| Cisco Systems Inc | | | 2,87 % | 0,06 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,46 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,52 % | 0,15 € |
| Investor AB Class B | | | 1,57 % | 1,25 SEK |
| ANTA Sports Products Ltd | | | 2,69 % | 0,25 HK$ |
| ANTA Sports Products Ltd | | | 2,69 % | 0,25 HK$ |
| UPM-Kymmene Oyj | | | 5,18 % | 0,55 € |
| Investor AB Class A | | | 1,57 % | 1,25 SEK |
| Xcel Energy Inc | | | 3,40 % | 0,25 $ |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,27 % | 1,52 € |
| SSAB AB Class A | | | 9,87 % | 1,42 SEK |
| BP Prudhoe Bay Royalty Trust | | | 26,96 % | 2,39 $ |
| SSAB AB Class B | | | 10,05 % | 1,46 SEK |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,33 % | 0,31 $ |
| Tryg AS | | | 4,77 % | 0,62 DKK |
| Enerplus Corp | | | 1,83 % | 0,18 CA$ |
| Lancashire Holdings Ltd | | | 2,69 % | 0,10 £ |
| Basler Kantonalbank | | | 4,85 % | 3,30 CHF |
| Bachem Holding AG | | | 1,15 % | 0,50 CHF |
| Charter Hall Social Infrastructure REIT | | | 5,54 % | 0,02 AU$ |
| Huber& Suhner AG | | | 2,04 % | 1,50 CHF |
| Ascom Holding AG | | | 5,71 % | 0,25 CHF |
| Corporacion Financiera Alba SA | | | 3,81 % | 3,00 € |
| Bank of East Asia Ltd | | | 4,91 % | 0,56 HK$ |
| Erie Indemnity Co Class A | | | 1,15 % | 0,52 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
| Farmers & Merchants Bancorp Inc | | | 3,35 % | 0,10 $ |
| Schouw & Co AS | | | 2,80 % | 3,00 DKK |
| Banco BBVA Argentina SA | | | 18,09 % | 0,15 € |
| Law Debenture Corporation | | | 3,78 % | 0,09 £ |
| CAR Group Ltd | | | 2,06 % | 0,09 AU$ |
| Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,45 % | 0,26 CA$ |
| AirBoss of America Corp | | | 3,13 % | 0,03 CA$ |
| Eastnine AB | | | 2,51 % | 0,20 SEK |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Hingham Institution for Savings | | | 1,00 % | 0,24 $ |
| Ogunsen AB Class B | | | 10,51 % | 1,33 SEK |
| Wajax Corp | | | 5,52 % | 0,15 CA$ |
| ARB Corp Ltd | | | 1,70 % | 0,10 AU$ |
| Deluxe Family Co Ltd Class A | | | 0,18 % | 0,23 CN¥ |
| Gyldendal AS Class A | | | 0,00 % | 20,00 DKK |
| Gyldendal AS Class B | | | 0,00 % | 20,00 DKK |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,75 % | 0,13 $ |
| Klabin SA | | | 6,48 % | 0,01 R$ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Rogers Sugar Inc | | | 6,39 % | 0,09 CA$ |
| Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
| Beijing Ultrapower Software Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,05 $ |
| BRC Asia Ltd | | | 5,19 % | 0,06 SGD |
| Cheche Group Inc Ordinary Shares - Class A | | | 0,00 % | 0,16 $ |
| Cheuk Nang (Holdings) Ltd | | | 3,51 % | 0,04 HK$ |
| Devernois SA | | | 0,00 % | 3,85 € |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6,04 % | 0,07 CN¥ |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2,91 % | 0,03 CN¥ |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1,09 % | 0,03 CN¥ |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Lojas Renner SA | | | 3,65 % | 0,04 R$ |
| Lojas Renner SA | | | 3,65 % | 0,02 R$ |
| McChip Resources Inc | | | 5,00 % | 0,10 CA$ |
| Nam Tai Property Inc | | | 0,00 % | 0,05 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| Peet Ltd | | | 3,20 % | 0,04 AU$ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,30 % | 3,44 AU$ |
| Romi SA | | | 9,55 % | 0,08 R$ |
| Shanghai Pret Composites Co Ltd Class A | | | 0,82 % | 0,03 CN¥ |
| Sinochem International Corp Class A | | | 4,35 % | 0,12 CN¥ |
| Teleste Oyj | | | 0,00 % | 0,12 € |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,12 % | 0,10 $ |
| Zhejiang Great Southeast Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Kan Specialities Material Co Ltd | | | 0,60 % | 0,05 CN¥ |