| Hubbell Inc | | | 1,24 % | 0,33 $ |
| China Petroleum & Chemical Corp ADR | | | 7,60 % | 1,42 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,37 % | 0,12 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,85 % | 0,54 $ |
| Burckhardt Compression Holding AG | | | 2,43 % | 3,00 CHF |
| Sotherly Hotels Inc | | | 51,55 % | 0,17 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 4,00 % | 1,34 € |
| Flowserve Corp | | | 1,45 % | 0,15 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,03 % | 0,20 $ |
| Airtificial Intelligence Structures SA | | | 0,00 % | 0,01 € |
| Keck Seng Investments (Hong Kong) Ltd | | | 6,37 % | 0,10 HK$ |
| PT Unilever Indonesia Tbk | | | 6,74 % | 25,00 IDR |
| Dottikon ES Holding AG | | | 0,00 % | 0,80 CHF |
| Metcash Ltd | | | 6,11 % | 0,10 AU$ |
| Precia SA | | | 1,35 % | 0,10 € |
| PT Perusahaan Gas Negara Tbk Class B | | | 9,57 % | 41,69 IDR |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,07 % | 0,03 CA$ |
| CAP SA | | | 5,32 % | 80 CLP |
| World Kinect Corp | | | 2,53 % | 0,02 $ |
| Luxor AS Class B | | | 7,81 % | 20,00 DKK |
| Mevaco SA | | | 3,76 % | 0,14 € |
| SPDR Portfolio TIPS ETF | | | 4,07 % | 0,44 $ |
| Toshin Holdings Co Ltd | | | 3,14 % | 1 ¥ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,78 % | 0,22 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,05 % | 0,11 $ |
| Vogiatzoglou Systems SA | | | 6,65 % | 0,20 € |
| Andrew Peller Ltd Class B | | | 4,03 % | 0,02 CA$ |
| Anek Lines SA | | | 0,00 % | 0,07 € |
| Anek Lines SA Conv Pref Registered Shs Issue 96 | | | 0,00 % | 0,07 € |
| Anyang Iron & Steel Inc Class A | | | 0,00 % | 0,10 CN¥ |
| BOE Varitronix Ltd | | | 3,08 % | 0,24 HK$ |
| CNPC Capital Co Ltd Class A | | | 1,63 % | 0,01 CN¥ |
| Fujian Expressway Development Co Ltd Class A | | | 2,66 % | 0,09 CN¥ |
| Great Southern Bancorp Inc | | | 2,63 % | 0,17 $ |
| Intracom Holdings SA | | | 8,40 % | 0,18 € |
| Jay shree Tea & Industries Ltd | | | 0,00 % | 1,25 ₹ |
| Le Tanneur et Compagnie | | | 0,00 % | 0,12 € |
| Magnum Bhd | | | 5,33 % | 0,05 MYR |
| Mesiniaga Bhd | | | 1,61 % | 0,19 MYR |
| Mics Chemical Co Ltd | | | 3,04 % | 9 ¥ |
| Min Xin Holdings Ltd | | | 4,50 % | 0,04 HK$ |
| Moon Environment Technology Co Ltd Class A | | | 0,86 % | 0,04 CN¥ |
| New Advanced Electronics Technologies Co Ltd | | | 9,28 % | 0,93 NT$ |
| Profile Systems & Software SA | | | 0,93 % | 0,02 € |
| Reliance Infrastructure Ltd | | | 0,00 % | 5,30 ₹ |
| Ruixin International Holdings Ltd | | | 0,00 % | 0,90 HK$ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 5,61 $ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,31 % | 0,07 CN¥ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1,26 % | 0,10 CN¥ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,87 % | 0,24 $ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Union Catalana de Valores SA | | | 0,00 % | 8,00 € |
| Weifu High-Technology Group Co Ltd Class B | | | 10,85 % | 0,04 HK$ |
| Wool Industry Tria Alfa SA | | | 0,00 % | 0,13 € |
| Wool Industry Tria Alfa SA | | | 0,00 % | 0,09 € |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,45 % | 0,03 CN¥ |