| Porsche Automobil Holding SE | | | 6.99% | €2.01 |
| Koninklijke Ahold Delhaize NV | | | 3.27% | €0.51 |
| VanEck Global Real Estate UCITS ETF | | | 3.37% | €0.12 |
| Banco Santander SA | | | 4.22% | €0.14 |
| Industria De Diseno Textil SA | | | 3.16% | €0.22 |
| Anheuser-Busch InBev SA/NV | | | 1.77% | €1.70 |
| Oesterreichische Post AG | | | 5.94% | €1.80 |
| Nutrien Ltd | | | 4.11% | $0.70 |
| Adecco Group AG | | | 11.72% | CHF 1.80 |
| Hennes & Mauritz AB | | | 4.35% | SEK 9.50 |
| Leoni AG | | | 0.00% | €1.50 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.41% | €0.09 |
| Koninklijke Vopak NV | | | 3.35% | €0.88 |
| BlackRock World Mining Trust PLC | | | 6.73% | £0.14 |
| Singapore Exchange Ltd | | | 3.00% | SGD 0.04 |
| Alfa Laval AB | | | 1.54% | SEK 3.50 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.66 |
| St Galler Kantonalbank AG | | | 4.19% | CHF 15.00 |
| Companhia Siderurgica Nacional ADR | | | 16.75% | $0.13 |
| u-Blox Holding AG | | | 1.46% | CHF 1.00 |
| VanEck AEX UCITS ETF | | | 2.32% | €0.08 |
| Bachem Holding AG | | | 1.34% | CHF 0.30 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.22% | $0.66 |
| Dorchester Minerals LP | | | 10.79% | $0.45 |
| Cathay Pacific Airways Ltd | | | 6.00% | HK$0.07 |
| Bank Bradesco SA | | | 2.04% | R$0.01 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0.57% | €3.62 |
| Inficon Holding AG | | | 1.67% | CHF 16.00 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.91% | €0.10 |
| Krung Thai Bank PCL shs Foreign Registered | | | 3.63% | THB 0.44 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.40% | €0.20 |
| Compagnie du Bois Sauvage SA | | | 3.74% | €7.20 |
| Dedicare AB | | | 10.52% | SEK 1.40 |
| Eletrobras Participacoes SA | | | 2.62% | R$1.11 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.05 |
| Crédit Agricole Nord de France | | | 4.45% | €0.60 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.13% | €0.05 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.82% | €0.15 |
| Wallenstam AB Class B | | | 1.09% | SEK 0.31 |
| Wihlborgs Fastigheter AB | | | 2.98% | SEK 1.00 |
| SLC Agricola SA | | | 4.91% | R$0.03 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.37% | €0.20 |
| AB - Global High Yield Portfolio A Inc | | | 8.38% | $0.02 |
| Cicor Technologies Ltd | | | 0.00% | CHF 0.30 |
| Elon AB | | | 5.02% | SEK 3.50 |
| Ependion AB | | | 0.98% | SEK 1.09 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.01 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6.62% | THB 0.48 |
| Major Drilling Group International Inc | | | 0.00% | CA$0.10 |
| Mani Inc | | | 2.45% | JP¥3 |
| Royal London Sterling Credit Fund Z Inc | | | 5.56% | £0.01 |
| Thai Oil PCL Units Non-voting depository receipts | | | 10.33% | THB 2.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Bank Bradesco SA | | | 1.95% | R$0.01 |
| Boule Diagnostics AB | | | 0.00% | SEK 0.09 |
| Cavotec SA | | | 0.00% | CHF 0.05 |
| Cristalerias de Chile SA CRISTALES | | | 0.00% | CLP 310 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.01 |
| J Front Retailing Co Ltd | | | 2.25% | JP¥9 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 4.84% | THB 2.50 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 4.15% | THB 0.44 |
| Malmbergs Elektriska AB Class B | | | 4.93% | SEK 3.75 |
| Ogunsen AB Class B | | | 10.68% | SEK 1.17 |
| Riso Kyoiku Co Ltd | | | 13.56% | JP¥6 |
| Welcia Holdings Co Ltd | | | 1.78% | JP¥3 |
| Allianz Ayudhya Capital PLC | | | 8.03% | THB 0.38 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Marine Services PCL | | | 5.06% | THB 0.01 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.02 |
| Banque Cantonale du Jura SA | | | 3.69% | CHF 1.70 |
| Centre Testing International Group Co Ltd Class A | | | 0.85% | CN¥0.03 |
| Christiani & Nielsen (Thai) PCL | | | 0.00% | THB 0.11 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 0.50 |
| Fortune Parts Industry PCL | | | 4.08% | THB 0.02 |
| Global Consumer PCL | | | 0.00% | THB 0.20 |
| Global Consumer PCL Shs Foreign Registered | | | 0.00% | THB 0.19 |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 2.89% | CN¥0.09 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 1.16% | CN¥0.07 |
| Hilan Ltd | | | 1.37% | ₪1.00 |
| Krung Thai Bank PCL | | | 3.98% | THB 0.44 |
| Major Cineplex Group PLC | | | 6.38% | THB 0.48 |
| Medica Sur SAB de CV Class B | | | 4.46% | MX$0.86 |
| MERF Inc | | | 3.70% | JP¥3 |
| Metro Yatirim Ortakligi AS | | | 6.74% | TRY 0.04 |
| Modernform Group PCL | | | 3.38% | THB 0.30 |
| NBTM New Materials Group Co Ltd Class A | | | 1.16% | CN¥0.05 |
| New Plus Knitting PCL | | | 0.00% | THB 0.30 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 12.28% | IDR 16.28 |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0.62% | CN¥0.03 |
| Shouhang High-Tech Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Srivichaivejvivat PCL | | | 1.98% | THB 0.03 |
| Telecom Italia SpA ADR | | | 0.00% | $0.40 |
| Telecom Italia SpA ADR | | | 0.00% | $0.26 |
| Tongkun Group Co Ltd Class A | | | 0.37% | CN¥0.07 |