| Hubbell Inc | | | 1.24% | $0.33 |
| China Petroleum & Chemical Corp ADR | | | 7.60% | $1.42 |
| Cia Paranaense De Energia Copel ADR | | | 2.37% | $0.12 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.85% | $0.54 |
| Burckhardt Compression Holding AG | | | 2.43% | CHF 3.00 |
| Sotherly Hotels Inc | | | 48.50% | $0.17 |
| Amundi FTSE MIB UCITS ETF Dist | | | 4.00% | €1.34 |
| Flowserve Corp | | | 1.45% | $0.15 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.03% | $0.20 |
| Airtificial Intelligence Structures SA | | | 0.00% | €0.01 |
| Keck Seng Investments (Hong Kong) Ltd | | | 6.37% | HK$0.10 |
| PT Unilever Indonesia Tbk | | | 6.74% | IDR 25.00 |
| Dottikon ES Holding AG | | | 0.00% | CHF 0.80 |
| Metcash Ltd | | | 6.11% | A$0.10 |
| Precia SA | | | 1.35% | €0.10 |
| PT Perusahaan Gas Negara Tbk Class B | | | 9.57% | IDR 41.69 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.07% | CA$0.03 |
| CAP SA | | | 5.44% | CLP 80 |
| World Kinect Corp | | | 2.53% | $0.02 |
| Luxor AS Class B | | | 7.81% | DKK 20.00 |
| Mevaco SA | | | 3.76% | €0.14 |
| SPDR Portfolio TIPS ETF | | | 4.06% | $0.44 |
| Toshin Holdings Co Ltd | | | 3.14% | JP¥1 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.78% | $0.22 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.02% | $0.11 |
| Vogiatzoglou Systems SA | | | 6.65% | €0.20 |
| Andrew Peller Ltd Class B | | | 4.03% | CA$0.02 |
| Anek Lines SA | | | 0.00% | €0.07 |
| Anek Lines SA Conv Pref Registered Shs Issue 96 | | | 0.00% | €0.07 |
| Anyang Iron & Steel Inc Class A | | | 0.00% | CN¥0.10 |
| BOE Varitronix Ltd | | | 3.08% | HK$0.24 |
| CNPC Capital Co Ltd Class A | | | 1.63% | CN¥0.01 |
| Fujian Expressway Development Co Ltd Class A | | | 2.66% | CN¥0.09 |
| Great Southern Bancorp Inc | | | 2.63% | $0.17 |
| Intracom Holdings SA | | | 8.40% | €0.18 |
| Jay shree Tea & Industries Ltd | | | 0.00% | ₹1.25 |
| Le Tanneur et Compagnie | | | 0.00% | €0.12 |
| Magnum Bhd | | | 5.33% | MYR 0.05 |
| Mesiniaga Bhd | | | 1.61% | MYR 0.19 |
| Mics Chemical Co Ltd | | | 3.04% | JP¥9 |
| Min Xin Holdings Ltd | | | 4.50% | HK$0.04 |
| Moon Environment Technology Co Ltd Class A | | | 0.86% | CN¥0.04 |
| New Advanced Electronics Technologies Co Ltd | | | 9.28% | NT$0.93 |
| Profile Systems & Software SA | | | 0.93% | €0.02 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹5.30 |
| Ruixin International Holdings Ltd | | | 0.00% | HK$0.90 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $5.61 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.31% | CN¥0.07 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.26% | CN¥0.10 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.86% | $0.24 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Union Catalana de Valores SA | | | 0.00% | €8.00 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.85% | HK$0.04 |
| Wool Industry Tria Alfa SA | | | 0.00% | €0.13 |
| Wool Industry Tria Alfa SA | | | 0.00% | €0.09 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.45% | CN¥0.03 |