| Credit Agricole SA | | | 7,47 % | 0,33 € |
| Sonova Holding AG | | | 1,38 % | 1,88 CHF |
| Atos SE | | | 0,00 % | 0,70 € |
| Forvia SE | | | 5,79 % | 0,27 € |
| American International Group Inc | | | 2,06 % | 0,13 $ |
| Shenzhen International Holdings Ltd | | | 6,05 % | 0,37 HK$ |
| TAL Education Group ADR | | | 0,00 % | 0,72 $ |
| Orange SA ADR | | | 7,02 % | 0,68 $ |
| SEI Investments Co | | | 1,24 % | 0,22 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,66 % | 9 ¥ |
| AIMS APAC REIT | | | 7,28 % | 0,02 SGD |
| Dongyue Group Ltd | | | 1,58 % | 0,09 HK$ |
| Ferroglobe PLC | | | 1,20 % | 0,08 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,76 % | 0,37 $ |
| Mycronic AB | | | 1,20 % | 2,50 SEK |
| Central Securities Corporation | | | 3,98 % | 0,20 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,09 % | 0,09 € |
| CNO Financial Group Inc | | | 1,84 % | 0,06 $ |
| OTC Markets Group Inc | | | 1,41 % | 0,06 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,28 % | 0,21 $ |
| Kingsoft Corp Ltd | | | 0,53 % | 0,05 HK$ |
| Nordecon AS | | | 0,00 % | 0,03 € |
| Sichuan Expressway Co Ltd Class H | | | 8,08 % | 0,10 HK$ |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2,43 % | 0,20 CN¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 5,01 % | 0,02 R$ |
| Tri-Continental Corporation | | | 3,52 % | 0,19 $ |
| Zhengye International Holdings Co Ltd | | | 2,89 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Heli Co Ltd Class A | | | 3,24 % | 0,21 CN¥ |
| Anyuan Coal Industry Group Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Beijing Trust&Far Technology Co Ltd Class A | | | 1,73 % | 0,03 CN¥ |
| BR Properties SA | | | 0,00 % | 5.500,00 R$ |
| Century Ginwa Retail Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,18 % | 0,06 CN¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,79 % | 0,04 R$ |
| Daqing Huake Co Ltd Class A | | | 0,11 % | 0,05 CN¥ |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,53 % | 0,02 $ |
| Foshan Electrical And Lighting Co Ltd | | | 5,24 % | 0,14 HK$ |
| GAMCO Investors Inc Class A | | | 0,65 % | 0,06 $ |
| GDH Guangnan (Holdings) Ltd | | | 5,08 % | 0,02 HK$ |
| GobiMin Inc | | | 0,00 % | 0,01 CA$ |
| Guangdong Paisheng Intelligent Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Henderson Investment Ltd | | | 13,70 % | 0,02 HK$ |
| International Meal Co Alimentacao SA | | | 0,00 % | 0,01 R$ |
| Investec Ltd | | | 9,83 % | 3,36 ZAR |
| Investec PLC | | | 13,29 % | 4,11 ZAR |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1,78 % | 0,02 CN¥ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,48 % | 0,16 CN¥ |
| Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0,63 % | 0,05 CN¥ |
| NSE SA Ordinary Shares | | | 0,85 % | 0,09 € |
| Penns Woods Bancorp Inc | | | 4,97 % | 0,31 $ |
| Renhe Pharmacy Co Ltd Class A | | | 3,39 % | 0,08 CN¥ |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,14 % | 0,38 CN¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,17 % | 0,32 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,91 % | 0,08 CN¥ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,66 % | 0,03 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 8,73 % | 0,25 CN¥ |
| Sichuan Expressway Co Ltd Class A | | | 4,48 % | 0,08 CN¥ |
| Singapore Land Group Ltd | | | 2,23 % | 0,03 SGD |
| SJM Holdings Ltd | | | 0,00 % | 0,75 HK$ |
| Staatl Mineralbrunnen AG Bad Brueckenau | | | 0,00 % | 1,00 € |
| Sundy Land Investment Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 2,92 % | 0,02 CN¥ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,30 % | 0,17 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,00 % | 0,10 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,19 % | 0,30 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,08 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,87 % | 0,19 $ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,27 % | 0,21 R$ |
| Wolong Resources Group Co Ltd Class A | | | 1,48 % | 0,03 CN¥ |
| Xiamen Tungsten Co Ltd Class A | | | 2,04 % | 0,15 CN¥ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,33 % | 0,08 CN¥ |