| Pfizer Inc | | | 5.87% | $0.26 |
| Visa Inc | | | 0.73% | $0.10 |
| Airbus SE | | | 1.99% | €0.75 |
| Danone SA | | | 3.29% | €1.45 |
| China Mobile Ltd | | | 7.18% | HK$1.62 |
| Sony Group Corp | | | 0.75% | JP¥3 |
| Pan American Silver Corp | | | 1.58% | $0.13 |
| Tractor Supply Co | | | 1.51% | $0.16 |
| Microchip Technology Inc | | | 2.39% | $0.18 |
| Hanesbrands Inc | | | 0.00% | $0.08 |
| Jack Henry & Associates Inc | | | 1.19% | $0.22 |
| CK Infrastructure Holdings Ltd | | | 4.68% | HK$1.36 |
| Safran SA | | | 1.04% | €0.64 |
| QIWI PLC ADR | | | 0.00% | $0.29 |
| Telefonica Brasil SA ADR | | | 5.90% | $0.05 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.15 |
| Koninklijke DSM NV | | | 0.00% | €1.15 |
| Legrand SA | | | 2.00% | €1.05 |
| Burkhalter Holding AG | | | 4.92% | CHF 3.90 |
| CITIC Ltd | | | 6.22% | HK$0.25 |
| KanAm grundinvest Fonds | | | 79.71% | €1.00 |
| Bouvet ASA | | | 3.78% | NOK 0.60 |
| Mapletree Industrial Trust | | | 5.57% | SGD 0.02 |
| Honda Motor Co Ltd ADR | | | 4.42% | $0.20 |
| Bumitama Agri Ltd | | | 6.27% | SGD 0.01 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.54% | €0.58 |
| Federal Signal Corp | | | 0.57% | $0.03 |
| The Timken Co | | | 1.61% | $0.25 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4.57% | MAD 6.00 |
| Paratek Pharmaceuticals Inc | | | 0.00% | $15.96 |
| Linamar Corp | | | 1.62% | CA$0.10 |
| Uni-President China Holdings Ltd | | | 6.02% | HK$0.06 |
| Recticel SA | | | 2.63% | €0.16 |
| Ziff Davis Inc | | | 0.00% | $0.27 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.70% | €1.10 |
| Kelly Services Inc Class A | | | 1.52% | $0.05 |
| Enel Americas SA ADR | | | 0.00% | $0.40 |
| Neenah Inc | | | 0.00% | $0.24 |
| China MeiDong Auto Holdings Ltd | | | 1.98% | CN¥0.03 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.01 |
| Polaris Media ASA | | | 1.30% | NOK 1.75 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.62% | R$0.29 |
| China Merchants Land Ltd | | | 3.87% | HK$0.01 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.02% | £0.00 |
| Kemper Corp | | | 1.94% | $0.24 |
| Sektkellerei J Oppmann AG | | | 1.88% | €5.65 |
| Tamawood Ltd | | | 12.68% | A$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| CFM Indosuez Wealth SA | | | 6.40% | €42.90 |
| CNMC Goldmine Holdings Ltd | | | 2.22% | SGD 0.00 |
| DHC Software Co Ltd Class A | | | 0.85% | CN¥0.05 |
| Dialight PLC | | | 0.00% | £0.10 |
| Dongguan Eontec Co Ltd Class A | | | 0.00% | CN¥0.02 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.77% | €1.04 |
| Flour Mills Kepenos SA | | | 2.94% | €0.14 |
| Grace Life tech Holdings Ltd | | | 0.00% | HK$0.05 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.55% | $0.05 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.01 |
| MGM China Holdings Ltd | | | 2.35% | HK$0.26 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 2,800.00 |
| Selectirente | | | 4.68% | €2.60 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.60% | A$0.06 |
| The North American Income Trust PLC | | | 3.32% | £0.10 |
| Tianshan Material Co Ltd Class A | | | 1.94% | CN¥0.10 |
| Tivoly | | | 0.00% | €0.30 |