| L'Oreal SA | | | 1.80% | €3.10 |
| Banco Santander SA | | | 2.70% | €0.05 |
| Industria De Diseno Textil SA | | | 3.88% | €0.30 |
| Anheuser-Busch InBev SA/NV | | | 1.90% | €2.00 |
| UniCredit SpA | | | 3.51% | €0.60 |
| Verbund AG | | | 4.38% | €0.35 |
| Nutrien Ltd | | | 3.83% | $0.63 |
| Adecco Group AG | | | 3.83% | CHF 2.40 |
| SBM Offshore NV | | | 3.80% | $0.21 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.18% | $0.15 |
| CNH Industrial NV | | | 2.08% | €0.13 |
| Cembra Money Bank AG | | | 4.61% | CHF 3.35 |
| Thule Group AB | | | 3.09% | SEK 1.25 |
| New Hope Corp Ltd | | | 8.24% | A$0.02 |
| Atlas Copco AB Class A | | | 2.04% | SEK 0.79 |
| DS Smith PLC | | | 3.12% | £0.04 |
| Sampo Oyj Class A | | | 3.48% | €0.43 |
| Aker ASA Class A | | | 3.87% | NOK 10.00 |
| PIERER Mobility AG | | | 3.86% | €0.30 |
| Atlas Copco AB Class B | | | 2.30% | SEK 0.79 |
| St Galler Kantonalbank AG | | | 3.74% | CHF 15.00 |
| u-Blox Holding AG | | | 1.19% | CHF 1.90 |
| Basler Kantonalbank | | | 4.28% | CHF 3.10 |
| UCB SA | | | 0.73% | €1.10 |
| F&C Investment Trust | | | 1.36% | £0.03 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.68% | THB 1.10 |
| Mercantile Investment Trust | | | 0.00% | £0.13 |
| GAM Holding AG | | | 0.00% | CHF 0.44 |
| KST Beteiligungs AG | | | 0.00% | €0.10 |
| Thanachart Capital PCL | | | 6.60% | THB 1.10 |
| Banque Cantonale de Genève Registered Shares | | | 2.64% | CHF 2.75 |
| Essentra PLC | | | 2.33% | £0.14 |
| OEM International AB Class B | | | 1.31% | SEK 0.83 |
| Bulten AB | | | 4.88% | SEK 3.25 |
| SP Group AS | | | 1.49% | DKK 0.80 |
| Wallenstam AB Class B | | | 1.12% | SEK 0.75 |
| Werner Enterprises Inc | | | 1.95% | $0.06 |
| VBG Group AB Class B | | | 2.65% | SEK 2.25 |
| Brickworks Ltd | | | 2.11% | A$0.16 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.65% | R$0.18 |
| Columbus AS | | | 1.29% | DKK 0.13 |
| Dios Fastigheter AB | | | 3.40% | SEK 2.24 |
| DistIT AB | | | 0.00% | SEK 1.32 |
| Ependion AB | | | 1.03% | 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 | | | 5.35% | $0.00 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.00% | R$0.10 |
| Grid Battery Metals Inc | | | 0.00% | £0.18 |
| Grupo Herdez SAB de CV | | | 2.76% | MX$0.45 |
| Sonda SA | | | 9.61% | CLP 13 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.43% | CN¥0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Phytoceuticals PCL | | | 2.84% | THB 0.16 |
| ATP30 PCL | | | 3.13% | THB 0.02 |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0.47% | CN¥0.05 |
| Beijing Strong Biotechnologies Inc Class A | | | 2.61% | CN¥0.15 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.75% | CN¥0.05 |
| CECEP Environmental Protection Co Ltd Class A | | | 1.82% | CN¥0.05 |
| City Cement Co | | | 4.04% | SAR 0.34 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 0.50 |
| Dongguan Eontec Co Ltd Class A | | | 0.02% | CN¥0.07 |
| Elos Medtech AB Class B | | | 0.00% | SEK 0.91 |
| Est Tools Co Ltd Class A | | | 1.55% | CN¥0.09 |
| Fidelity Corporate Bond ETF | | | 4.48% | $0.14 |
| Fidelity Limited Term Bond ETF | | | 4.23% | $0.04 |
| Fidelity Total Bond ETF | | | 4.89% | $0.13 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1.20% | CN¥0.05 |
| Hangzhou Hirisun Technology Inc | | | 0.16% | CN¥0.01 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.52% | CN¥0.03 |
| Huayi Brothers Media Corp Class A | | | 0.00% | CN¥0.05 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 4.50% | THB 0.33 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.42% | THB 0.35 |
| Nanfang Pump Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| National Petroleum Services Co KSC | | | 5.02% | KWD 0.030 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.04% | THB 1.30 |
| S 11 Group PCL | | | 3.09% | THB 0.27 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1.04% | CN¥0.60 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.44% | THB 8.50 |
| SpareBank 1 Utbytte C2 | | | 5.11% | NOK 51.40 |
| Sunvim Group Co Ltd Class A | | | 7.98% | CN¥0.20 |
| Superlon Holdings Bhd | | | 2.85% | MYR 0.01 |
| Ulusoy Un Sanayi ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0.13% | CN¥0.08 |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 2.75% | CN¥0.15 |