| Münchener Rück AG | | | 3.20% | €7.25 |
| CVS Health Corp | | | 4.74% | $0.28 |
| Koninklijke Ahold Delhaize NV | | | 3.63% | €0.50 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.67% | $0.39 |
| Banco Santander SA | | | 4.38% | €0.11 |
| Industria De Diseno Textil SA | | | 2.82% | €0.24 |
| Rational AG | | | 1.46% | €6.00 |
| Phoenix Group Holdings PLC | | | 10.40% | £0.27 |
| Yum Brands Inc | | | 2.01% | $0.37 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.86% | $0.73 |
| Gerresheimer AG | | | 1.47% | €0.70 |
| ATOSS Software SE | | | 1.33% | €0.18 |
| Duerr AG | | | 3.36% | €0.73 |
| Foot Locker Inc | | | 6.66% | $0.22 |
| Ambev SA ADR | | | 6.65% | $0.06 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.82% | $0.00 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.33% | CHF 65.00 |
| Koninklijke Vopak NV | | | 3.54% | €0.90 |
| Baloise Holding AG | | | 4.41% | CHF 4.75 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.35% | CHF 650.00 |
| Recordati SpA Az nom Post raggruppamento | | | 2.34% | €0.11 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.04 |
| Intrum AB | | | 0.00% | SEK 5.75 |
| Emmi AG | | | 1.81% | CHF 3.80 |
| Banca Ifis | | | 9.41% | €0.57 |
| BlackRock Latin American Investment Trust PLC | | | 6.94% | $0.15 |
| Comet Holding AG | | | 0.33% | CHF 0.80 |
| De'Longhi SpA | | | 2.29% | €0.40 |
| Bank Bradesco SA | | | 5.84% | R$0.01 |
| Kardex Holding AG Registered Shares | | | 1.85% | CHF 2.65 |
| Trelleborg AB Class B | | | 1.81% | SEK 3.25 |
| Ennis Inc | | | 4.82% | $0.18 |
| Oxford Industries Inc | | | 3.53% | $0.21 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0.53% | €4.38 |
| B&C Speakers SpA | | | 4.06% | €0.32 |
| Eletrobras Participacoes SA | | | 0.82% | R$0.28 |
| Methode Electronics Inc | | | 6.09% | $0.09 |
| Waterstone Financial Inc | | | 4.00% | $0.05 |
| Cicor Technologies Ltd | | | 0.00% | CHF 0.30 |
| Ependion AB | | | 0.96% | SEK 1.09 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.00% | R$0.01 |
| Nederman Holding AB | | | 1.63% | SEK 1.33 |
| Wirtek AS | | | 4.22% | DKK 0.09 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Bank Bradesco SA | | | 5.36% | R$0.01 |
| CTS Corp | | | 0.34% | $0.04 |
| Grid Battery Metals Inc | | | 0.00% | £0.13 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.01 |
| Societe Fonciere Lyonnaise SA | | | 3.65% | €2.53 |
| Alupar Investimento SA | | | 2.38% | R$0.22 |
| Alupar Investimento SA | | | 2.49% | R$0.27 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.46% | R$1.34 |
| 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 |
| Banestes SA Banco Estado Espirito | | | 3.13% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.95% | R$0.01 |
| Banque Cantonale du Jura SA | | | 3.98% | CHF 1.80 |
| CT UK High Income Trust PLC | | | 5.95% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.28% | £0.01 |
| Dynamic Holdings Ltd | | | 0.13% | HK$0.03 |
| Firefly AB | | | 2.29% | SEK 0.50 |
| Henderson Opportunities Trust | | | 3.37% | £0.01 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0.31% | €11.00 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0.67% | €44.00 |
| Servizi Italia SpA | | | 1.27% | €0.14 |
| Telecom Italia SpA ADR | | | 0.00% | $0.38 |