| Stanley Black & Decker Inc | | | 5.01% | $0.66 |
| Skyworks Solutions Inc | | | 4.04% | $0.38 |
| FactSet Research Systems Inc | | | 0.95% | $0.64 |
| ENCE Energia y Celulosa SA | | | 4.79% | €0.11 |
| Yum China Holdings Inc | | | 2.25% | $0.12 |
| Nintendo Co Ltd ADR | | | 1.35% | $0.04 |
| Telefonica Brasil SA ADR | | | 3.80% | $0.34 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.34% | $1.75 |
| Vanguard Real Estate Index Fund ETF Shares | | | 4.16% | $0.95 |
| ANZ Group Holdings Ltd | | | 5.71% | A$0.80 |
| XTB SA | | | 6.68% | PLN 0.35 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.00% | $0.55 |
| Perrigo Co PLC | | | 4.37% | $0.19 |
| Macquarie Group Ltd | | | 3.85% | A$2.15 |
| Wingstop Inc | | | 0.33% | $0.09 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.62% | $0.64 |
| Templeton Growth Fund, Inc. Class A | | | 3.83% | $0.45 |
| Jack In The Box Inc | | | 8.67% | $0.40 |
| Severstal PAO | | | 23.87% | RUB 44.39 |
| Standortfonds Deutschland | | | 0.21% | €1.39 |
| DWS Invest Top Dividend USD LDM | | | 5.72% | $0.44 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.95% | $0.50 |
| KEPLER Vorsorge Mixfonds (A) | | | 4.01% | €1.70 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.70% | CA$0.06 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.67% | $0.63 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.56% | $0.39 |
| Cinemark Holdings Inc | | | 0.99% | $0.32 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.89% | SGD 0.05 |
| ITOCHU Corp ADR | | | 2.23% | $0.65 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.76% | $0.36 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.94% | $0.42 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.57% | $0.07 |
| ALS Ltd | | | 2.14% | A$0.11 |
| Spectrum Brands Holdings Inc | | | 3.24% | $0.42 |
| Vanguard Energy Index Fund ETF Shares | | | 3.41% | $0.67 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.79% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.53% | HK$0.50 |
| LBBW Zyklus Strategie R | | | 8.53% | €2.90 |
| Deswell Industries Inc | | | 8.62% | $0.06 |
| MISC Bhd | | | 6.27% | MYR 0.07 |
| Nordecon AS | | | 0.00% | €0.06 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.23% | $1.04 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 5.04% | $0.83 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.32% | $0.22 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.18% | $0.71 |
| Australia and New Zealand Banking Group Ltd | | | 6.46% | A$0.79 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.87% | A$0.11 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| Combined Motor Holdings Ltd | | | 8.35% | ZAR 0.61 |
| Investec PLC | | | 10.16% | £0.08 |
| Isras Investments Co Ltd | | | 5.60% | ₪5.50 |
| Neoenergia SA | | | 1.43% | R$0.25 |
| Trematon Capital Investments Ltd | | | 81.60% | ZAR 0.05 |
| Vanguard Financials Index Fund ETF Shares | | | 1.71% | $0.40 |
| Vanguard Materials Index Fund ETF Shares | | | 1.68% | $0.63 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.81% | $1.02 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.08 |
| Dustin Group AB | | | 0.00% | SEK 0.81 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.17% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.21% | SGD 0.05 |
| DZ PRIVATBANK - ausgewogen C | | | 1.49% | €0.42 |
| Gabriel Holding AS | | | 0.00% | DKK 9.50 |
| Metzler European Dividend Sustainability A | | | 2.46% | €1.67 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.04% | $0.25 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.21% | $0.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Bowler Metcalf Ltd | | | 5.01% | ZAR 3.05 |
| CIA de Gas de Sao Paulo - COMGAS | | | 17.37% | R$0.97 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17.92% | R$1.07 |
| Cordish Dixon Private Equity Fund I | | | 23.82% | A$0.08 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.73% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.25% | $0.50 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 11.11% | R$1.57 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.67% | THB 0.35 |
| Mediclinic International PLC | | | 0.00% | £0.03 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.80% | $0.56 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.17% | $0.65 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.22% | $0.61 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.95% | $0.71 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.22% | $0.38 |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1.64% | $1.66 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2.15% | $0.31 |
| Volution Group PLC | | | 1.56% | £0.03 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.39% | R$1.31 |
| Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.25 |
| African Equity Empowerment Investments Ltd | | | 0.00% | ZAR 0.12 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2.80% | €1.15 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.45% | A$0.05 |
| Betashares Australian Hybrids Active ETF | | | 5.80% | A$0.03 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.80% | A$0.08 |
| BetaShares Western Asset Australian Bond Active ETF | | | 3.96% | A$0.04 |
| Blumar SA | | | 1.27% | $0.01 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$6.66 |
| Burstone Group Ltd | | | 10.19% | ZAR 0.69 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.52% | $0.06 |
| Columbia Commodity Strategy Fund Class A | | | 0.00% | $3.01 |
| Cordish Dixon Private Equity Fund II | | | 25.44% | A$0.09 |
| Dialog Group Bhd | | | 2.65% | MYR 0.02 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.13% | $0.54 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.49% | SGD 0.04 |
| DWS Invest Asian Bonds USD LDM | | | 5.59% | $0.40 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.50% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.38% | $0.36 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Global Infrastructure USD FDM | | | 2.81% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.04% | CN¥0.50 |
| DZPB II - Stiftungen A | | | 2.00% | €1.10 |
| Equatorial Para Distribuidora De Energia SA | | | 11.40% | R$0.06 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 8.84% | R$0.06 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 7.98% | R$0.06 |
| Erste Ethik Anleihen A | | | 2.63% | €0.55 |
| Frontier Transport Holdings Ltd | | | 7.57% | ZAR 0.89 |
| Furubayashi Shiko Co Ltd | | | 2.49% | JP¥25 |
| FVM-Stiftungsfonds S | | | 2.93% | €8.00 |
| Hexza Corp Bhd | | | 5.78% | MYR 0.05 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.23% | R$3.20 |
| Hosken Consolidated Investments Ltd | | | 1.16% | ZAR 0.55 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.14 |
| Indorama Ventures PCL | | | 3.50% | THB 0.35 |
| Investec Ltd | | | 8.90% | ZAR 3.90 |
| Investec PLC | | | 12.57% | ZAR 4.76 |
| Janus Henderson Balanced Fund Class A | | | 0.92% | $0.20 |
| Khong Guan Ltd | | | 1.06% | SGD 0.03 |
| Kotra Industries Bhd | | | 6.00% | MYR 0.03 |
| London Finance & Investment Group PLC | | | 1.71% | £0.01 |
| Malam-Team Ltd | | | 0.00% | ₪0.45 |
| MFS Blended Research Mid Cap Equity Fund R6 | | | 0.00% | $0.14 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.68% | CA$0.06 |
| Safari Investments RSA Ltd | | | 9.93% | ZAR 0.26 |
| Step Co Ltd | | | 3.65% | JP¥17 |
| Telecom Digital Holdings Ltd | | | 18.18% | HK$0.06 |
| Telecom Service One Holdings Ltd | | | 3.64% | HK$0.01 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.50% | R$1.54 |
| VanEck Australian Floating Rate ETF | | | 4.87% | A$0.05 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.60% | $0.25 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.97% | $0.55 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0.81% | $1.19 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.47% | $0.26 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1.82% | $1.96 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.06% | THB 0.09 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Yamaura Corp | | | 2.09% | JP¥3 |