| Porsche Automobil Holding SE | | | 5.26% | €2.01 |
| Koninklijke Ahold Delhaize NV | | | 3.20% | €0.51 |
| Banco Santander SA | | | 3.47% | €0.14 |
| VanEck Global Real Estate UCITS ETF | | | 3.73% | €0.12 |
| Industria De Diseno Textil SA | | | 3.52% | €0.22 |
| Anheuser-Busch InBev SA/NV | | | 1.71% | €1.70 |
| Oesterreichische Post AG | | | 6.15% | €1.80 |
| Nutrien Ltd | | | 3.92% | $0.70 |
| Adecco Group AG | | | 4.62% | CHF 1.80 |
| Hennes & Mauritz AB | | | 4.83% | SEK 9.50 |
| Leoni AG | | | 0.00% | €1.50 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.45% | €0.09 |
| BlackRock World Mining Trust PLC | | | 4.87% | £0.14 |
| Koninklijke Vopak NV | | | 4.38% | €0.88 |
| Singapore Exchange Ltd | | | 2.51% | SGD 0.04 |
| Alfa Laval AB | | | 2.10% | SEK 3.50 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.66 |
| St Galler Kantonalbank AG | | | 3.79% | CHF 15.00 |
| Companhia Siderurgica Nacional ADR | | | 13.50% | $0.13 |
| u-Blox Holding AG | | | 1.18% | CHF 1.00 |
| VanEck AEX UCITS ETF | | | 2.18% | €0.08 |
| Bachem Holding AG | | | 1.66% | CHF 0.30 |
| Dorchester Minerals LP | | | 10.61% | $0.45 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.77% | $0.66 |
| Bank Bradesco SA Vz | | | 1.75% | R$0.01 |
| Cathay Pacific Airways Ltd | | | 12.23% | HK$0.07 |
| Inficon Holding AG | | | 2.35% | CHF 1.60 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 1.07% | €3.62 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.96% | €0.10 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.29% | THB 0.44 |
| Compagnie du Bois Sauvage SA | | | 3.36% | €7.20 |
| Dedicare AB | | | 6.04% | SEK 1.40 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.05 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.38% | €0.20 |
| Cicor Technologies Ltd | | | 0.00% | CHF 0.30 |
| Eletrobras Participacoes SA | | | 3.64% | R$1.11 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.90% | €0.15 |
| AB - Global High Yield Portfolio A Inc | | | 9.21% | $0.02 |
| Crédit Agricole Nord de France | | | 4.17% | €0.60 |
| SLC Agricola SA | | | 6.87% | R$0.03 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.12% | €0.05 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.38% | €0.20 |
| Wallenstam AB Class B | | | 1.05% | SEK 0.31 |
| Wihlborgs Fastigheter AB | | | 3.21% | SEK 1.00 |
| Bank Bradesco SA | | | 1.72% | R$0.01 |
| Major Drilling Group International Inc | | | 0.00% | CA$0.10 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 2.19 |
| Elon AB | | | 5.00% | SEK 3.50 |
| Ependion AB | | | 1.09% | SEK 1.09 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.67% | R$0.01 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.02% | THB 0.48 |
| Mani Inc | | | 3.89% | JP¥3 |
| Royal London Sterling Credit Fund Z Inc | | | 5.59% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.81% | CHF 1.70 |
| Boule Diagnostics AB | | | 0.00% | SEK 0.09 |
| Cavotec SA | | | 0.00% | CHF 0.05 |
| Cristalerias de Chile SA CRISTALES | | | 0.23% | CLP 310 |
| J Front Retailing Co Ltd | | | 3.09% | JP¥9 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 7.02% | THB 2.50 |
| Krung Thai Bank PCL | | | 7.12% | THB 0.44 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 0.44 |
| Malmbergs Elektriska AB Class B | | | 4.79% | SEK 3.75 |
| Ogunsen AB Class B | | | 6.91% | SEK 1.17 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2.22% | IDR 16.28 |
| Riso Kyoiku Co Ltd | | | 16.60% | JP¥6 |
| Telecom Italia SpA ADR | | | 0.00% | $0.26 |
| Welcia Holdings Co Ltd | | | 1.43% | JP¥3 |
| Allianz Ayudhya Capital PLC | | | 7.79% | THB 0.38 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Marine Services PCL | | | 8.89% | THB 0.01 |
| Banestes SA Banco Estado Espirito | | | 3.22% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.20% | R$0.02 |
| Centre Testing International Group Co Ltd Class A | | | 0.90% | CN¥0.03 |
| Christiani & Nielsen (Thai) PCL | | | 4.04% | THB 0.11 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 0.50 |
| Fortune Parts Industry PCL | | | 5.16% | 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 | | | 2.49% | CN¥0.09 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 1.27% | CN¥0.07 |
| Hilan Ltd | | | 1.72% | ₪1.00 |
| Major Cineplex Group PLC | | | 2.01% | THB 0.48 |
| Medica Sur SAB de CV Class B | | | 4.25% | MX$0.86 |
| MERF Inc | | | 3.85% | JP¥3 |
| Metro Yatirim Ortakligi AS | | | 6.74% | TRY 0.04 |
| Modernform Group PCL | | | 8.04% | THB 0.30 |
| NBTM New Materials Group Co Ltd Class A | | | 1.00% | CN¥0.05 |
| New Plus Knitting PCL | | | 0.00% | THB 0.30 |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0.48% | CN¥0.03 |
| Shouhang High-Tech Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Srivichaivejvivat PCL | | | 3.55% | THB 0.03 |
| Telecom Italia SpA ADR | | | 0.00% | $0.40 |
| Tongkun Group Co Ltd Class A | | | 0.40% | CN¥0.07 |