| Duke Energy Corp | | | 3.71% | $0.28 |
| Ageas SA/ NV | | | 6.76% | €8.71 |
| iShares SMI ETF (CH) | | | 2.74% | CHF 0.85 |
| Metlen Energy & Metals SA | | | 4.87% | €0.19 |
| Tidewater Inc | | | 0.00% | $0.15 |
| PVH Corp | | | 0.15% | $0.04 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.39% | CHF 1.50 |
| Fugro NV | | | 2.40% | €0.71 |
| Groupe Guillin SA | | | 4.05% | €0.16 |
| iShares SMIM ETF (CH) | | | 2.42% | CHF 0.56 |
| Great Eagle Holdings Ltd | | | 7.60% | HK$0.13 |
| Great Eagle Holdings Ltd | | | 7.60% | HK$0.13 |
| Interpump Group SpA | | | 0.78% | €0.13 |
| Southside Bancshares Inc | | | 4.48% | $0.07 |
| Compagnie de l`Odet | | | 0.26% | €0.10 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.78% | CHF 1.50 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.63% | CN¥0.32 |
| Bonheur ASA | | | 2.14% | NOK 2.50 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.06 |
| Yuexiu Property Co Ltd | | | 5.77% | HK$0.04 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.09 |
| Olav Thon Eiendomsselskap | | | 3.17% | NOK 1.00 |
| Sandy Spring Bancorp Inc | | | 4.15% | $0.21 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 8.93% | CN¥0.02 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.02 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.73% | CN¥0.04 |
| Eaton Vance California Municipal Income Trust | | | 5.71% | $0.08 |
| Eaton Vance Municipal Income Trust | | | 5.91% | $0.09 |
| Foshan Electrical And Lighting Co Ltd | | | 5.15% | HK$0.08 |
| Greatoo Intelligent Equipment Inc Class A | | | 0.04% | CN¥0.01 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.42% | CN¥0.11 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.07 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 2.02% | CN¥0.01 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.32% | CN¥0.06 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Morguard Corp | | | 0.50% | CA$0.14 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.70% | CN¥0.03 |
| Ningbo Bird Co Ltd | | | 0.00% | CN¥0.05 |
| Rosier SA | | | 0.00% | €6.40 |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 0.64% | CN¥0.08 |
| State Grid Yingda Co Ltd Class A | | | 1.18% | CN¥0.01 |