| Healthpeak Properties Inc | | | 5.38% | $0.44 |
| AptarGroup Inc | | | 1.07% | $0.22 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.55% | CN¥0.25 |
| United Microelectronics Corp ADR | | | 5.88% | $0.14 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.09 |
| Reinsurance Group of America Inc | | | 1.69% | $0.18 |
| Gold Resource Corp | | | 0.00% | $0.04 |
| Tata Motors Ltd ADR | | | 0.00% | $0.42 |
| SK Telecom Co Ltd ADR | | | 6.27% | $0.10 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.48 |
| Charter Hall Retail REIT | | | 7.17% | A$0.13 |
| Softimat SA | | | 51.55% | €2.00 |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 0.91% | CN¥0.24 |
| Azeus Systems Holdings Ltd | | | 4.42% | HK$0.01 |
| Pictet - SmartCity P dy | | | 0.00% | $0.48 |
| Pictet - SmartCity R dy | | | 1.39% | €0.33 |
| RealNetworks Inc | | | 0.00% | $4.00 |
| Sanderson Farms Inc | | | 0.00% | $0.17 |
| Singapore Shipping Corp Ltd | | | 4.17% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BCO Nordeste do Brasil SA | | | 6.07% | R$1.71 |
| Fujikon Industrial Holdings Ltd | | | 9.46% | HK$0.05 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.72% | CN¥0.04 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0.78% | CN¥0.14 |
| Hammond Manufacturing Co Ltd Class A | | | 0.63% | CA$0.02 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.65% | CN¥0.05 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
| Mobicon Group Ltd | | | 4.26% | HK$0.02 |
| MYP Ltd | | | 0.00% | SGD 0.02 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | CN¥0.06 |
| Neo-Neon Holdings Ltd | | | 0.00% | HK$0.03 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.81% | JP¥3 |
| Northeast Indiana Bancorp Inc | | | 4.00% | $0.09 |
| Stamford Land Corp Ltd | | | 1.35% | SGD 0.03 |
| Summit State Bank | | | 2.02% | $0.07 |