| T. Rowe Price Group Inc | | | 4,57 % | 0,25 $ |
| Petroleo Brasileiro SA Petrobras | | | 17,79 % | 0,20 R$ |
| Newmont Corp | | | 2,56 % | 0,10 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 21,15 % | 0,19 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 20,24 % | 0,20 R$ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,27 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 0,29 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23,56 % | 0,19 $ |
| Acciona SA | | | 4,60 % | 1,07 € |
| Ambev SA ADR | | | 6,09 % | 0,02 $ |
| PotlatchDeltic Corp | | | 4,69 % | 0,51 $ |
| Telefonica Brasil SA ADR | | | 6,39 % | 0,39 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,28 % | 0,36 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,12 $ |
| Prim SA | | | 3,51 % | 0,05 € |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,77 % | 0,32 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,17 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,75 % | 0,24 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,61 % | 0,25 $ |
| Cohen & Steers Inc | | | 2,75 % | 0,05 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,47 % | 0,18 $ |
| Swiss Helvetia Fund Inc | | | 7,66 % | 0,21 $ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,66 % | 5,33 IDR |
| Worthington Enterprises Inc | | | 1,78 % | 0,10 $ |
| TuSimple Holdings Inc Ordinary Shares - Class A | | | 0,00 % | 0,39 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,50 % | 1,49 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,33 % | 0,41 $ |
| PT Vale Indonesia Tbk | | | 0,00 % | 103,24 IDR |
| Power REIT | | | 0,00 % | 0,13 $ |
| Monro Inc | | | 5,10 % | 0,05 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,14 % | 1,19 $ |
| Colgate-Palmolive (India) Ltd | | | 1,70 % | 3,50 ₹ |
| Companhia Siderurgica Nacional | | | 16,39 % | 0,37 R$ |
| Vanguard Materials Index Fund ETF Shares | | | 1,72 % | 0,92 $ |
| China Fund, Inc. | | | 0,18 % | 0,26 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,05 % | 1,51 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,38 % | 1,74 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,02 % | 0,62 $ |
| Cafe de Coral Holdings Ltd | | | 7,35 % | 0,17 HK$ |
| iShares Core MSCI China ETF | | | 1,75 % | 0,35 HK$ |
| iShares FTSE China A50 ETF | | | 2,13 % | 0,10 CN¥ |
| Japan Smaller Capitalization Fund | | | 3,50 % | 0,05 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,57 % | 0,66 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,45 % | 0,22 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,23 % | 0,72 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,16 % | 0,44 $ |
| Boustead Holdings Bhd | | | 0,00 % | 0,03 MYR |
| BV Financial Inc | | | 0,00 % | 0,05 $ |
| Cepatwawasan Group Bhd | | | 2,74 % | 0,01 MYR |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,99 % | 0,04 R$ |
| GAMCO Investors Inc Class A | | | 0,69 % | 0,03 $ |
| GSS Infotech Ltd | | | 0,00 % | 1,50 ₹ |
| Malaysia Airports Holdings Bhd | | | 1,02 % | 0,08 MYR |
| New World Department Store China Ltd | | | 0,00 % | 0,07 HK$ |
| Teo Guan Lee Corp Bhd | | | 3,88 % | 0,05 MYR |
| Triveni Engineering & Industries Ltd | | | 0,86 % | 0,70 ₹ |
| Unico American Corp | | | 0,00 % | 0,18 $ |
| United U-Li Corp Bhd | | | 4,52 % | 0,01 MYR |
| Vanguard 500 Index Fund Admiral Shares | | | 0,62 % | 0,69 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,07 % | 0,16 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,07 % | 0,16 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,75 % | 0,44 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,64 % | 0,71 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 0,53 $ |