| Hubbell Inc | | | 1.30% | $0.33 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $1.42 |
| Cia Paranaense De Energia Copel ADR | | | 4.75% | $0.12 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.13% | $0.54 |
| Burckhardt Compression Holding AG | | | 2.75% | CHF 3.00 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.00% | $0.20 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.32% | €1.34 |
| Flowserve Corp | | | 1.57% | $0.15 |
| Sotherly Hotels Inc | | | 0.00% | $0.17 |
| Airtificial Intelligence Structures SA | | | 0.00% | €0.01 |
| Dottikon ES Holding AG | | | 0.00% | CHF 0.80 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.31% | HK$0.10 |
| PT Perusahaan Gas Negara Tbk Class B | | | 11.75% | IDR 41.69 |
| PT Unilever Indonesia Tbk | | | 6.03% | IDR 25.00 |
| Precia SA | | | 1.88% | €0.10 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.53% | CA$0.03 |
| Metcash Ltd | | | 4.86% | A$0.10 |
| World Kinect Corp | | | 2.84% | $0.02 |
| CAP SA | | | 0.00% | CLP 80 |
| BOE Varitronix Ltd | | | 2.56% | HK$0.24 |
| Luxor AS Class B | | | 7.87% | DKK 20.00 |
| Mevaco SA | | | 2.44% | €0.14 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.07% | $0.11 |
| SPDR Portfolio TIPS ETF | | | 3.96% | $0.44 |
| Toshin Holdings Co Ltd | | | 3.22% | JP¥1 |
| Great Southern Bancorp Inc | | | 2.70% | $0.17 |
| Satsuma Pharmaceuticals Inc | | | 0.00% | $5.61 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.22 |
| Vogiatzoglou Systems SA | | | 3.40% | €0.20 |
| Andrew Peller Ltd Class B | | | 3.24% | 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 | | | 3.19% | CN¥0.01 |
| Fujian Expressway Development Co Ltd Class A | | | 2.82% | CN¥0.17 |
| Intracom Holdings SA | | | 7.79% | €0.18 |
| Jay shree Tea & Industries Ltd | | | 0.00% | ₹1.25 |
| Le Tanneur et Compagnie | | | 0.00% | €0.12 |
| Magnum Bhd | | | 7.87% | MYR 0.05 |
| Mesiniaga Bhd | | | 1.72% | MYR 0.19 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥9 |
| Min Xin Holdings Ltd | | | 4.81% | HK$0.04 |
| Moon Environment Technology Co Ltd Class A | | | 2.89% | CN¥0.03 |
| New Advanced Electronics Technologies Co Ltd | | | 3.92% | NT$0.93 |
| Profile Systems & Software SA | | | 0.92% | €0.02 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹5.30 |
| Ruixin International Holdings Ltd | | | 0.00% | HK$0.90 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.37% | CN¥0.07 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.27% | CN¥0.10 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $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 | | | 19.45% | 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 | | | 0.51% | CN¥0.03 |