| Basf SE | | | 7.40% | €2.80 |
| Vonovia SE | | | 2.88% | €0.70 |
| CVS Health Corp | | | 4.68% | $0.35 |
| Banco Santander SA | | | 4.34% | €0.14 |
| Blackstone Inc | | | 2.07% | $0.89 |
| Industria De Diseno Textil SA | | | 2.80% | €0.26 |
| Continental AG | | | 3.67% | €3.25 |
| Nutrien Ltd | | | 4.51% | $0.95 |
| Gerresheimer AG | | | 1.48% | €0.75 |
| Swiss Life Holding AG | | | 4.65% | CHF 6.50 |
| Campbell Soup Co | | | 3.15% | $0.31 |
| Helvetia Holding AG | | | 4.16% | CHF 3.60 |
| Draegerwerk AG & Co KGaA Vz | | | 3.86% | €1.39 |
| NagaCorp Ltd | | | 1.86% | HK$0.16 |
| Draegerwerk AG & Co KGaA | | | 4.11% | €1.33 |
| ABM Industries Inc | | | 1.69% | $0.16 |
| Swiss Re AG ADR | | | 5.35% | $1.90 |
| Royal Unibrew AS | | | 2.72% | DKK 6.80 |
| Dillard's Inc Class A | | | 0.27% | $0.06 |
| Bank Bradesco SA | | | 7.01% | R$0.01 |
| RWE AG ADR | | | 3.19% | $1.08 |
| Kitron ASA | | | 2.49% | NOK 0.05 |
| Ennis Inc | | | 4.81% | $0.18 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €0.13 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0.53% | €4.74 |
| Compagnie du Bois Sauvage SA | | | 3.40% | €7.36 |
| Unipar Carbocloro SA Class B | | | 6.14% | R$0.16 |
| Alm Brand AS | | | 4.10% | DKK 0.12 |
| Waterstone Financial Inc | | | 3.96% | $0.05 |
| Forbo Holding AG | | | 2.88% | CHF 16.00 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 2.06% | MX$5.10 |
| Orapi SA | | | 0.00% | €0.13 |
| Park Aerospace Corp | | | 3.47% | $0.10 |
| Saga Furs Oyj Class C | | | 7.06% | €0.70 |
| SP Group AS | | | 0.90% | DKK 0.70 |
| FastPartner AB Class A | | | 1.36% | SEK 1.14 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.02% | R$0.01 |
| Viking Line Abp | | | 4.85% | €0.57 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Bank Bradesco SA | | | 5.39% | R$0.01 |
| Belreca NV | | | 0.00% | €2.44 |
| Ilkka Oyj Class 2 | | | 6.23% | €0.10 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| Alupar Investimento SA | | | 2.55% | R$0.35 |
| Alupar Investimento SA | | | 2.45% | R$0.35 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.49% | R$0.96 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.89% | R$0.01 |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4.99% | €3.70 |
| China Fortune Land Development Co Ltd Class A | | | 0.00% | CN¥0.31 |
| CSG Smart Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Fidelity Corporate Bond ETF | | | 3.78% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 3.60% | $0.12 |
| Fidelity Total Bond ETF | | | 4.24% | $0.13 |
| Fuchun Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| GE Aerospace DR | | | 0.34% | R$5.41 |
| Ilkka Oyj Class 1 | | | 5.43% | €0.10 |
| Insight Select Income Fund | | | 4.90% | $0.27 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5.47% | CN¥0.10 |
| Limin Group Co Ltd Class A | | | 4.54% | CN¥0.08 |
| Pathfinder Bancorp Inc | | | 2.32% | $0.03 |
| Royal Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0.74% | CN¥0.03 |
| Shenzhen Liantronics Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0.25% | CN¥0.05 |
| Stanley Agricultural Group Co Ltd Class A | | | 1.77% | CN¥0.13 |
| Unipar Carbocloro SA | | | 5.46% | R$0.15 |
| Unipar Carbocloro SA Class A | | | 5.79% | R$0.30 |
| Wing Lee Property Investments Ltd | | | 0.00% | HK$0.01 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.57% | CN¥0.03 |