| Microsoft Corp | | | 0.91% | $0.28 |
| 3M Co | | | 2.09% | $0.64 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.32 |
| Applied Materials Inc | | | 0.60% | $0.10 |
| PPG Industries Inc | | | 2.73% | $0.31 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| STMicroelectronics NV | | | 1.15% | $0.10 |
| Expedia Group Inc | | | 0.70% | $0.15 |
| ABC arbitrage SA | | | 5.88% | €0.20 |
| Bpost SA de Droit Public | | | 0.00% | €0.93 |
| Bank Bradesco SA ADR | | | 4.47% | $0.00 |
| Macquarie Group Ltd | | | 3.43% | A$0.98 |
| Carter's Inc | | | 2.89% | $0.16 |
| Takeda Pharmaceutical Co Ltd ADR | | | 3.60% | $0.44 |
| Engie SA ADR | | | 4.93% | $0.77 |
| Pitney Bowes Inc | | | 3.47% | $0.19 |
| PT Unilever Indonesia Tbk | | | 6.70% | IDR 66.00 |
| Primo Water Corp | | | 0.00% | CA$0.06 |
| Bank Bradesco SA ADR | | | 4.56% | $0.01 |
| Finning International Inc | | | 1.33% | CA$0.15 |
| REAL INVEST Austria A | | | 1.69% | €0.24 |
| 3M Co Cedear | | | 1.99% | $0.13 |
| Linamar Corp | | | 1.34% | CA$0.08 |
| Calavo Growers Inc | | | 3.28% | $0.70 |
| Robeco QI Emerging Conservative Equities C € | | | 4.73% | €1.22 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0.00% | CLP 396 |
| Robeco BP Global Premium Equities B | | | 1.95% | €1.22 |
| Saga Communications Inc Class A | | | 8.96% | $1.80 |
| Warehouse Group Ltd (The) | | | 0.00% | NZ$0.07 |
| Nomura Holdings Inc ADR | | | 5.39% | $0.08 |
| Empresas COPEC SA | | | 3.49% | $0.10 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3.91% | €1.04 |
| Adeia Inc | | | 0.85% | $0.10 |
| Cathay General Bancorp | | | 2.95% | $0.05 |
| Minerals Technologies Inc | | | 0.68% | $0.05 |
| Amot Investments Ltd | | | 5.24% | ₪0.16 |
| Cascades Inc | | | 4.27% | CA$0.04 |
| Robeco High Yield Bonds CH € | | | 5.00% | €1.51 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.48 |
| Xperi Inc | | | 0.00% | $0.10 |
| Boustead Singapore Ltd | | | 2.99% | SGD 0.02 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.98% | HK$0.56 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 7.72% | R$0.46 |
| Whitefield Ltd | | | 4.13% | A$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Cellcom Israel Ltd | | | 3.00% | ₪0.85 |
| Empresa Nacional de Telecomunicaciones SA | | | 6.35% | CLP 147 |
| EVI Industries Inc | | | 1.56% | $0.40 |
| Extracted oils & Derivatives | | | 0.58% | EGP 0.05 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.07% | THB 0.50 |
| Microsoft Corp Cedear | | | 0.86% | $0.06 |
| Noevir Holdings Co Ltd | | | 5.07% | JP¥50 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6.14% | NZ$0.01 |
| Sega Sammy Holdings Inc ADR | | | 2.22% | $0.05 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 0.00% | CLP 402 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.18 |
| Al Abdullatif Industrial Investment Co | | | 0.00% | SAR 2.00 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.11% | THB 0.25 |
| AMMB Holdings Bhd | | | 3.78% | MYR 0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Binh Thanh Import Export Production And Trade JSC | | | 0.00% | ₫256 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.98% | $0.07 |
| Damartex | | | 0.00% | €0.46 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.06 |
| DCM Ltd | | | 0.00% | ₹1.50 |
| Hektar Real Estate Investment Trust | | | 4.84% | MYR 0.03 |
| IFCI Ltd | | | 0.00% | ₹1.00 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.00 |
| Lohakit Metal PCL | | | 7.49% | THB 0.12 |
| Malteries Franco-Belges | | | 0.43% | €5.45 |
| Mc Group PCL | | | 9.54% | THB 0.15 |
| Robeco QI European Conservative Equities C € | | | 3.80% | €1.19 |
| Salomon A. Angel Ltd | | | 0.00% | ₪1.00 |
| Schwab 1000 Index Fund | | | 0.00% | $0.75 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Subur Tiasa Holdings Bhd | | | 0.00% | MYR 0.03 |
| Sunwah Kingsway Capital Holdings Ltd | | | 7.84% | HK$0.03 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.60% | R$0.01 |
| VSTECS Bhd | | | 1.40% | MYR 0.01 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$3.50 |