| Pfizer Inc | | | 6.94% | $0.26 |
| Visa Inc | | | 0.67% | $0.10 |
| Airbus SE | | | 1.61% | €0.75 |
| Danone SA | | | 3.02% | €1.45 |
| Sony Group Corp | | | 0.63% | JP¥3 |
| China Mobile Ltd | | | 6.11% | HK$1.62 |
| Pan American Silver Corp | | | 1.41% | $0.13 |
| Tractor Supply Co | | | 1.52% | $0.03 |
| Microchip Technology Inc | | | 2.88% | $0.18 |
| Safran SA | | | 1.04% | €0.64 |
| CK Infrastructure Holdings Ltd | | | 4.95% | HK$1.36 |
| Hanesbrands Inc | | | 0.00% | $0.08 |
| Jack Henry & Associates Inc | | | 1.44% | $0.22 |
| QIWI PLC ADR | | | 0.00% | $0.29 |
| Telefonica Brasil SA ADR | | | 3.07% | $0.05 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.15 |
| Advantest Corp | | | 0.36% | JP¥1 |
| Legrand SA | | | 1.71% | €1.05 |
| Koninklijke DSM NV | | | 0.00% | €1.15 |
| Mapletree Industrial Trust | | | 6.29% | SGD 0.02 |
| Burkhalter Holding AG Registered Shares | | | 3.65% | CHF 0.50 |
| Mitsubishi Electric Corp | | | 1.58% | JP¥11 |
| CITIC Ltd | | | 5.55% | HK$0.25 |
| Bouvet ASA | | | 4.57% | NOK 0.60 |
| Honda Motor Co Ltd ADR | | | 4.15% | $0.20 |
| KanAm grundinvest Fonds | | | 151.70% | €1.00 |
| Sumitomo Chemical Co Ltd | | | 2.63% | JP¥3 |
| ING Bank Slaski SA | | | 8.23% | PLN 4.40 |
| ORIX Corp | | | 3.15% | JP¥23 |
| Federal Signal Corp | | | 0.46% | $0.03 |
| Bumitama Agri Ltd | | | 7.75% | SGD 0.01 |
| Paratek Pharmaceuticals Inc | | | 0.00% | $15.96 |
| Recticel SA | | | 3.42% | €0.16 |
| Uni-President China Holdings Ltd | | | 4.90% | HK$0.06 |
| Ziff Davis Inc | | | 0.00% | $0.27 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.12% | €1.10 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1.15% | MAD 6.00 |
| The Timken Co | | | 1.86% | $0.25 |
| Linamar Corp | | | 1.55% | CA$0.10 |
| HMS Bergbau AG | | | 2.29% | JP¥25 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.13% | TRY 0.01 |
| Yamato Holdings Co Ltd | | | 1.81% | JP¥12 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.23% | $0.05 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.71% | TRY 0.03 |
| Wawel SA | | | 1.51% | PLN 20.00 |
| Brother Industries Ltd | | | 3.87% | JP¥12 |
| The North American Income Trust PLC | | | 3.55% | £0.02 |
| Alarko Holding AS | | | 3.20% | TRY 0.03 |
| Enel Americas SA ADR | | | 0.00% | $0.40 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.78% | €0.01 |
| Neenah Inc | | | 0.00% | $0.24 |
| CFM Indosuez Wealth SA | | | 6.19% | €42.90 |
| China MeiDong Auto Holdings Ltd | | | 4.24% | CN¥0.03 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.72% | €1.04 |
| Hamamatsu Photonics KK | | | 2.53% | JP¥6 |
| Kemper Corp | | | 2.37% | $0.24 |
| MGM China Holdings Ltd | | | 3.53% | HK$0.26 |
| Polaris Media ASA | | | 3.36% | NOK 1.75 |
| Sektkellerei J Oppmann AG | | | 1.88% | €5.65 |
| Selectirente | | | 4.97% | €2.60 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.97% | R$0.29 |
| Tamawood Ltd | | | 7.41% | A$0.08 |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0.14% | TRY 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.13 |
| Dialight PLC | | | 0.00% | £0.10 |
| Ibiden Co Ltd | | | 0.57% | JP¥15 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1.56% | £0.00 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.18% | A$0.06 |
| TOYO Corp | | | 4.87% | JP¥13 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.58% | TRY 0.08 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1.92% | TRY 0.13 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 3.22% | TRY 0.26 |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| China Merchants Land Ltd | | | 4.94% | HK$0.01 |
| CNMC Goldmine Holdings Ltd | | | 1.03% | SGD 0.00 |
| Daisui Co Ltd | | | 1.70% | JP¥3 |
| DHC Software Co Ltd Class A | | | 0.49% | CN¥0.05 |
| Dongguan Eontec Co Ltd Class A | | | 0.02% | CN¥0.02 |
| Eiken Chemical Co Ltd | | | 2.35% | JP¥10 |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| Flour Mills Kepenos SA | | | 2.44% | €0.14 |
| Gedik Yatirim Menkul Degerler AS | | | 3.30% | TRY 0.01 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.51% | TRY 0.03 |
| Grace Life tech Holdings Ltd | | | 0.00% | HK$0.05 |
| Gubre Fabrikalari TAS | | | 0.00% | TRY 0.20 |
| H2O Retailing Corp | | | 1.99% | JP¥13 |
| Ingram Micro Bilisim Sistemleri AS | | | 0.00% | TRY 0.24 |
| Kato Sangyo Co Ltd | | | 2.45% | JP¥22 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.19% | $0.05 |
| Koei Chemical Co Ltd | | | 4.50% | JP¥15 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.01 |
| Kureha Corp | | | 5.57% | JP¥20 |
| Kuyas Yatrim AS | | | 0.00% | TRY 0.01 |
| Lilama 10 JSC | | | 6.30% | ₫992 |
| Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS | | | 0.00% | TRY 0.05 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.55% | TRY 0.11 |
| Power Root Bhd | | | 4.62% | MYR 0.03 |
| Sai Gon Fuel JSC | | | 17.16% | ₫600 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 1.96% | TRY 0.03 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 2,800.00 |
| Shibaura Machine Co Ltd | | | 3.29% | JP¥20 |
| Shibaura Mechatronics Corp | | | 2.73% | JP¥7 |
| Talex SA | | | 1.15% | PLN 1.30 |
| Technocraft Industries (India) Ltd | | | 0.80% | ₹5.00 |
| Tianshan Material Co Ltd Class A | | | 2.49% | CN¥0.10 |
| Tivoly | | | 0.00% | €0.30 |
| Wowow Inc | | | 1.73% | JP¥30 |