| B&G Foods Inc | | | 10.45% | $0.21 |
| Canadian Pacific Kansas City Ltd | | | 0.73% | CA$0.05 |
| The Campbell`s Co | | | 3.25% | $0.20 |
| DuPont de Nemours Inc | | | 1.97% | $1.26 |
| Sabine Royalty Trust | | | 9.38% | $0.34 |
| Safehold Inc | | | 3.63% | $0.83 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.65% | JP¥0 |
| OGE Energy Corp | | | 4.11% | $0.17 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 70.67% | CA$0.04 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6.57% | $0.18 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.10 |
| Lithia Motors Inc Class A | | | 0.59% | $0.14 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3.03% | €0.68 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.75% | $0.61 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.73% | €0.61 |
| Drive Shack Inc | | | 0.00% | $4.32 |
| Aluminum Corp of China Ltd Class H | | | 4.10% | CN¥0.12 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.76% | £0.89 |
| Ag Growth International Inc | | | 1.18% | CA$0.14 |
| Dr Reddy's Laboratories Ltd | | | 0.60% | ₹0.75 |
| ITC Ltd | | | 3.23% | ₹1.03 |
| Heritage Financial Corp | | | 3.77% | $0.21 |
| Stadlauer Malzfabrik AG | | | 2.00% | €0.80 |
| Hero MotoCorp Ltd | | | 2.50% | ₹17.00 |
| Invesco Financial Preferred ETF | | | 7.63% | $0.11 |
| Makalot Industrial Co Ltd | | | 7.40% | NT$3.66 |
| Aluminum Corp of China Ltd Class A | | | 1.10% | CN¥0.12 |
| Asukanet Co Ltd | | | 3.04% | JP¥2 |
| Da Cin Construction Co Ltd | | | 12.05% | NT$1.10 |
| El D Mouzakis SA Registered Shares | | | 0.00% | €0.01 |
| Emkay Global Financial Services Ltd | | | 0.45% | ₹1.25 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| GAMCO Investors Inc Class A | | | 0.66% | $1.00 |
| Gamuda Bhd | | | 2.08% | MYR 0.06 |
| GE Power India Ltd | | | 0.00% | ₹10.00 |
| Ingersoll-Rand (India) Ltd | | | 1.64% | ₹3.00 |
| Invesco Asia Trust PLC | | | 4.30% | £0.01 |
| KEC International Ltd | | | 0.32% | ₹0.90 |
| Konoshima Chemical Co Ltd | | | 2.85% | JP¥10 |
| Nictus Ltd | | | 4.62% | ZAR 0.04 |
| Pak Fah Yeow International Ltd | | | 2.46% | HK$0.03 |
| PBS Bhd | | | 9.30% | MYR 0.02 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 12.43 |
| Sato Foods Co Ltd | | | 1.67% | JP¥10 |
| Software Service Inc | | | 2.19% | JP¥42 |
| Ta Yih Industrial Co Ltd | | | 1.91% | NT$1.30 |
| Tata Chemicals Ltd | | | 1.46% | ₹8.00 |
| Userjoy Technology Co Ltd | | | 5.12% | NT$0.01 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5.02% | CN¥0.05 |