| L'Oreal SA | | | 1.93% | €3.10 |
| Banco Santander SA | | | 3.13% | €0.05 |
| Industria De Diseno Textil SA | | | 3.99% | €0.30 |
| Anheuser-Busch InBev SA/NV | | | 1.72% | €2.00 |
| UniCredit SpA | | | 4.22% | €0.60 |
| Nutrien Ltd | | | 3.78% | $0.63 |
| Verbund AG | | | 4.30% | €0.35 |
| Adecco Group AG | | | 4.24% | CHF 2.40 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.09% | $0.15 |
| SBM Offshore NV | | | 3.80% | $0.21 |
| CNH Industrial NV | | | 2.02% | €0.13 |
| Cembra Money Bank AG | | | 4.08% | CHF 3.35 |
| Thule Group AB | | | 3.05% | SEK 1.25 |
| New Hope Corp Ltd | | | 10.11% | A$0.02 |
| Atlas Copco AB Class A | | | 1.96% | SEK 0.79 |
| DS Smith PLC | | | 3.12% | £0.04 |
| Sampo Oyj Class A | | | 3.72% | €0.43 |
| Aker ASA Class A | | | 4.05% | NOK 10.00 |
| PIERER Mobility AG | | | 3.86% | €0.30 |
| St Galler Kantonalbank AG | | | 3.94% | CHF 15.00 |
| Atlas Copco AB Class B | | | 2.23% | SEK 0.79 |
| u-Blox Holding AG | | | 1.19% | CHF 1.90 |
| Basler Kantonalbank | | | 4.36% | CHF 3.10 |
| UCB SA | | | 0.83% | €1.10 |
| F&C Investment Trust | | | 1.39% | £0.03 |
| Thanachart Capital PCL Shs Foreign registerd | | | 7.12% | THB 1.10 |
| GAM Holding AG | | | 0.00% | CHF 0.44 |
| KST Beteiligungs AG | | | 0.00% | €0.10 |
| Thanachart Capital PCL | | | 7.14% | THB 1.10 |
| Banque Cantonale de Genève Registered Shares | | | 2.74% | CHF 2.75 |
| Mercantile Investment Trust | | | 0.00% | £0.13 |
| OEM International AB Class B | | | 1.26% | SEK 0.83 |
| Essentra PLC | | | 2.62% | £0.14 |
| Bulten AB | | | 4.52% | SEK 3.25 |
| Wallenstam AB Class B | | | 1.04% | SEK 0.75 |
| Werner Enterprises Inc | | | 2.05% | $0.06 |
| SP Group AS | | | 1.27% | DKK 0.80 |
| VBG Group AB Class B | | | 2.79% | SEK 2.25 |
| Brickworks Ltd | | | 1.97% | A$0.16 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.72% | R$0.18 |
| Dios Fastigheter AB | | | 3.18% | SEK 2.24 |
| DistIT AB | | | 0.00% | SEK 1.32 |
| Ependion AB | | | 1.13% | SEK 1.09 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 4.00 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.87% | €2.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Columbus AS | | | 1.26% | DKK 0.13 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.10 |
| Grid Battery Metals Inc | | | 0.00% | £0.18 |
| Grupo Herdez SAB de CV | | | 2.61% | MX$0.45 |
| Sonda SA | | | 8.97% | CLP 13 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.48% | CN¥0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Phytoceuticals PCL | | | 2.82% | THB 0.16 |
| ATP30 PCL | | | 3.53% | THB 0.02 |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0.55% | CN¥0.05 |
| Beijing Strong Biotechnologies Inc Class A | | | 2.83% | CN¥0.15 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.51% | CN¥0.05 |
| CECEP Environmental Protection Co Ltd Class A | | | 0.97% | CN¥0.05 |
| City Cement Co | | | 5.17% | SAR 0.34 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 0.50 |
| Dongguan Eontec Co Ltd Class A | | | 0.03% | CN¥0.07 |
| Elos Medtech AB Class B | | | 0.00% | SEK 0.91 |
| Est Tools Co Ltd Class A | | | 1.75% | CN¥0.09 |
| Fidelity Corporate Bond ETF | | | 4.54% | $0.14 |
| Fidelity Limited Term Bond ETF | | | 4.25% | $0.04 |
| Fidelity Total Bond ETF | | | 4.93% | $0.13 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1.55% | CN¥0.05 |
| Hangzhou Hirisun Technology Inc | | | 0.16% | CN¥0.01 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.65% | CN¥0.03 |
| Huayi Brothers Media Corp Class A | | | 0.00% | CN¥0.05 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 133.68% | THB 0.33 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.23% | THB 0.35 |
| Nanfang Pump Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| National Petroleum Services Co KSC | | | 5.30% | KWD 0.030 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.78% | THB 1.30 |
| S 11 Group PCL | | | 3.33% | THB 0.27 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1.06% | CN¥0.60 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.21% | THB 8.50 |
| SpareBank 1 Utbytte C2 | | | 5.13% | NOK 51.40 |
| Sunvim Group Co Ltd Class A | | | 8.28% | CN¥0.20 |
| Superlon Holdings Bhd | | | 3.13% | MYR 0.01 |
| Ulusoy Un Sanayi ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0.22% | CN¥0.08 |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 2.99% | CN¥0.15 |