| UnitedHealth Group Inc | | | 1.49% | $0.16 |
| Stanley Black & Decker Inc | | | 3.22% | $0.41 |
| Hawesko Holding SE | | | 5.22% | €3.00 |
| FactSet Research Systems Inc | | | 0.91% | $0.27 |
| Thales | | | 2.27% | €0.50 |
| United Overseas Bank Ltd | | | 5.42% | SGD 0.50 |
| hausInvest | | | 1.93% | €1.75 |
| Astellas Pharma Inc | | | 4.35% | JP¥13 |
| IRSA Inversiones y Representaciones SA DR | | | 12.30% | $0.42 |
| MAX Automation SE | | | 0.00% | €0.10 |
| BW Offshore Ltd | | | 8.96% | $0.50 |
| Assystem SA | | | 20.51% | €0.45 |
| Samse SA | | | 6.62% | €2.00 |
| Sun Hung Kai & Co Ltd | | | 8.48% | HK$0.18 |
| Groupe Guillin SA | | | 3.87% | €0.20 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.00% | $0.04 |
| Societe de la Tour Eiffel SA | | | 7.35% | €2.20 |
| Uni-President China Holdings Ltd | | | 6.10% | CN¥0.04 |
| Ramada Investimentos e Industria SA | | | 8.52% | €0.07 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.10% | €0.09 |
| Angang Steel Co Ltd Class H | | | 0.54% | CN¥0.12 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.05 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.67% | €0.84 |
| Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.03 |
| Tri-Continental Corporation | | | 3.52% | $0.07 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.02 |
| 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 |
| Angang Steel Co Ltd Class A | | | 0.31% | CN¥0.12 |
| Bank Of Nanjing Co Ltd Class A | | | 5.21% | CN¥0.08 |
| Baoding Technology Co Ltd Class A | | | 1.08% | CN¥0.07 |
| BCO Estado do Rio Grande do Sul SA | | | 3.79% | R$0.14 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.14 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.41% | R$0.14 |
| Boer Power Holdings Ltd | | | 0.00% | HK$0.07 |
| Carpenter Tan Holdings Ltd | | | 6.61% | HK$0.16 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.69% | CN¥0.13 |
| China National Software & Service Co Ltd Class A | | | 0.07% | CN¥0.03 |
| China Sports Industry Group Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Chinney Alliance Group Ltd | | | 6.76% | HK$0.03 |
| Daqing Huake Co Ltd Class A | | | 0.10% | CN¥0.10 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.78% | €8.34 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.30% | CN¥0.20 |
| Henan Senyuan Electric Co Ltd Class A | | | 0.53% | CN¥0.04 |
| Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hunan Investment Group Co Ltd Class A | | | 1.82% | CN¥0.05 |
| Melbourne Enterprises Ltd | | | 5.87% | HK$2.00 |
| Penns Woods Bancorp Inc | | | 5.00% | $0.20 |
| Sakae Holdings Ltd | | | 5.43% | SGD 0.01 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 1.57% | 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 | | | 0.24% | CN¥0.01 |
| Soundwill Holdings Ltd | | | 3.58% | HK$0.10 |
| Wuhan Huazhong Numerical Control System Inc | | | 0.07% | CN¥0.13 |
| Yunnan Tin Co Ltd Class A | | | 1.67% | CN¥0.11 |
| Zhefu Holding Group Co Ltd Class A | | | 1.52% | CN¥0.02 |