| Pfizer Inc | | | 5.82% | $0.28 |
| Visa Inc | | | 0.73% | $0.12 |
| Zoetis Inc | | | 0.91% | $0.08 |
| Pan American Silver Corp | | | 1.57% | $0.05 |
| Tractor Supply Co | | | 1.51% | $0.20 |
| Wheaton Precious Metals Corp | | | 0.90% | $0.05 |
| Conagra Brands Inc | | | 4.75% | $0.25 |
| Royal Caribbean Group | | | 0.80% | $0.30 |
| Leroy Seafood Group ASA | | | 4.80% | NOK 1.20 |
| Bunge Global SA | | | 3.06% | $0.34 |
| Bunge Global SA | | | 3.06% | $0.34 |
| London Stock Exchange Group PLC | | | 1.16% | £0.13 |
| CK Infrastructure Holdings Ltd | | | 4.69% | HK$1.48 |
| Gerdau SA | | | 5.49% | R$0.04 |
| Ares Management Corp Ordinary Shares - Class A | | | 2.22% | $0.25 |
| Asseco Poland SA | | | 3.99% | PLN 2.90 |
| Burkhalter Holding AG | | | 4.88% | CHF 5.00 |
| Mitsubishi Electric Corp | | | 2.18% | JP¥18 |
| Advantest Corp | | | 0.48% | JP¥10 |
| Ipsen SA | | | 1.04% | €0.85 |
| Bouvet ASA | | | 3.82% | NOK 0.50 |
| Sanofi SA ADR | | | 3.85% | $1.62 |
| Seplat Energy PLC | | | 4.01% | $0.08 |
| NEC Corp | | | 1.06% | JP¥40 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.78% | €1.44 |
| Nomura Holdings Inc | | | 2.96% | JP¥13 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4.64% | $1.76 |
| Sumitomo Chemical Co Ltd | | | 3.09% | JP¥3 |
| The Timken Co | | | 1.62% | $0.26 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4.57% | MAD 6.90 |
| Linamar Corp | | | 1.61% | CA$0.10 |
| Gerdau SA | | | 5.15% | R$0.05 |
| Recticel SA | | | 2.64% | €0.16 |
| Yamato Holdings Co Ltd | | | 2.92% | JP¥13 |
| Cohen & Co Inc | | | 12.00% | $0.02 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.72% | €1.33 |
| Kelly Services Inc Class A | | | 1.52% | $0.05 |
| Neenah Inc | | | 0.00% | $0.30 |
| Teijin Ltd | | | 2.22% | JP¥10 |
| Warteck Invest AG | | | 1.99% | CHF 61.31 |
| Electricite De Strasbourg SA | | | 8.08% | €5.70 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.39% | €1.19 |
| Metalurgica Gerdau SA | | | 12.41% | R$0.02 |
| NARI Technology Co Ltd Class A | | | 2.54% | CN¥0.09 |
| Polaris Media ASA | | | 1.30% | NOK 1.00 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.63% | R$0.50 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.02% | £0.00 |
| Kemper Corp | | | 1.98% | $0.24 |
| Metalurgica Gerdau SA | | | 12.49% | R$0.02 |
| National Bankshares Inc | | | 4.88% | $0.53 |
| World Precision Machinery Ltd | | | 25.05% | SGD 0.02 |
| ACE Aviation Holdings Inc | | | 110.57% | CA$3.54 |
| Alpha Group Class A | | | 0.00% | CN¥0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Teamsun Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing VRV Software Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Bison Finance Group Ltd | | | 0.00% | HK$0.08 |
| Boyaa Interactive International Ltd | | | 2.27% | HK$0.08 |
| Carpinienne de Participations | | | 0.00% | €2.00 |
| CK Life Sciences International Holdings Inc | | | 1.93% | HK$0.01 |
| Dialight PLC | | | 0.00% | £0.10 |
| Edifier Technology Co Ltd Class A | | | 1.47% | CN¥0.07 |
| Enjoyor Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Fidelity Corporate Bond ETF | | | 3.78% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 3.59% | $0.05 |
| Fidelity Total Bond ETF | | | 4.24% | $0.11 |
| Finatis SA | | | 0.00% | €2.00 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.80% | $1.20 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.83% | €12.03 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.77% | $12.08 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.76% | €1.01 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.74% | €1.05 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.72% | $0.97 |
| Fonciere Euris SA | | | 0.00% | €2.15 |
| Gome Telecom Equipment Co Class A | | | 0.00% | CN¥0.02 |
| Greattown Holdings Ltd Class A | | | 0.77% | CN¥0.04 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6.66% | CN¥0.60 |
| Henan Xinning Modern Logisics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Hytera Communications Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.97% | CN¥0.04 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.23% | CN¥0.14 |
| Kaishan Group Co Ltd Class A | | | 1.07% | CN¥0.25 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.55% | $0.05 |
| Ligeance Aerospace Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 4.81% | THB 0.10 |
| Nanning Baling Technology Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 8.36% | CN¥0.20 |
| QC Holdings Inc | | | 0.00% | $0.03 |
| Rongan Property Co Ltd Class A | | | 13.56% | CN¥0.03 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2.60% | CN¥0.34 |
| Sichuan Development Lomon Co Ltd Class A | | | 0.74% | CN¥0.04 |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 6.51% | CN¥0.14 |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0.00% | CN¥0.01 |
| Surfilter Network Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Taier Heavy Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.77% | CN¥0.04 |
| Tianshan Aluminum Group Co Ltd Class A | | | 1.75% | CN¥0.03 |
| Tivoly | | | 0.00% | €0.80 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.24% | CN¥0.01 |
| Xilong Scientific Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.73% | CN¥0.02 |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0.13% | CN¥0.03 |
| Zhejiang Jindun Fans Co Ltd Class A | | | 0.00% | CN¥0.03 |