| Tencent Holdings Ltd | | | 0.88% | HK$0.47 |
| Skyworks Solutions Inc | | | 3.74% | $0.26 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.13% | $0.13 |
| Toyota Motor Corp | | | 3.92% | JP¥22 |
| Wheaton Precious Metals Corp | | | 0.76% | $0.05 |
| Salzgitter AG | | | 0.97% | €0.25 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.05 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.22% | $0.02 |
| TJX Companies Inc | | | 1.38% | $0.13 |
| CEWE Stiftung & Co KGaA | | | 2.77% | €1.60 |
| Pool Corp | | | 1.71% | $0.31 |
| Croda International PLC | | | 3.64% | £1.46 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.75% | €0.01 |
| Bunge Global SA | | | 3.48% | $0.38 |
| Leroy Seafood Group ASA | | | 5.30% | NOK 1.20 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.29% | £0.03 |
| Asseco Poland SA | | | 2.01% | PLN 3.01 |
| Advantest Corp | | | 0.38% | JP¥3 |
| Legrand SA | | | 1.93% | €1.15 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| D'Ieteren Group | | | 0.89% | €0.90 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.33% | HK$2.87 |
| Viscom SE | | | 1.30% | €0.40 |
| Aeroports de Paris SA | | | 2.84% | €1.91 |
| Mitsubishi Electric Corp | | | 1.85% | JP¥18 |
| Allane SE | | | 0.91% | €0.40 |
| Nidec Corp | | | 1.61% | JP¥10 |
| Centerra Gold Inc | | | 2.90% | CA$0.04 |
| The Swatch Group AG ADR | | | 3.47% | $0.38 |
| Assystem SA | | | 19.21% | €0.80 |
| Carpenter Technology Corp | | | 0.29% | $0.18 |
| Matson Inc | | | 1.29% | $0.18 |
| Citic Telecom International Holdings Ltd | | | 10.62% | HK$0.10 |
| Veolia Environnement SA ADR | | | 4.62% | $0.21 |
| Columbia Sportswear Co | | | 1.95% | $0.17 |
| Southside Bancshares Inc | | | 4.90% | $0.24 |
| NOVATEK PJSC DR | | | 0.00% | $1.06 |
| Autoliv Inc | | | 3.01% | $0.42 |
| Fernheizwerk Neukoelln AG | | | 2.97% | €1.45 |
| Electricite De Strasbourg SA | | | 7.89% | €5.30 |
| The Timken Co | | | 1.91% | $0.26 |
| Alexander & Baldwin Inc | | | 5.04% | $0.06 |
| Tenaris SA ADR | | | 4.50% | $0.60 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.57% | €0.04 |
| Finning International Inc | | | 2.10% | CA$0.18 |
| Yakult Honsha Co Ltd | | | 2.45% | JP¥6 |
| Ziff Davis Inc | | | 0.00% | $0.34 |
| China Dongxiang (Group) Co Ltd | | | 2.86% | HK$0.06 |
| Fleury Michon | | | 5.26% | €1.20 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1.35% | MAD 6.36 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.26 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.24% | €1.25 |
| Linamar Corp | | | 1.82% | CA$0.10 |
| National CineMedia Inc | | | 2.45% | $0.22 |
| NICE Ltd | | | 0.00% | $0.16 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.15 |
| Autoliv Inc SEDR | | | 3.02% | $0.42 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.89% | TRY 0.11 |
| Allient Inc | | | 0.33% | $0.03 |
| TT Electronics PLC | | | 6.21% | £0.04 |
| Alarko Holding AS | | | 3.29% | TRY 0.13 |
| Neenah Inc | | | 0.00% | $0.33 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.05% | CN¥0.18 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.84% | €0.95 |
| Hamamatsu Photonics KK | | | 2.17% | JP¥9 |
| Tamawood Ltd | | | 7.17% | A$0.10 |
| Alarko Gayrimenkul Yatirim Ortakligi AS | | | 0.14% | TRY 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.14 |
| Borusan Yatirim Pazarlama AS | | | 3.34% | TRY 0.37 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.41% | €1.12 |
| IBI Managing & Underwriting Ltd | | | 6.90% | ₪0.45 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.02% | £0.00 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.05 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.08 |
