| L'Oreal SA | | | 1.81% | €3.10 |
| Banco Santander SA | | | 4.37% | €0.05 |
| Industria De Diseno Textil SA | | | 2.83% | €0.30 |
| Anheuser-Busch InBev SA/NV | | | 1.36% | €2.00 |
| Nutrien Ltd | | | 4.55% | $0.63 |
| Verbund AG | | | 4.43% | €0.35 |
| UniCredit SpA | | | 4.45% | €0.60 |
| Adecco Group AG | | | 8.97% | CHF 2.40 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.63% | $0.15 |
| SBM Offshore NV | | | 4.56% | $0.21 |
| Thule Group AB | | | 3.15% | SEK 1.25 |
| DS Smith PLC | | | 3.93% | £0.04 |
| Cembra Money Bank AG | | | 5.07% | CHF 3.35 |
| CNH Industrial NV | | | 4.26% | €0.13 |
| New Hope Corp Ltd | | | 8.92% | A$0.02 |
| Sampo Oyj Class A | | | 3.85% | €2.15 |
| Atlas Copco AB Class A | | | 1.54% | SEK 0.79 |
| St Galler Kantonalbank AG | | | 4.43% | CHF 15.00 |
| PIERER Mobility AG | | | 2.59% | €0.30 |
| Aker ASA Class A | | | 5.43% | NOK 10.00 |
| u-Blox Holding AG | | | 1.26% | CHF 1.90 |
| Atlas Copco AB Class B | | | 1.73% | SEK 0.79 |
| Basler Kantonalbank | | | 4.94% | CHF 3.10 |
| UCB SA | | | 0.78% | €1.10 |
| F&C Investment Trust | | | 1.43% | £0.03 |
| KST Beteiligungs AG | | | 0.00% | €0.10 |
| GAM Holding AG | | | 0.00% | CHF 0.65 |
| Mercantile Investment Trust | | | 3.26% | £0.13 |
| Banque Cantonale de Genève | | | 2.52% | CHF 2.75 |
| Bulten AB | | | 3.60% | SEK 3.25 |
| Essentra PLC | | | 2.40% | £0.14 |
| VBG Group AB Class B | | | 1.98% | SEK 2.25 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.89% | R$0.18 |
| OEM International AB Class B | | | 1.51% | SEK 0.83 |
| SP Group AS | | | 0.89% | DKK 0.80 |
| Wallenstam AB Class B | | | 0.90% | SEK 0.75 |
| Dios Fastigheter AB | | | 2.48% | SEK 2.24 |
| DistIT AB | | | 50.45% | SEK 1.32 |
| Ependion AB | | | 0.88% | SEK 1.09 |
| Werner Enterprises Inc | | | 1.50% | $0.06 |
| Columbus AS | | | 1.14% | DKK 0.13 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$0.10 |
| Grid Battery Metals Inc | | | 0.00% | £0.18 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.85% | CN¥0.20 |
| 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 |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0.60% | CN¥0.05 |
| Beijing Strong Biotechnologies Inc Class A | | | 1.45% | CN¥0.15 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.72% | CN¥0.05 |
| Brickworks Ltd | | | 2.42% | A$0.16 |
| CECEP Environmental Protection Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 0.50 |
| Dongguan Eontec Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Elos Medtech AB Class B | | | 0.00% | SEK 0.91 |
| Est Tools Co Ltd Class A | | | 0.88% | CN¥0.09 |
| Fidelity Corporate Bond ETF | | | 3.79% | $0.14 |
| Fidelity Limited Term Bond ETF | | | 3.60% | $0.04 |
| Fidelity Total Bond ETF | | | 4.25% | $0.13 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1.45% | CN¥0.05 |
| Hangzhou Hirisun Technology Inc | | | 0.20% | CN¥0.01 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.71% | CN¥0.03 |
| Huayi Brothers Media Corp Class A | | | 0.00% | CN¥0.05 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 1.98% | THB 0.35 |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1.38% | CN¥0.60 |
| Sunvim Group Co Ltd Class A | | | 2.36% | CN¥0.20 |
| Ulusoy Un Sanayi ve Ticaret AS | | | 3.73% | TRY 0.02 |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0.37% | CN¥0.08 |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 3.25% | CN¥0.15 |