| UnitedHealth Group Inc | | | 2.49% | $0.16 |
| Stanley Black & Decker Inc | | | 5.15% | $0.41 |
| United Overseas Bank Ltd | | | 4.81% | SGD 0.50 |
| Thales | | | 1.48% | €0.50 |
| FactSet Research Systems Inc | | | 1.55% | $0.27 |
| Hawesko Holding SE | | | 5.94% | €1.75 |
| hausInvest | | | 1.91% | €1.75 |
| Astellas Pharma Inc | | | 4.81% | JP¥13 |
| IRSA Inversiones y Representaciones SA DR | | | 13.75% | $0.42 |
| BANDAI NAMCO Holdings Inc | | | 0.71% | JP¥4 |
| BW Offshore Ltd | | | 9.31% | $0.04 |
| Mizuho Financial Group Inc | | | 3.05% | JP¥60 |
| MAX Automation SE | | | 0.00% | €0.10 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3.16% | $0.04 |
| Assystem SA | | | 2.48% | €0.45 |
| Ramada Investimentos e Industria SA | | | 17.80% | €0.07 |
| Groupe Guillin SA | | | 3.23% | €0.20 |
| Sun Hung Kai & Co Ltd | | | 6.11% | HK$0.18 |
| Samse SA | | | 6.15% | €2.00 |
| Seiko Epson Corp | | | 3.82% | JP¥5 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.44% | €0.09 |
| Uni-President China Holdings Ltd | | | 5.59% | CN¥0.04 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.99% | €0.84 |
| ANA Holdings Inc | | | 2.15% | JP¥20 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.05 |
| Societe de la Tour Eiffel SA | | | 0.00% | €2.20 |
| Angang Steel Co Ltd Class H | | | 0.00% | CN¥0.12 |
| Kiwi Property Group Ltd | | | 10.00% | NZ$0.04 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.56% | €8.34 |
| Franklin Global Trust | | | 1.16% | £0.03 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩131 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩188 |
| Pictet - SmartCity P dy | | | 0.00% | $0.47 |
| Tri-Continental Corporation | | | 3.32% | $0.07 |
| Alony-Hetz Properties & Investments Ltd | | | 2.21% | ₪0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Of Nanjing Co Ltd Class A | | | 5.05% | CN¥0.08 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.02 |
| Melbourne Enterprises Ltd | | | 5.40% | HK$2.00 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.20 |
| Pictet - SmartCity R dy | | | 1.05% | €0.33 |
| Samsung Life Insurance Co Ltd | | | 2.81% | ₩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 |
| Baoding Technology Co Ltd Class A | | | 0.83% | CN¥0.07 |
| BCO Estado do Rio Grande do Sul SA | | | 8.26% | R$0.14 |
| BCO Estado do Rio Grande do Sul SA | | | 6.45% | R$0.14 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 9.20% | R$0.14 |
| Boer Power Holdings Ltd | | | 3.73% | HK$0.07 |
| Carpenter Tan Holdings Ltd | | | 4.56% | HK$0.16 |
| China Animal Husbandry Industry Co Ltd Class A | | | 0.32% | CN¥0.06 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Sports Industry Group Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Chinney Alliance Group Ltd | | | 6.25% | HK$0.03 |
| Daiwa Securities Living Investment Corp | | | 4.95% | JP¥1,075 |
| Daqing Huake Co Ltd Class A | | | 0.36% | CN¥0.10 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.96% | CN¥0.20 |
| Hard Off Corporation Co Ltd | | | 4.29% | JP¥15 |
| Henan Senyuan Electric Co Ltd Class A | | | 0.40% | CN¥0.04 |
| Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hunan Investment Group Co Ltd Class A | | | 0.93% | CN¥0.05 |
| K. Seng Seng Corp Bhd | | | 0.00% | MYR 0.03 |
| Ryoyu Systems Co Ltd | | | 2.47% | JP¥10 |
| Sakae Holdings Ltd | | | 0.00% | SGD 0.01 |
| Sanso Electric Co Ltd | | | 2.58% | 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 | | | 0.47% | CN¥0.01 |
| Soundwill Holdings Ltd | | | 3.64% | HK$0.10 |
| Watami Co Ltd | | | 1.08% | JP¥10 |
| Wuhan Huazhong Numerical Control System Inc | | | 0.03% | CN¥0.13 |
| Yunnan Tin Co Ltd Class A | | | 2.18% | CN¥0.11 |
| Zhefu Holding Group Co Ltd Class A | | | 1.11% | CN¥0.02 |
| Zur Shamir Holdings Ltd | | | 5.19% | ₪0.23 |