| Reckitt Benckiser Group PLC | | | 3.44% | £0.17 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Halliburton Co | | | 2.03% | $0.06 |
| Southwest Airlines Co | | | 1.52% | $0.00 |
| Lazard Global Total Return and Income Fund Inc | | | 10.07% | $0.10 |
| BOC Hong Kong Holdings Ltd | | | 5.56% | HK$0.32 |
| Royce Small-Cap Trust | | | 8.18% | $0.38 |
| Cochlear Ltd | | | 1.60% | A$0.44 |
| Royce Micro-Cap Trust | | | 6.85% | $0.30 |
| Novolipetsk Steel PJSC | | | 0.00% | RUB 0.60 |
| Fidelity Nasdaq Composite Index ETF | | | 0.53% | $0.01 |
| America Movil SAB de CV - Class B | | | 2.88% | MX$0.01 |
| China Everbright Ltd | | | 1.00% | HK$0.02 |
| Hon Hai Precision Industry Co Ltd | | | 2.59% | NT$0.63 |
| America Movil SAB de CV Series L | | | 2.58% | MX$0.01 |
| Banpu PCL | | | 4.44% | THB 0.14 |
| Chen Hsong Holdings Ltd | | | 6.86% | HK$0.12 |
| Sprott Focus Trust Inc. | | | 6.05% | $0.11 |
| Tri-Continental Corporation | | | 3.32% | $0.04 |
| Ashapura Minechem Ltd | | | 0.15% | ₹0.30 |
| Hansen Technologies Ltd | | | 2.02% | A$0.01 |
| Leeport (Holdings) Ltd | | | 8.00% | HK$0.06 |
| Munjal Showa Ltd | | | 3.80% | ₹1.50 |
| Subex Ltd | | | 0.00% | ₹0.50 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.07 |
| Acumentis Group Ltd | | | 2.68% | A$0.02 |
| Amarin Corporations PCL | | | 2.88% | THB 0.11 |
| Amundi Funds - Euro Corporate Bond Select A EUR AD (D) | | | 0.00% | CHF 0.74 |
| Amundi Funds - Global Bond A USD AD (D) | | | 0.00% | CHF 0.47 |
| Biostar Microtech International Corp | | | 0.00% | NT$0.68 |
| British American Tobacco Malaysia Bhd | | | 8.44% | MYR 1.60 |
| Fortune Electric Co Ltd | | | 0.89% | NT$0.11 |
| Huxen Corp | | | 6.45% | NT$0.35 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩150 |
| Opnet Technologies Co Ltd | | | 7.26% | NT$0.11 |
| Oriental Food Industries Holdings Bhd | | | 4.84% | MYR 0.03 |
| Tan Chong Motor Holdings Bhd | | | 0.00% | MYR 0.03 |
| Waffer Technology Corp | | | 2.05% | NT$3.06 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.03 |
| Zinwell Corp | | | 0.00% | NT$0.30 |