| UnitedHealth Group Inc | | | 1.60% | $0.16 |
| Stanley Black & Decker Inc | | | 5.22% | $0.41 |
| Thales | | | 1.56% | €0.50 |
| Hawesko Holding SE | | | 5.37% | €1.75 |
| FactSet Research Systems Inc | | | 1.00% | $0.27 |
| United Overseas Bank Ltd | | | 5.19% | SGD 0.50 |
| hausInvest | | | 1.75% | €1.75 |
| Astellas Pharma Inc | | | 5.69% | JP¥13 |
| IRSA Inversiones y Representaciones SA DR | | | 12.83% | $0.42 |
| BW Offshore Ltd | | | 20.75% | $0.50 |
| BANDAI NAMCO Holdings Inc | | | 0.47% | JP¥4 |
| MAX Automation SE | | | 0.00% | €0.10 |
| Mizuho Financial Group Inc | | | 4.20% | JP¥60 |
| Assystem SA | | | 25.12% | €0.45 |
| Sun Hung Kai & Co Ltd | | | 9.06% | HK$0.18 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 8.44% | $0.04 |
| Samse SA | | | 5.73% | €2.00 |
| Groupe Guillin SA | | | 4.17% | €0.20 |
| Ramada Investimentos e Industria SA | | | 19.32% | €0.07 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.30% | €0.84 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.49% | €0.09 |
| Seiko Epson Corp | | | 3.51% | JP¥5 |
| Societe de la Tour Eiffel SA | | | 0.00% | €2.20 |
| Uni-President China Holdings Ltd | | | 5.18% | CN¥0.04 |
| Angang Steel Co Ltd Class H | | | 0.00% | CN¥0.12 |
| ANA Holdings Inc | | | 1.86% | JP¥20 |
| BlackRock Smaller Companies Trust | | | 3.70% | £0.05 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩131 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩188 |
| Martin Currie Global Portfolio Investment Trust | | | 1.38% | £0.03 |
| Pictet - SmartCity P dy | | | 0.00% | $0.47 |
| Pictet - SmartCity R dy | | | 1.05% | €0.33 |
| Tri-Continental Corporation | | | 4.08% | $0.07 |
| Alony-Hetz Properties & Investments Ltd | | | 3.29% | ₪0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.02% | €8.34 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.02 |
| Kiwi Property Group Ltd | | | 6.39% | NZ$0.04 |
| Samsung Life Insurance Co Ltd | | | 5.56% | ₩2,000 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Angang Steel Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Bank Of Nanjing Co Ltd Class A | | | 8.41% | CN¥0.08 |
| Baoding Technology Co Ltd Class A | | | 0.97% | CN¥0.07 |
| BCO Estado do Rio Grande do Sul SA | | | 6.88% | R$0.14 |
| BCO Estado do Rio Grande do Sul SA | | | 8.63% | R$0.14 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8.18% | R$0.14 |
| Boer Power Holdings Ltd | | | 4.07% | HK$0.07 |
| Carpenter Tan Holdings Ltd | | | 6.11% | HK$0.16 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.72% | CN¥0.06 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Sports Industry Group Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Chinney Alliance Group Ltd | | | 6.41% | HK$0.03 |
| Daiwa Securities Living Investment Corp | | | 5.77% | JP¥1,075 |
| Daqing Huake Co Ltd Class A | | | 0.10% | CN¥0.10 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.35% | CN¥0.20 |
| Hard Off Corporation Co Ltd | | | 8.89% | JP¥15 |
| Henan Senyuan Electric Co Ltd Class A | | | 0.36% | CN¥0.04 |
| Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hunan Investment Group Co Ltd Class A | | | 1.71% | CN¥0.05 |
| K. Seng Seng Corp Bhd | | | 0.00% | MYR 0.03 |
| Melbourne Enterprises Ltd | | | 6.05% | HK$2.00 |
| Penns Woods Bancorp Inc | | | 4.90% | $0.20 |
| Ryoyu Systems Co Ltd | | | 2.54% | JP¥10 |
| Sakae Holdings Ltd | | | 4.42% | SGD 0.01 |
| Sanso Electric Co Ltd | | | 6.54% | JP¥10 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0.00% | CN¥0.01 |
| Shaanxi Aerospace Power Hi-Tech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.20 |
| Shanghai Belling Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Soundwill Holdings Ltd | | | 2.58% | HK$0.10 |
| Watami Co Ltd | | | 2.02% | JP¥10 |
| Wuhan Huazhong Numerical Control System Inc | | | 0.07% | CN¥0.13 |
| Yunnan Tin Co Ltd Class A | | | 2.35% | CN¥0.11 |
| Zhefu Holding Group Co Ltd Class A | | | 1.51% | CN¥0.02 |
| Zur Shamir Holdings Ltd | | | 8.20% | ₪0.23 |