| Texas Instruments Inc | | | 3.54% | $0.30 |
| Anheuser-Busch InBev SA/NV | | | 2.11% | €0.60 |
| Shin-Etsu Chemical Co Ltd | | | 2.34% | JP¥10 |
| Capcom Co Ltd | | | 0.98% | JP¥2 |
| CVR Energy Inc | | | 7.73% | $0.75 |
| Telefonica SA ADR | | | 8.30% | $0.47 |
| WestRock Co | | | 1.10% | $0.18 |
| CVR Partners LP | | | 11.96% | $0.36 |
| Fomento Economico Mexicano SAB de CV ADR | | | 5.68% | $0.75 |
| Guangdong Land Holdings Ltd | | | 0.00% | HK$1.00 |
| Rocket Companies Inc Class A | | | 4.68% | $0.35 |
| ACATIS IfK Value Renten A | | | 3.79% | €2.12 |
| Degussa Bank-Universal-Rentenfonds | | | 1.62% | €1.60 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.05 |
| Vedanta Ltd ADR | | | 0.00% | $0.08 |
| Australian Vintage Ltd | | | 0.00% | A$0.03 |
| Premier Financial Corp | | | 4.41% | $0.10 |
| Seilern Global Trust A | | | 2.05% | €2.50 |
| Remgro Ltd | | | 1.99% | ZAR 1.98 |
| The European Smaller Companies Trust PLC | | | 2.36% | £0.08 |
| Octodec Investments Ltd | | | 9.80% | ZAR 0.79 |
| Premier Investments Ltd | | | 2.85% | A$0.19 |
| Vedanta Ltd | | | 10.00% | ₹1.50 |
| Oddo BHF Euro High Yield Bond DP-EUR | | | 4.56% | €0.76 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.14 |
| Weis Markets Inc | | | 2.11% | $0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Fukuoka REIT Corp | | | 4.18% | JP¥3,292 |
| Ibiden Co Ltd | | | 0.23% | JP¥15 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.66% | $0.53 |
| Kathrein Sustainable Euro Bond A | | | 2.24% | €3.25 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.58% | ₪0.19 |
| Oasis Crescent Property Fund Units ZAR | | | 5.83% | ZAR 0.41 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.41 |
| AmeriServ Financial Inc | | | 3.82% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Boldtek Holdings Ltd | | | 0.00% | SGD 0.01 |
| Chuan Hup Holdings Ltd | | | 3.04% | SGD 0.02 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.03 |
| Gujarat Ambuja Exports Ltd | | | 0.23% | ₹0.18 |
| KEPLER Small Cap Aktienfonds (A) | | | 4.59% | €2.00 |
| Lion Asiapac Ltd | | | 46.76% | SGD 0.01 |
| Rallis India Ltd | | | 1.01% | ₹1.00 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹4.00 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.03 |
| Summi (Group) Holdings Ltd | | | 0.00% | CN¥0.20 |
| Tiong Woon Corp Holding Ltd | | | 2.19% | SGD 0.01 |
| Union Steel Holdings Ltd | | | 1.42% | SGD 0.01 |