| Walmart Inc | | | 0.92% | $0.02 |
| Adobe Inc | | | 0.00% | $0.01 |
| Rubis SCA | | | 6.46% | €0.29 |
| Ebro Foods SA | | | 3.86% | €0.12 |
| Semperit AG Holding | | | 3.86% | €0.33 |
| Toyota Motor Corp ADR | | | 3.47% | $0.19 |
| Prim SA | | | 4.90% | €0.08 |
| Honda Motor Co Ltd ADR | | | 4.61% | $0.04 |
| Jardine Cycle & Carriage Ltd | | | 4.38% | SGD 0.12 |
| Tootsie Roll Industries Inc | | | 0.97% | $0.07 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.09 |
| Creative Media & Community Trust Corp | | | 5.14% | $5.63 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.57% | $0.03 |
| Winnebago Industries Inc | | | 3.75% | $0.05 |
| Barloworld Ltd | | | 3.64% | ZAR 0.75 |
| Sectra AB Class B | | | 0.37% | SEK 0.06 |
| Fraser and Neave Ltd | | | 3.72% | SGD 0.09 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.72 |
| Invesco Global Water ETF | | | 1.04% | $0.05 |
| Toyota Motor Corp Cedear | | | 2.73% | $0.04 |
| High Fashion International Ltd | | | 4.73% | HK$0.07 |
| Alembic Ltd | | | 2.35% | ₹0.16 |
| Alpha Trust Andromeda Investment Trust SA | | | 9.03% | €1.39 |
| Cinda Real Estate Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Daheng New Epoch Technology Inc Class A | | | 0.09% | CN¥0.03 |
| Hebei Jinniu Chemical Industry Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Linhai Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Nanjing Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.02 |
| North Dallas Bank & Trust Co | | | 0.69% | $0.15 |
| Pacte Novation SA | | | 0.00% | €0.23 |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenyang Huitian Thermal Power Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Cereals Holdings Co Ltd Class B | | | 4.68% | HK$0.02 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Tibet Tianlu Co Ltd Class A | | | 0.00% | CN¥0.01 |