| MegaChips Corp | | | 2.68% | JP¥34 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.75% | €1.64 |
| SBI Global Asset Management Co Ltd | | | 3.49% | JP¥7 |
| SBI Shinsei Bank Ltd | | | 0.00% | JP¥10 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 2.05% | TRY 0.12 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.37% | $0.04 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 2.09% | TRY 0.06 |
| Alargan International Real Estate Co | | | 0.00% | KWD 0.010 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 3.77% | TRY 0.05 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.48% | CN¥0.03 |
| Beijing Philisense Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.02 |
| Canature Health Technology Group Co Ltd Class A | | | 2.49% | CN¥0.04 |
| Carpinienne de Participations | | | 0.00% | €2.00 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.03 |
| Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0.00% | TRY 0.01 |
| Duzhe Publishing and Media Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Erbud SA | | | 4.79% | PLN 1.20 |
| Fidelity Corporate Bond ETF | | | 4.53% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.26% | $0.10 |
| Fidelity Total Bond ETF | | | 4.91% | $0.13 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.76% | $1.13 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.83% | €11.32 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.72% | $11.45 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.81% | €1.00 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.74% | $0.93 |
| Gedik Yatirim Menkul Degerler AS | | | 2.64% | TRY 0.01 |
| Great Chinasoft Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 4.18% | CN¥0.50 |
| H U Group Holdings Inc | | | 3.91% | JP¥55 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 5.31% | CN¥0.31 |
| Hasegawa Co Ltd | | | 4.93% | JP¥4 |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0.22% | CN¥0.26 |
| HOKUETSU METAL Co Ltd | | | 3.25% | JP¥53 |
| HOUSE OF ROSE Co Ltd | | | 1.82% | JP¥20 |
| Hunan Chendian International Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hybio Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Indian Card Clothing Co Ltd | | | 0.00% | ₹12.00 |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0.00% | NT$0.62 |
| Klimasan Klima Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.03 |
| Kureha Corp | | | 6.88% | JP¥18 |
| Lanson-BCC | | | 2.40% | €0.35 |
| MHC Plantations Bhd | | | 3.05% | MYR 0.02 |
| Mitani Sangyo Co Ltd | | | 3.14% | JP¥3 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 1.09% | CN¥0.02 |
| Nestle Malaysia Bhd | | | 3.82% | MYR 1.30 |
| Noblelift Intelligent Equipment Co Ltd | | | 4.22% | CN¥0.18 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.55% | TRY 0.14 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.14 |
| R.C. Core Co Ltd | | | 0.00% | JP¥23 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0.23% | CN¥0.01 |
| Shanghai Pioneer Holding Ltd | | | 5.21% | HK$0.04 |
| Shengyi Technology Co Ltd Class A | | | 1.99% | CN¥0.21 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 8.30% | CN¥0.10 |
| Shibaura Machine Co Ltd | | | 4.40% | JP¥30 |
| Stella Chemifa Corp | | | 4.30% | JP¥23 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 6.88% | CN¥0.10 |
| Tivoly | | | 0.00% | €0.45 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3.13% | CN¥0.12 |
| Top Score Fashion Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Topy Industries Ltd | | | 5.76% | JP¥50 |
| Trust Co Ltd | | | 1.46% | JP¥2 |
| Turkiye Vakiflar Bankasi TAO | | | 0.00% | TRY 0.04 |
| Vivendi SE ADR | | | 1.40% | $1.13 |
| YAMADA Consulting Group Co Ltd | | | 4.77% | JP¥15 |