| CVS Health Corp | | | 4.71% | $0.23 |
| Oracle Corp | | | 0.92% | $0.12 |
| Suedzucker AG | | | 8.09% | €0.90 |
| Yum Brands Inc | | | 2.01% | $0.34 |
| Nutrien Ltd | | | 4.47% | $0.88 |
| Foot Locker Inc | | | 6.63% | $0.20 |
| United Utilities Group PLC | | | 4.67% | £0.25 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.98% | $0.65 |
| China Shenhua Energy Co Ltd Class H | | | 7.41% | HK$1.21 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.03 |
| Zumtobel Group AG | | | 4.55% | €0.07 |
| Tsingtao Brewery Co Ltd Class H | | | 4.04% | CN¥0.40 |
| Link Real Estate Investment Trust | | | 7.20% | HK$0.73 |
| GIMV NV | | | 6.64% | €2.45 |
| Cohu Inc | | | 0.00% | $0.06 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.65% | CHF 25.00 |
| Ennis Inc | | | 4.88% | $0.18 |
| Oxford Industries Inc | | | 3.55% | $0.18 |
| Fidelity China Special Situations PLC | | | 2.95% | £0.01 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| NanoXplore Inc | | | 0.00% | £0.02 |
| Park Aerospace Corp | | | 3.56% | $0.10 |
| Avic Aviation High-Technology Co Ltd Class A | | | 0.92% | CN¥0.03 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0.20% | CN¥0.12 |
| CTS Corp | | | 0.34% | $0.04 |
| Lindsell Train Investment Trust | | | 6.96% | £6.25 |
| 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 |
| Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB | | | 2.80% | €2.84 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| CT UK High Income Trust PLC | | | 5.95% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.28% | £0.01 |
| Daheng New Epoch Technology Inc Class A | | | 0.15% | CN¥0.05 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2.15% | CN¥0.04 |
| HSBC FTSE 250 UCITS ETF | | | 3.09% | £0.18 |
| Issuer Direct Corp | | | 0.00% | $0.03 |
| Min Xin Holdings Ltd | | | 4.86% | HK$0.04 |
| NVC International Holdings Ltd | | | 0.00% | HK$0.15 |
| Pathfinder Bancorp Inc | | | 2.24% | $0.03 |
| ProVen Growth and Income VCT | | | 5.41% | £0.04 |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0.80% | CN¥0.03 |
| The North American Income Trust PLC | | | 3.29% | £0.06 |
| Tibet Tourism Co Ltd | | | 0.00% | CN¥0.03 |
| Yunnan Tin Co Ltd Class A | | | 1.67% | CN¥0.02 |