| Pfizer Inc | | | 7.10% | $0.28 |
| Visa Inc | | | 0.66% | $0.12 |
| Zoetis Inc | | | 1.28% | $0.08 |
| Pan American Silver Corp | | | 1.41% | $0.05 |
| Tractor Supply Co | | | 1.69% | $0.04 |
| Conagra Brands Inc | | | 6.84% | $0.25 |
| Wheaton Precious Metals Corp | | | 0.74% | $0.05 |
| Royal Caribbean Group | | | 0.96% | $0.30 |
| London Stock Exchange Group PLC | | | 1.22% | £0.13 |
| Bunge Global SA | | | 3.49% | $0.34 |
| Bunge Global SA | | | 3.49% | $0.34 |
| CK Infrastructure Holdings Ltd | | | 7.16% | HK$1.48 |
| Leroy Seafood Group ASA | | | 5.23% | NOK 1.20 |
| Ares Management Corp - Class A | | | 2.59% | $0.25 |
| Gerdau SA | | | 4.00% | R$0.05 |
| Asseco Poland SA | | | 1.95% | PLN 2.90 |
| Advantest Corp | | | 0.37% | JP¥3 |
| Burkhalter Holding AG Registered Shares | | | 3.73% | CHF 5.00 |
| Mitsubishi Electric Corp | | | 1.77% | JP¥18 |
| Seplat Energy PLC | | | 4.78% | $0.08 |
| Bouvet ASA | | | 3.76% | NOK 0.50 |
| Sanofi SA ADR | | | 4.58% | $1.62 |
| Ipsen SA | | | 1.38% | €0.85 |
| NEC Corp | | | 0.76% | JP¥8 |
| Nomura Holdings Inc | | | 4.94% | JP¥13 |
| Sumitomo Chemical Co Ltd | | | 3.44% | JP¥3 |
| Electricite De Strasbourg SA | | | 7.80% | €5.70 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.36% | $1.76 |
| Recticel SA | | | 3.03% | €0.16 |
| The Timken Co | | | 1.93% | $0.26 |
| Nestle India Ltd | | | 1.62% | ₹2.65 |
| Gerdau SA | | | 4.40% | R$0.05 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1.32% | MAD 6.90 |
| Cohen & Co Inc | | | 10.07% | $0.02 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.27% | €1.33 |
| Linamar Corp | | | 1.79% | CA$0.10 |
| Warteck Invest AG | | | 3.47% | CHF 61.31 |
| Yamato Holdings Co Ltd | | | 2.38% | JP¥13 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.16% | TRY 0.02 |
| Brother Industries Ltd | | | 4.01% | JP¥15 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.56% | $0.05 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0.85% | TRY 0.05 |
| Metalurgica Gerdau SA | | | 3.81% | R$0.02 |
| National Bankshares Inc | | | 5.39% | $0.53 |
| Teijin Ltd | | | 4.28% | JP¥10 |
| Alarko Holding AS | | | 3.14% | TRY 0.03 |
| Neenah Inc | | | 0.00% | $0.30 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.77% | €1.01 |
| Hamamatsu Photonics KK | | | 2.16% | JP¥8 |
| Kemper Corp | | | 1.98% | $0.24 |
| Metalurgica Gerdau SA | | | 3.80% | R$0.02 |
| NARI Technology Co Ltd Class A | | | 2.54% | CN¥0.09 |
| Polaris Media ASA | | | 3.20% | NOK 1.00 |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 8.04% | CN¥0.14 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.94% | R$0.50 |
| Wawel SA | | | 1.50% | PLN 20.00 |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0.14% | TRY 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Boyaa Interactive International Ltd | | | 1.92% | HK$0.08 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.39% | €1.19 |
| Ibiden Co Ltd | | | 0.63% | JP¥20 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.02% | £0.00 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 6.36% | CN¥0.20 |
| Press Metal Aluminium Holdings Bhd | | | 1.54% | MYR 0.01 |
| SBI Global Asset Management Co Ltd | | | 3.49% | JP¥6 |
| World Precision Machinery Ltd | | | 38.28% | SGD 0.02 |
| ACE Aviation Holdings Inc | | | 101.33% | CA$3.54 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.91% | TRY 0.05 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1.97% | TRY 0.25 |
| AGS Corp | | | 2.92% | JP¥5 |
| Alargan International Real Estate Co | | | 0.00% | KWD 0.020 |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 7.21% | TRY 1.50 |
