| International Consolidated Airlines Group SA | | | 1.16% | €0.07 |
| Microchip Technology Inc | | | 2.42% | $0.18 |
| Ambev SA ADR | | | 6.59% | $0.05 |
| Invesco Ltd | | | 4.51% | $0.28 |
| Ares Management Corp Ordinary Shares - Class A | | | 2.21% | $0.20 |
| Cencora Inc | | | 0.86% | $0.37 |
| Mitsubishi Heavy Industries Ltd | | | 1.00% | JP¥60 |
| Elbit Systems Ltd | | | 0.94% | $0.40 |
| Mitsubishi UFJ Financial Group Inc | | | 3.15% | JP¥9 |
| Square Enix Holdings Co Ltd | | | 1.21% | JP¥10 |
| Planet Fitness Inc Class A | | | 0.00% | $2.78 |
| Chemed Corp | | | 0.33% | $0.26 |
| Murata Manufacturing Co Ltd | | | 1.91% | JP¥37 |
| Vodacom Group Ltd | | | 5.33% | ZAR 3.95 |
| Ajinomoto Co Inc | | | 1.42% | JP¥15 |
| Kofola CeskoSlovensko AS | | | 6.45% | CZK 7.00 |
| Daiwa House Industry Co Ltd | | | 3.25% | JP¥40 |
| Kyocera Corp | | | 2.88% | JP¥50 |
| LeMaitre Vascular Inc | | | 0.72% | $0.05 |
| Nissan Chemical Corp | | | 3.07% | JP¥24 |
| Deluxe Corp | | | 6.32% | $0.30 |
| Sumitomo Chemical Co Ltd | | | 3.02% | JP¥7 |
| Home Invest Belgium NV | | | 6.65% | €0.15 |
| Lenovo Group Ltd ADR | | | 3.27% | $0.15 |
| Minebea Mitsumi Inc | | | 1.36% | JP¥7 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6.70% | R$0.55 |
| Fuji Electric Co Ltd | | | 1.79% | JP¥25 |
| National Instruments Corp | | | 1.37% | $0.20 |
| Nissui Corp | | | 2.65% | JP¥3 |
| Toyo Seikan Group Holdings Ltd | | | 4.09% | JP¥7 |
| Ziff Davis Inc | | | 0.00% | $0.36 |
| Aica Kogyo Co Ltd | | | 3.51% | JP¥38 |
| Mitsubishi Materials Corp | | | 3.84% | JP¥20 |
| Toppan Holdings Inc | | | 1.09% | JP¥20 |
| Adcorp Holdings Ltd | | | 8.06% | ZAR 0.20 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.19% | TRY 0.01 |
| BlackRock Greater Europe Investment Trust PLC | | | 1.20% | £0.04 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.48% | €0.35 |
| Comsys Holdings Corp | | | 3.57% | JP¥20 |
| FD Technologies PLC | | | 0.00% | £0.06 |
| Kaneka Corp | | | 3.20% | JP¥45 |
| Marui Group Co Ltd | | | 4.27% | JP¥16 |
| Nisshinbo Holdings Inc | | | 3.82% | JP¥15 |
| NTN Corp | | | 4.49% | JP¥5 |
| Odontoprev SA | | | 3.42% | R$0.04 |
| Oki Electric Industry Co Ltd | | | 5.86% | JP¥20 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2.08% | €3.08 |
| Radian Group Inc | | | 2.86% | $0.00 |
| Telkom SA SOC Ltd | | | 0.00% | ZAR 1.31 |
| The Chiba Bank Ltd | | | 2.66% | JP¥8 |
| THK Co Ltd | | | 1.43% | JP¥16 |
| Tokyu Corp | | | 1.18% | JP¥9 |
| Afrimat Ltd | | | 2.87% | ZAR 0.20 |
| Ascendis Health Ltd | | | 0.00% | ZAR 0.12 |
| Hosiden Corp | | | 1.73% | JP¥3 |
| Raubex Group Ltd | | | 2.82% | ZAR 0.45 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| T&D Holdings Inc | | | 3.12% | JP¥15 |
| The European Smaller Companies Trust PLC | | | 2.74% | £0.12 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.71% | R$0.18 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.69% | R$0.18 |
| Truly International Holdings Ltd | | | 8.85% | HK$0.03 |
| 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 |
| Fidelity Magellan Fund | | | 0.34% | $0.04 |
| Fidelity Small Cap Value Fund | | | 0.61% | $0.07 |
| Geomatec Co Ltd | | | 0.00% | JP¥15 |
| Hitachi Ltd ADR | | | 0.90% | $0.11 |
| Indluplace Properties Ltd | | | 2.30% | ZAR 0.23 |
| Insimbi Industrial Holdings Ltd | | | 11.54% | ZAR 0.02 |
| Invicta Holdings Ltd | | | 3.33% | ZAR 0.72 |
| Invictus MD Strategies Corp | | | 0.00% | CA$0.11 |
| Japan Cash Machine Co Ltd | | | 3.03% | JP¥9 |
| Monteiro Aranha SA | | | 3.64% | R$0.98 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| Nu-World Holdings Ltd | | | 4.21% | ZAR 1.80 |
| Oasis Crescent Property Fund Units ZAR | | | 5.89% | ZAR 0.46 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2.72% | €25.19 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.56% | €3.06 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 1.71% | €25.40 |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2.01% | €29.94 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0.16% | €2.45 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 2.00% | €25.58 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.71% | €3.69 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 1.08% | €27.04 |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | | | 0.00% | €2.31 |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0.16% | €25.29 |
| Tri Style Fund (T) | | | 0.00% | €0.03 |