| Amgen Inc | | | 3.50% | $1.00 |
| Archer-Daniels Midland Co | | | 3.79% | $0.30 |
| BayWa AG | | | 0.00% | €0.85 |
| Essilorluxottica | | | 1.62% | €1.11 |
| AMSC ASA | | | 8.60% | NOK 0.89 |
| Saint-Gobain | | | 2.43% | €1.24 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Orient Overseas (International) Ltd | | | 5.62% | HK$0.15 |
| Elecnor SA | | | 73.38% | €0.22 |
| BayWa AG | | | 0.00% | €0.85 |
| ALBA SE | | | 0.00% | €3.25 |
| Bank Bradesco SA ADR | | | 1.90% | $0.00 |
| Nu Skin Enterprises Inc Class A | | | 3.42% | $0.36 |
| MOL Hungarian Oil and Gas PLC Class A | | | 5.20% | HUF 70.88 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.45% | €0.04 |
| Francotyp-Postalia Holding AG | | | 0.00% | €0.12 |
| China Unicom (Hong Kong) Ltd | | | 5.76% | HK$0.20 |
| Wendel SE | | | 4.08% | €2.15 |
| Elis SA | | | 2.20% | €0.33 |
| LeMaitre Vascular Inc | | | 0.65% | $0.05 |
| GBK Beteiligungen AG | | | 1.94% | €0.70 |
| Sprott Inc | | | 2.77% | CA$0.30 |
| Tosoh Corp | | | 4.77% | JP¥14 |
| MeVis Medical Solutions AG | | | 3.80% | €0.95 |
| Niterra Co Ltd | | | 3.78% | JP¥21 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9.96% | $0.35 |
| Autogrill SpA | | | 0.00% | €0.11 |
| Bank Bradesco SA ADR | | | 9.34% | $0.00 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.02 |
| Uni-President China Holdings Ltd | | | 6.14% | HK$0.05 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Fuji Electric Co Ltd | | | 2.00% | JP¥25 |
| Guerbet SA Ordinary Shares | | | 1.87% | €0.65 |
| OVS SpA | | | 2.09% | €0.14 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.70% | CN¥0.06 |
| Bim Birlesik Magazalar AS | | | 2.58% | TRY 0.30 |
| Emak SpA | | | 5.03% | €0.03 |
| Nomura Real Estate Holdings Inc | | | 4.27% | JP¥30 |
| Mitsubishi HC Capital Inc | | | 3.77% | JP¥7 |
| Nissin Corp | | | 4.66% | JP¥20 |
| TOTO Ltd | | | 2.71% | JP¥34 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.26% | $0.03 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.70% | $0.20 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.60% | $0.05 |
| Nisshinbo Holdings Inc | | | 4.08% | JP¥15 |
| Nissin Shoji Co Ltd | | | 2.48% | JP¥9 |
| Olav Thon Eiendomsselskap | | | 3.14% | NOK 1.80 |
| PetroChina Co Ltd Class A | | | 4.98% | CN¥0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Csp International | | | 0.00% | €0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.23% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.04 |
| First Mid Bancshares Inc | | | 2.62% | $0.30 |
| Goldwin Inc | | | 3.02% | JP¥14 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.05 |
| iShares Core Conservative Allocation ETF | | | 3.75% | $0.04 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.21% | $0.05 |
| Okasan Securities Group Inc | | | 6.66% | JP¥25 |
| Truly International Holdings Ltd | | | 7.87% | HK$0.03 |
| Yes Bank Ltd | | | 0.00% | ₹2.00 |
| Youngor Fashion Co Ltd Class A | | | 8.59% | CN¥0.29 |
| Addsino Co Ltd Class A | | | 0.00% | CN¥0.05 |
| AEON Financial Service Co Ltd | | | 4.30% | JP¥38 |
| Affin Bank Bhd | | | 1.99% | MYR 0.05 |
| All About Inc | | | 1.83% | JP¥2 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Anhui Shenjian New Materials Co Ltd Class A | | | 1.86% | CN¥0.05 |
| Anshan Senyuan Road & Bridge Co Ltd Class A | | | 0.00% | CN¥0.02 |
| AOKI Holdings Inc | | | 4.34% | JP¥20 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.75% | TRY 0.01 |
| Baticim Bati Anadolu Cimento Sanayii AS | | | 0.00% | TRY 0.04 |
| Bluestar Adisseo Co Class A | | | 0.51% | CN¥0.17 |
| C C Land Holdings Ltd | | | 0.00% | HK$0.05 |
| Catrion Catering Holding Co | | | 1.72% | SAR 1.75 |
| Cawachi Ltd | | | 6.28% | JP¥45 |
| Central Glass Co Ltd | | | 5.33% | JP¥25 |
| CFM Indosuez Wealth SA | | | 7.21% | €57.55 |
| Chempartner Pharmatech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 2.01% | CN¥0.10 |
| China Greenland Broad Greenstate Group Co Ltd | | | 0.00% | HK$0.01 |
| China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.22 |
| China World Trade Center Co Ltd Class A | | | 5.45% | CN¥0.20 |
| CMST Development Co Ltd Class A | | | 2.09% | CN¥0.03 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.19% | CN¥0.04 |
| Eastcompeace Technology Co Ltd Class A | | | 1.50% | CN¥0.02 |
| Encho Co Ltd | | | 1.48% | JP¥10 |
| Enplas Corp | | | 1.29% | JP¥40 |
| FALTEC Co Ltd | | | 0.00% | JP¥43 |
| Feiyu Technology International Co Ltd | | | 0.00% | HK$0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.66% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.40% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.10% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.49% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.81% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.13% | €0.03 |
