| UnitedHealth Group Inc | | | 1.49% | $0.50 |
| Qualcomm Inc | | | 2.04% | $0.48 |
| Enel SpA | | | 6.03% | €0.14 |
| Xylem Inc | | | 1.09% | $0.14 |
| Barings BDC Inc | | | 10.66% | $0.59 |
| GFT Technologies SE | | | 2.35% | €0.25 |
| Terna SpA | | | 4.20% | €0.13 |
| Kohl's Corp | | | 10.31% | $0.45 |
| Reliance Industries Ltd GDR | | | 0.36% | $0.16 |
| Sumitomo Corp | | | 3.97% | JP¥25 |
| Allgeier SE | | | 3.22% | €0.50 |
| Italmobiliare SpA | | | 10.70% | €0.13 |
| Halliburton Co | | | 2.45% | $0.18 |
| A2A SpA | | | 4.43% | €0.04 |
| Southwest Airlines Co | | | 2.34% | $0.08 |
| Forvia SE | | | 5.84% | €0.32 |
| Mitsui O.S.K. Lines Ltd | | | 3.95% | JP¥13 |
| Nippon Yusen Kabushiki Kaisha | | | 5.01% | JP¥17 |
| Deutsche Telekom AG ADR | | | 2.83% | $0.56 |
| Oversea-Chinese Banking Corp Ltd | | | 5.73% | SGD 0.18 |
| Gen Digital Inc | | | 1.87% | $0.15 |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | | | 3.24% | €0.17 |
| First Pacific Co Ltd | | | 5.08% | HK$0.13 |
| Severstal PAO DR | | | 0.00% | $0.51 |
| Central Asia Metals PLC | | | 10.18% | £0.08 |
| EXOR NV | | | 0.47% | €0.35 |
| Hera SpA | | | 3.83% | €0.09 |
| Nissan Motor Co Ltd | | | 4.75% | JP¥17 |
| TAL Education Group ADR | | | 0.00% | $0.72 |
| Mazda Motor Corp | | | 4.92% | JP¥10 |
| UnipolSai SPA | | | 6.43% | €0.18 |
| Iren SpA | | | 5.81% | €0.05 |
| East Japan Railway Co | | | 1.70% | JP¥20 |
| Kanadevia Corp | | | 4.48% | JP¥10 |
| Qualcomm Inc Cedear | | | 1.57% | $0.04 |
| ACEA SpA | | | 4.76% | €0.45 |
| Sojitz Corp | | | 4.50% | JP¥4 |
| SEI Investments Co | | | 1.30% | $0.24 |
| Toyota Tsusho Corp | | | 3.74% | JP¥9 |
| Yamaha Corp | | | 2.10% | JP¥8 |
| Shs Viveon AG | | | 0.00% | €0.15 |
| Assystem SA | | | 17.24% | €0.75 |
| China Mengniu Dairy Co Ltd | | | 3.21% | HK$0.18 |
| Patterson-UTI Energy Inc | | | 4.10% | $0.10 |
| Subaru Corp | | | 3.57% | JP¥37 |
| West Japan Railway Co | | | 2.66% | JP¥65 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.03 |
| AIMS APAC REIT | | | 7.28% | SGD 0.03 |
| China Everbright Ltd | | | 1.89% | HK$0.33 |
| Dai-ichi Life Holdings Inc | | | 3.33% | JP¥28 |
| Ferroglobe PLC | | | 1.21% | $0.08 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.73% | $0.37 |
| Shiseido Co Ltd | | | 1.88% | JP¥10 |
| InterCard AG Informationssysteme | | | 0.00% | €0.06 |
| Lear Corp | | | 2.93% | $0.25 |
| CNO Financial Group Inc | | | 1.82% | $0.07 |
| CSG Systems International Inc | | | 2.51% | $0.18 |
| Fleury SA | | | 6.09% | R$0.02 |
| Voyageurs du Monde SA | | | 2.12% | €0.90 |
| Alpha Architect International Quantitative Value ETF | | | 12.36% | $0.22 |
| Forrester Research Inc | | | 0.00% | $0.17 |
| Hai Leck Holdings Ltd | | | 5.41% | SGD 0.02 |
| Inspur Digital Enterprise Technology Ltd | | | 0.85% | HK$0.03 |
| Mercantile Bank Corp | | | 3.29% | $0.14 |
| Nxera Pharma Co Ltd | | | 0.00% | JP¥3 |
| The Home Depot Inc DR | | | 1.53% | R$0.06 |
| 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 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.06% | CN¥0.05 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1.14% | CN¥0.03 |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1.67% | CN¥0.03 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.88% | CN¥0.05 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.92% | CN¥0.08 |
| China Railway Construction Corp Ltd Class A | | | 3.65% | CN¥0.15 |
| Chinney Alliance Group Ltd | | | 6.76% | HK$0.04 |
| Fujian Funeng Co Ltd Class A | | | 3.10% | CN¥0.15 |
| GobiMin Inc | | | 0.00% | CA$0.01 |
| Hanwei Electronics Group Corp Class A | | | 0.58% | CN¥0.03 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.88% | CN¥0.04 |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1.98% | CN¥0.07 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1.77% | CN¥0.11 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Nippon Steel Trading Corp | | | 1.73% | JP¥6 |
| Phibro Animal Health Corp Class A | | | 2.02% | $0.10 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 1.57% | CN¥0.01 |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0.84% | CN¥0.02 |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1.51% | CN¥0.03 |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2.32% | CN¥0.03 |
| Sino Wealth Electronic Ltd Class A | | | 0.75% | CN¥0.07 |
| Sunfonda Group Holdings Ltd | | | 9.38% | HK$0.06 |
| SYN Prop E Tech SA | | | 71.44% | R$0.28 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Tuan Sing Holdings Ltd | | | 2.55% | SGD 0.01 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €7.43 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €73.92 |