| UnitedHealth Group Inc | | | 2.88% | $0.16 |
| Stanley Black & Decker Inc | | | 4.59% | $0.41 |
| Thales | | | 1.48% | €0.50 |
| United Overseas Bank Ltd | | | 5.18% | SGD 0.50 |
| Hawesko Holding SE | | | 5.17% | €1.75 |
| FactSet Research Systems Inc | | | 0.93% | $0.27 |
| hausInvest | | | 1.70% | €1.75 |
| Astellas Pharma Inc | | | 5.91% | JP¥13 |
| IRSA Inversiones y Representaciones SA DR | | | 10.69% | $0.42 |
| BANDAI NAMCO Holdings Inc | | | 0.99% | JP¥4 |
| BW Offshore Ltd | | | 18.55% | $0.50 |
| MAX Automation SE | | | 0.00% | €0.10 |
| Mizuho Financial Group Inc | | | 3.87% | JP¥60 |
| Assystem SA | | | 20.00% | €0.45 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5.41% | $0.04 |
| Sun Hung Kai & Co Ltd | | | 9.18% | HK$0.18 |
| Groupe Guillin SA | | | 3.51% | €0.20 |
| Samse SA | | | 5.48% | €2.00 |
| Ramada Investimentos e Industria SA | | | 18.63% | €0.07 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.13% | €0.84 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.33% | €0.09 |
| Seiko Epson Corp | | | 3.90% | JP¥5 |
| Uni-President China Holdings Ltd | | | 4.66% | CN¥0.04 |
| Societe de la Tour Eiffel SA | | | 0.00% | €2.20 |
| ANA Holdings Inc | | | 2.13% | JP¥20 |
| Angang Steel Co Ltd Class H | | | 0.00% | CN¥0.12 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.05 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.89% | €8.34 |
| Franklin Global Trust | | | 1.24% | £0.03 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩131 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩188 |
| Pictet - SmartCity P dy | | | 0.00% | $0.47 |
| Tri-Continental Corporation | | | 3.64% | $0.07 |
| Alony-Hetz Properties & Investments Ltd | | | 3.10% | ₪0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.02 |
| Kiwi Property Group Ltd | | | 6.19% | NZ$0.04 |
| Penns Woods Bancorp Inc | | | 4.26% | $0.20 |
| Pictet - SmartCity R dy | | | 1.01% | €0.33 |
| Samsung Life Insurance Co Ltd | | | 5.34% | ₩2,000 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Angang Steel Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Bank Of Nanjing Co Ltd Class A | | | 8.30% | CN¥0.08 |
| Baoding Technology Co Ltd Class A | | | 1.06% | CN¥0.07 |
| BCO Estado do Rio Grande do Sul SA | | | 7.92% | R$0.14 |
| BCO Estado do Rio Grande do Sul SA | | | 5.90% | R$0.14 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.00% | R$0.14 |
| Boer Power Holdings Ltd | | | 3.49% | HK$0.07 |
| Carpenter Tan Holdings Ltd | | | 6.05% | HK$0.16 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.69% | CN¥0.06 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Sports Industry Group Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Chinney Alliance Group Ltd | | | 6.41% | HK$0.03 |
| Daiwa Securities Living Investment Corp | | | 5.64% | JP¥1,075 |
| Daqing Huake Co Ltd Class A | | | 0.10% | CN¥0.10 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.37% | CN¥0.20 |
| Hard Off Corporation Co Ltd | | | 8.80% | JP¥15 |
| Henan Senyuan Electric Co Ltd Class A | | | 0.38% | CN¥0.04 |
| Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hunan Investment Group Co Ltd Class A | | | 1.75% | CN¥0.05 |
| K. Seng Seng Corp Bhd | | | 0.00% | MYR 0.03 |
| Melbourne Enterprises Ltd | | | 6.09% | HK$2.00 |
| Ryoyu Systems Co Ltd | | | 2.82% | JP¥10 |
| Sakae Holdings Ltd | | | 0.00% | SGD 0.01 |
| Sanso Electric Co Ltd | | | 6.31% | JP¥10 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0.00% | CN¥0.01 |
| Shaanxi Aerospace Power Hi-Tech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.20 |
| Shanghai Belling Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Soundwill Holdings Ltd | | | 2.43% | HK$0.10 |
| Watami Co Ltd | | | 1.92% | JP¥10 |
| Wuhan Huazhong Numerical Control System Inc | | | 0.07% | CN¥0.13 |
| Yunnan Tin Co Ltd Class A | | | 3.87% | CN¥0.11 |
| Zhefu Holding Group Co Ltd Class A | | | 1.52% | CN¥0.02 |
| Zur Shamir Holdings Ltd | | | 7.41% | ₪0.23 |