| Chubb Ltd | | | 1.26% | $0.35 |
| FMC Corp | | | 3.74% | $0.08 |
| Redwood Trust Inc | | | 9.04% | $0.25 |
| Lennar Corp Class A | | | 1.15% | $0.04 |
| Graincorp Ltd Class A | | | 3.05% | A$0.20 |
| Silvercorp Metals Inc | | | 0.53% | CA$0.02 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.71% | €0.22 |
| Discover Financial Services | | | 1.88% | $0.06 |
| Fifth Third Bancorp | | | 3.42% | $0.06 |
| Mexico Fund, Inc | | | 6.20% | $0.79 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.38% | CHF 1.30 |
| Laurent-Perrier | | | 2.10% | €0.76 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.17% | CHF 1.44 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.78% | CHF 1.26 |
| WeBuild SpA Az nom Post Raggruppamento | | | 2.71% | €0.06 |
| Glacier Bancorp Inc | | | 2.66% | $0.13 |
| Virbac SA | | | 0.37% | €1.50 |
| First Ship Lease Trust | | | 44.96% | SGD 0.01 |
| Johnson Electric Holdings Ltd | | | 5.46% | HK$0.24 |
| Lennar Corp Class B | | | 1.24% | $0.04 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Hingham Institution for Savings | | | 1.00% | $0.25 |
| BetaShares Australian Resources Sector ETF | | | 3.84% | A$0.04 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.29 |
| Pictet - SmartCity P dy | | | 0.00% | $0.47 |
| Pictet - SmartCity R dy | | | 1.39% | €0.33 |
| 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 |
| BetaShares Australian Financials Sector ETF | | | 2.79% | A$0.08 |
| China CSSC Holdings Ltd Class A | | | 0.52% | CN¥0.29 |
| Entreparticuliers SA | | | 0.00% | €0.23 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.80% | CN¥0.10 |
| Hubei Energy Group Co Ltd Class A | | | 1.81% | CN¥0.10 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 13.03% | CN¥0.01 |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 4.96% | CN¥0.21 |
| Optronics Technologies SA | | | 0.00% | €0.03 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.06 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.04% | CN¥0.04 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 1.40 |
| Vitura | | | 2.92% | €1.09 |
| WeBuild SpA Az. di risp. Non conv. | | | 8.72% | €0.26 |