| Fujian Expressway Development Co Ltd Class A | | | 2.56% | CN¥0.10 |
| Futong Technology Development Holdings Ltd | | | 0.00% | HK$0.03 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.14% | CN¥0.75 |
| Glodon Co Ltd Class A | | | 0.64% | CN¥0.14 |
| Glosel Co Ltd | | | 0.00% | JP¥58,997,050 |
| Guotai Junan Securities Co Ltd Class A | | | 3.13% | CN¥0.52 |
| Hafary Holdings Ltd | | | 5.00% | SGD 0.01 |
| Hiap Hoe Ltd | | | 1.36% | SGD 0.01 |
| Huayuan Property Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Imagineer Co Ltd | | | 4.46% | JP¥12 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.66% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 6.53% | $0.06 |
| ISP Holdings Ltd | | | 0.00% | HK$0.03 |
| Iyo Bank Ltd | | | 0.00% | JP¥6 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3.88% | CN¥0.20 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.41% | CN¥0.03 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.60% | CN¥0.35 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kanaden Corp | | | 4.31% | JP¥17 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 3.60% | JP¥7 |
| Lec Inc | | | 1.74% | JP¥5 |
| Lecron Industrial Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Maccura Biotechnology Co Ltd Class A | | | 1.23% | CN¥0.09 |
| Mebuki Financial Group Inc | | | 2.45% | JP¥5 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.33 |
| Nihon Flush Co Ltd | | | 4.18% | JP¥10 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.52% | CN¥0.09 |
| Nippon Road Co Ltd | | | 3.42% | JP¥34 |
| Offshore Oil Engineering Co Ltd Class A | | | 2.61% | CN¥0.25 |
| Oie Sangyo Co Ltd | | | 4.59% | JP¥9 |
| ORIX Corp ADR | | | 3.72% | $1.08 |
| Page Industries Ltd | | | 2.17% | ₹22.00 |
| Petronas Dagangan Bhd | | | 4.51% | MYR 0.12 |
| Petronas Gas Bhd | | | 4.04% | MYR 0.14 |
| Petrovietnam General Services Corp | | | 0.00% | ₫505 |
| Proto Corp | | | 3.88% | JP¥10 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 4.32% | CN¥0.06 |
| Raymond Ltd | | | 0.63% | ₹3.00 |
| Ryoden Corp | | | 4.49% | JP¥26 |
| SA Commerciale de Brasserie | | | 0.00% | €19.18 |
| Sanyo Special Steel Co Ltd | | | 5.32% | JP¥30 |
| SEC Electric Machinery Co Ltd | | | 0.28% | CN¥0.06 |
| Sekisui Jushi Corp | | | 3.52% | JP¥19 |
| Shandong Longda Meishi Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Belling Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0.14% | CN¥0.08 |
| Shanghai Morn Electric Equipment Co Ltd Class A | | | 0.16% | CN¥0.04 |
| Shenzhen Absen Optoelectronic Co Ltd Class A | | | 2.84% | CN¥0.20 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0.69% | CN¥0.03 |
| Shenzhen Click Technology Co Ltd Class A | | | 0.65% | CN¥0.04 |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 1.85% | CN¥0.15 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 5.90% | CN¥0.10 |
| Sinolink Securities Co Ltd Class A | | | 1.70% | CN¥0.08 |
| Sufa technology Industry Co Ltd Class A | | | 1.18% | CN¥0.06 |
| Sumiseki Holdings Inc | | | 3.35% | JP¥2 |
| Sundy Land Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SZZT Electronics Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Taiji Computer Corp Ltd Class A | | | 0.81% | CN¥0.11 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0.72% | CN¥0.01 |
| Tokyo Rope Mfg Co Ltd | | | 9.79% | JP¥40 |
| Topcon Corp | | | 1.52% | JP¥12 |
| Tsukuba Bank Ltd | | | 3.94% | JP¥5 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1.76% | CN¥0.10 |
| Vietnam Sun Corp | | | 57.69% | ₫1,000 |
| Vital KSK Holdings Inc | | | 3.60% | JP¥16 |
| Wangfujing Group Co Ltd Class A | | | 1.46% | CN¥0.68 |
| Wedge Industrial Co Ltd Class A | | | 0.83% | CN¥0.05 |
| Western Mining Co Ltd Class A | | | 2.85% | CN¥0.05 |
| Wing Tai Properties Ltd | | | 6.15% | HK$0.11 |
| Xiandai Investment Co Ltd Class A | | | 3.55% | CN¥0.03 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| YaGuang Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yamabiko Corp | | | 3.12% | JP¥30 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 1.03% | CN¥0.10 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.69% | CN¥0.15 |
| Zhejiang Nhu Co Ltd Class A | | | 2.05% | CN¥0.08 |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang RIFA Precision Machinery Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhewen Pictures Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zjamp Group Co Ltd Class A | | | 3.44% | CN¥0.12 |