| Cisco Systems Inc | | | 2.84% | $0.40 |
| Comcast Corp | | | 2.93% | $0.31 |
| Micron Technology Inc | | | 0.42% | $0.12 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.62% | $0.20 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.83% | $0.18 |
| Vanguard USD Treasury Bond UCITS ETF | | | 3.94% | $0.07 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.34% | €0.13 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.49% | €0.05 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.89% | $0.19 |
| NetApp Inc | | | 1.66% | $0.52 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 2.96% | €0.05 |
| Prudential PLC | | | 2.50% | £0.05 |
| Agilent Technologies Inc | | | 0.65% | $0.24 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.17% | €0.01 |
| Kongsberg Gruppen ASA | | | 0.62% | NOK 7.00 |
| NorAm Drilling AS Ordinary Shares | | | 14.54% | NOK 0.43 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.92% | £0.05 |
| Gentex Corp | | | 1.64% | $0.12 |
| Magnora ASA | | | 20.96% | NOK 0.19 |
| Orion Oyj Class B | | | 3.40% | €0.81 |
| China Coal Energy Co Ltd Class H | | | 7.51% | HK$0.24 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.51% | €0.01 |
| China Resources Beer (Holdings) Co Ltd | | | 2.76% | HK$0.41 |
| InterDigital Inc | | | 1.17% | $0.45 |
| Jet2 PLC Ordinary Shares | | | 1.01% | £0.11 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.48% | $0.02 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.27% | CHF 0.01 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| Johnson Outdoors Inc Class A | | | 3.94% | $0.33 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 2.93% | £0.06 |
| Aviva PLC ADR | | | 7.08% | $0.31 |
| Orion Oyj Class A | | | 3.44% | €0.81 |
| United Security Bancshares | | | 5.52% | $0.12 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.03% | $0.01 |
| Husqvarna AB ADR | | | 4.31% | $0.24 |
| Werner Enterprises Inc | | | 1.53% | $0.14 |
| Ilpra SpA Ordinary Shares | | | 2.40% | €0.06 |
| Perenti Ltd | | | 7.51% | A$0.04 |
| Restore PLC | | | 2.18% | £0.02 |
| AFASTOR Corp | | | 3.17% | NT$0.21 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.36% | CN¥0.01 |
| Axiata Group Bhd | | | 4.20% | MYR 0.05 |
| Bulbuloglu Vinc Sanayi ve Ticaret | | | 0.96% | TRY 0.77 |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 2.15% | CN¥0.31 |
| Diageo PLC BRDR | | | 2.97% | R$0.79 |
| Eco World Development Group Bhd | | | 4.37% | MYR 0.02 |
| First Hotel Co Ltd | | | 2.36% | NT$0.35 |
| FMC Corp BRDR | | | 2.59% | R$1.13 |
| Gufic Biosciences Ltd | | | 0.02% | ₹0.10 |
| Gur-Sel Turizm Tasimacilik ve Servis Ticaret AS | | | 0.41% | TRY 0.20 |
| Hangzhou Haoyue Personal Care Co Ltd Class A | | | 4.61% | CN¥0.85 |
| Hansol Paper Co Ltd | | | 4.18% | ₩200 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 1.33% | CN¥0.38 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.89% | CN¥0.05 |
| NEXCOM International Co Ltd | | | 2.45% | NT$1.20 |
| Onewo Inc Class H | | | 5.69% | HK$1.13 |
| Patec Precision Industry Co Ltd | | | 0.39% | NT$0.49 |
| Prinx Chengshan Holdings Ltd | | | 5.06% | HK$0.15 |
| Prudential PLC ADR | | | 2.43% | $0.14 |
| Reece Ltd | | | 0.96% | A$0.18 |
| SAMCO Inc | | | 2.50% | JP¥45 |
| Sandhar Technologies Ltd Ordinary Shares | | | 0.57% | ₹3.25 |
| Shaanxi Coal Industry Co Ltd Class A | | | 5.69% | CN¥0.11 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 3.41% | CN¥0.05 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$0.08 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.09% | £0.01 |
| Ventas Inc BRDR | | | 1.89% | R$0.87 |
| Wilson Sons SA | | | 5.45% | R$0.34 |
| Yangtzekiang Garment Ltd | | | 2.08% | HK$0.02 |
| YGM Trading Ltd | | | 9.17% | HK$0.10 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.68% | CN¥0.10 |