| Alpha Group Class A | | | 0.00% | CN¥0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 3.66% | TRY 0.11 |
| Bagfas Bandirma Gubre Fabrikalari AS | | | 0.00% | TRY 0.03 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.80% | THB 1.00 |
| 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 |
| Carpinienne de Participations | | | 0.00% | €2.00 |
| CK Life Sciences International Holdings Inc | | | 0.00% | HK$0.01 |
| Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0.00% | TRY 0.02 |
| Dialight PLC | | | 0.00% | £0.10 |
| Edifier Technology Co Ltd Class A | | | 1.91% | CN¥0.07 |
| Enjoyor Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Fidelity Corporate Bond ETF | | | 4.51% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 4.25% | $0.05 |
| Fidelity Total Bond ETF | | | 4.90% | $0.11 |
| Finatis SA | | | 0.00% | €2.00 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.69% | $1.20 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.76% | €12.03 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.65% | $12.08 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.75% | €1.05 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.68% | $0.97 |
| Fonciere Euris SA | | | 0.00% | €2.15 |
| FUJI Seal International Inc | | | 2.55% | JP¥11 |
| Gome Telecom Equipment Co Class A | | | 0.00% | CN¥0.02 |
| Greattown Holdings Ltd Class A | | | 0.97% | CN¥0.04 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 4.19% | CN¥0.60 |
| H U Group Holdings Inc | | | 3.92% | JP¥46 |
| 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 | | | 0.41% | CN¥0.04 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 6.41% | CN¥0.14 |
| Kaishan Group Co Ltd Class A | | | 0.99% | CN¥0.25 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.48% | $0.05 |
| Koei Chemical Co Ltd | | | 4.40% | JP¥35 |
| Kureha Corp | | | 6.87% | JP¥22 |
| Kuyas Yatrim AS | | | 0.00% | TRY 0.01 |
| Ligeance Aerospace Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 2.75% | THB 0.10 |
| Malaysian Pacific Industries Bhd | | | 1.65% | MYR 0.13 |
| Nanning Baling Technology Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥11 |
| ODAS Elektrik Uretim Sanayi Ticaret AS | | | 0.00% | TRY 0.02 |
| Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS | | | 0.00% | TRY 0.05 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.55% | TRY 0.08 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.12 |
| QC Holdings Inc | | | 0.00% | $0.03 |
| Rongan Property Co Ltd Class A | | | 17.68% | CN¥0.03 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.98% | CN¥0.34 |
| Shibaura Machine Co Ltd | | | 4.40% | JP¥20 |
| Shibaura Mechatronics Corp | | | 4.39% | JP¥10 |
| Sichuan Development Lomon Co Ltd Class A | | | 1.23% | CN¥0.04 |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0.00% | CN¥0.01 |
| Surfilter Network Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Suruga Bank Ltd | | | 2.75% | JP¥12 |
| Taier Heavy Industry Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Talex SA | | | 1.19% | PLN 1.80 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tianshan Aluminum Group Co Ltd Class A | | | 4.81% | CN¥0.03 |
| Tivoly | | | 0.00% | €0.80 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.99% | CN¥0.01 |
| Toyo Sugar Refining Co Ltd | | | 1.93% | JP¥15,578,751 |
| Trust Co Ltd | | | 1.47% | JP¥2 |
| Turkiye Vakiflar Bankasi TAO | | | 0.00% | TRY 0.04 |
| Xilong Scientific Co Ltd Class A | | | 0.54% | CN¥0.02 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.76% | CN¥0.02 |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0.15% | CN¥0.03 |
| Zhejiang Jindun Fans Co Ltd Class A | | | 0.00% | CN¥0.03 |