| Hubbell Inc | | | 1.24% | $0.33 |
| China Petroleum & Chemical Corp ADR | | | 7.30% | $1.42 |
| Cia Paranaense De Energia Copel ADR | | | 2.29% | $0.12 |
| Burckhardt Compression Holding AG | | | 2.44% | CHF 3.00 |
| Sotherly Hotels Inc | | | 145.99% | $0.17 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.67% | $0.54 |
| Amundi FTSE MIB UCITS ETF Dist | | | 0.00% | €1.34 |
| Flowserve Corp | | | 1.60% | $0.15 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.92% | $0.20 |
| Airtificial Intelligence Structures SA | | | 0.00% | €0.01 |
| Keck Seng Investments (Hong Kong) Ltd | | | 6.10% | HK$0.10 |
| Dottikon ES Holding AG | | | 0.00% | CHF 0.80 |
| Metcash Ltd | | | 6.37% | A$0.10 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.21% | CA$0.03 |
| Precia SA | | | 1.37% | €0.10 |
| World Kinect Corp | | | 2.60% | $0.02 |
| Mevaco SA | | | 4.17% | €0.14 |
| SPDR Portfolio TIPS ETF | | | 3.70% | $0.44 |
| BOE Varitronix Ltd | | | 3.45% | HK$0.24 |
| Luxor AS Class B | | | 8.85% | DKK 20.00 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.70% | $0.22 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.83% | $0.11 |
| Vogiatzoglou Systems SA | | | 6.78% | €0.20 |
| Andrew Peller Ltd Class B | | | 4.13% | 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 |
| CNPC Capital Co Ltd Class A | | | 1.33% | CN¥0.01 |
| Fujian Expressway Development Co Ltd Class A | | | 3.46% | CN¥0.09 |
| Great Southern Bancorp Inc | | | 2.80% | $0.17 |
| Intracom Holdings SA | | | 8.72% | €0.18 |
| Le Tanneur et Compagnie | | | 0.00% | €0.12 |
| Min Xin Holdings Ltd | | | 4.69% | HK$0.04 |
| Moon Environment Technology Co Ltd Class A | | | 0.93% | CN¥0.04 |
| Profile Systems & Software SA | | | 0.95% | €0.02 |
| 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 | | | 0.33% | CN¥0.07 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.22% | CN¥0.10 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.78% | $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 | | | 10.48% | 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 | | | 0.46% | CN¥0.03 |