| Tongkun Group Co Ltd Class A | | | 0.36% | CN¥0.07 |