| Chubb Ltd | | | 1.41% | $0.35 |
| FMC Corp | | | 6.19% | $0.08 |
| Redwood Trust Inc | | | 12.14% | $0.25 |
| Lennar Corp Class A | | | 1.52% | $0.04 |
| Silvercorp Metals Inc | | | 0.54% | CA$0.02 |
| Graincorp Ltd Class A | | | 3.50% | A$0.20 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.71% | €0.22 |
| Discover Financial Services | | | 1.40% | $0.06 |
| Fifth Third Bancorp | | | 3.48% | $0.06 |
| Laurent-Perrier | | | 2.25% | €0.76 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 13.74% | IDR 18.25 |
| Mexico Fund, Inc | | | 5.50% | $0.79 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.72% | CHF 1.44 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.15% | CHF 1.30 |
| WeBuild SpA | | | 2.00% | €0.06 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.76% | CHF 1.26 |
| Ingles Markets Inc Class A | | | 1.03% | $0.17 |
| Lennar Corp Class B | | | 1.59% | $0.04 |
| Glacier Bancorp Inc | | | 2.91% | $0.13 |
| Virbac SA | | | 0.44% | €1.50 |
| Johnson Electric Holdings Ltd | | | 2.35% | HK$0.24 |
| Wipro Ltd | | | 4.46% | ₹0.75 |
| First Ship Lease Trust | | | 85.89% | SGD 0.01 |
| Hingham Institution for Savings | | | 0.99% | $0.25 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Pictet - SmartCity P dy | | | 0.00% | $0.47 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BetaShares Australian Resources Sector ETF | | | 3.27% | A$0.04 |
| Genting Malaysia Bhd | | | 3.96% | MYR 0.04 |
| Gourmet Master Co Ltd | | | 3.71% | NT$2.49 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.29 |
| Pictet - SmartCity R dy | | | 1.04% | €0.33 |
| Taiwan Mobile Co Ltd | | | 4.21% | NT$5.13 |
| Vitura | | | 0.00% | €1.09 |
| 360 Capital Group | | | 5.68% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian Financials Sector ETF | | | 2.47% | A$0.08 |
| China CSSC Holdings Ltd Class A | | | 0.65% | CN¥0.29 |
| Chun Yuan Steel Industry Co Ltd | | | 6.09% | NT$0.55 |
| Entreparticuliers SA | | | 0.00% | €0.23 |
| Finolex Industries Ltd | | | 1.33% | ₹0.60 |
| First Juken Co Ltd | | | 4.09% | JP¥12 |
| Foci Fiber Optic Communications Inc | | | 0.18% | NT$1.17 |
| Gopeng Bhd | | | 1.49% | MYR 0.04 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.33% | CN¥0.10 |
| Hubei Energy Group Co Ltd Class A | | | 2.18% | CN¥0.10 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.26% | CN¥0.03 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 3.38% | CN¥0.01 |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 5.35% | CN¥0.21 |
| KDX Realty Investment Corp | | | 4.97% | JP¥2,473 |
| Keck Seng (Malaysia) Bhd | | | 2.55% | MYR 0.06 |
| Mahindra Lifespace Developers Ltd | | | 0.82% | ₹1.42 |
| MindTree Ltd | | | 0.00% | ₹0.31 |
| Motilal Oswal Financial Services Ltd | | | 0.91% | ₹0.35 |
| Optronics Technologies SA | | | 0.00% | €0.03 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 11.42 |
| R S Software (India) Ltd | | | 0.56% | ₹1.00 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.05 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.06 |
| Scientex Bhd | | | 5.41% | MYR 0.01 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.67% | CN¥0.04 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 1.40 |
| Wah Lee Industrial Corp | | | 5.35% | NT$3.43 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.06% | €0.26 |