| Duke Energy Corp | | | 3.86% | $0.28 |
| Ageas SA/ NV | | | 7.06% | €8.71 |
| iShares SMI ETF (CH) | | | 2.81% | CHF 0.85 |
| Metlen Energy & Metals SA | | | 4.67% | €0.19 |
| Tidewater Inc | | | 0.00% | $0.15 |
| PVH Corp | | | 0.13% | $0.04 |
| Fugro NV | | | 2.46% | €0.71 |
| Groupe Guillin SA | | | 4.04% | €0.16 |
| Interpump Group SpA | | | 0.73% | €0.13 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.37% | CHF 1.50 |
| iShares SMIM ETF (CH) | | | 2.45% | CHF 0.56 |
| Great Eagle Holdings Ltd | | | 8.13% | HK$0.13 |
| Great Eagle Holdings Ltd | | | 8.13% | HK$0.13 |
| Southside Bancshares Inc | | | 4.46% | $0.07 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.76% | CHF 1.50 |
| Compagnie de l`Odet | | | 0.26% | €0.10 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.57% | CN¥0.32 |
| Bonheur ASA | | | 2.34% | NOK 2.50 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.06 |
| Yuexiu Property Co Ltd | | | 7.40% | HK$0.04 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.09 |
| Olav Thon Eiendomsselskap | | | 3.11% | NOK 1.00 |
| NH Investment & Securities Co Ltd | | | 5.76% | ₩237 |
| PT Bank CIMB Niaga Tbk Class A | | | 7.30% | IDR 14.74 |
| Sandy Spring Bancorp Inc | | | 4.01% | $0.21 |
| AMG Holdings Co Ltd | | | 3.80% | JP¥50 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 9.03% | CN¥0.02 |
| Asahi Intelligence Service Co Ltd | | | 3.06% | JP¥4 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.02 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.66% | CN¥0.04 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.08 |
| Eaton Vance Municipal Income Trust | | | 6.20% | $0.09 |
| Fancy Wood Industries PCL | | | 0.00% | THB 0.05 |
| Foshan Electrical And Lighting Co Ltd | | | 5.17% | HK$0.08 |
| Greatoo Intelligent Equipment Inc Class A | | | 0.00% | CN¥0.01 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.43% | CN¥0.11 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Hachi-Ban Co Ltd | | | 0.58% | JP¥20 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1.76% | CN¥0.01 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.47% | CN¥0.06 |
| Kawaden Corp | | | 3.20% | JP¥20 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Kyobo Securities Co Ltd | | | 4.57% | ₩125 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 6.67% | JP¥30 |
| Malaysian Pacific Industries Bhd | | | 1.43% | MYR 0.23 |
| Morguard Corp | | | 0.68% | 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 | | | 2.64% | CN¥0.03 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6.96% | ₩300 |
| Ningbo Bird Co Ltd | | | 0.00% | CN¥0.05 |
| Rinko Corp | | | 1.86% | JP¥50 |
| 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 | | | 0.70% | CN¥0.08 |
| State Grid Yingda Co Ltd Class A | | | 1.85% | CN¥0.01 |
| Yamato Corp | | | 5.38% | JP¥6 |
| Yuhwa Securities Co Ltd | | | 5.32% | ₩100 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5.82% | ₩110 |
| Yuyu Pharma Inc | | | 2.35% | ₩105 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.46% | ₩110 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.14% | ₩110 |