| Shell PLC | | | 4.16% | $0.43 |
| VF Corp | | | 2.15% | $0.18 |
| Dominion Energy Inc | | | 4.48% | $0.53 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.12% | $0.86 |
| The Interpublic Group of Companies Inc | | | 4.43% | $0.06 |
| Powszechny Zaklad Ubezpieczen SA | | | 10.60% | PLN 2.24 |
| Bollore SE | | | 1.20% | €0.02 |
| Enerplus Corp | | | 1.83% | CA$0.09 |
| RLI Corp | | | 0.75% | $0.32 |
| First Quantum Minerals Ltd | | | 1.11% | CA$0.06 |
| Kronos Worldwide Inc | | | 1.72% | $0.15 |
| Cochlear Ltd | | | 1.48% | A$1.25 |
| Steris PLC | | | 0.00% | $0.19 |
| First Resources Ltd | | | 4.80% | SGD 0.01 |
| Banco do Brasil SA BB Brasil | | | 9.55% | R$0.07 |
| Multi-Chem Ltd | | | 8.01% | SGD 0.02 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Mobeus Income & Growth VCT PLC | | | 14.95% | £0.05 |
| Monro Inc | | | 4.07% | $0.10 |
| Oceaneering International Inc | | | 0.00% | $0.18 |
| Pulse Seismic Inc Class A | | | 2.60% | CA$0.02 |
| Resources Connection Inc | | | 6.87% | $0.06 |
| Wajax Corp | | | 5.52% | CA$0.27 |
| ATA Creativity Global ADR | | | 0.00% | $0.15 |
| Chen Hsong Holdings Ltd | | | 5.63% | HK$0.08 |
| Chicago Rivet & Machine Co | | | 2.14% | $0.15 |
| EVT Ltd | | | 3.13% | A$0.25 |
| Glorious Sun Enterprises Ltd | | | 8.38% | HK$0.04 |
| L K Technology Holdings Ltd | | | 3.17% | HK$0.05 |
| Pioneer Fund Class A | | | 0.61% | $0.11 |
| Supply Network Ltd | | | 1.84% | A$0.04 |
| Symbio Holdings Ltd | | | 14.08% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bauhaus International (Holdings) Ltd | | | 10.54% | HK$0.07 |
| Blue Ridge Bankshares Inc | | | 12.50% | $0.08 |
| Chinney Investments Ltd | | | 3.25% | HK$0.05 |
| Clime Investment Management Ltd | | | 0.00% | A$0.02 |
| Decmil Group Ltd | | | 0.00% | A$0.30 |
| DJE Invest - Karitativ | | | 1.33% | €25.00 |
| Hanison Construction Holdings Ltd | | | 13.64% | HK$0.02 |
| Hong Leong Asia Ltd | | | 3.49% | SGD 0.01 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.04% | R$0.08 |
| Karrie International Holdings Ltd | | | 6.55% | HK$0.01 |
| Midland Holdings Ltd | | | 0.00% | HK$0.14 |
| Reef Casino Trust | | | 6.86% | A$0.09 |
| Sakae Holdings Ltd | | | 5.43% | SGD 0.01 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.04 |
| United Bancorp Inc | | | 5.43% | $0.07 |