| Microsoft Corp | | | 0.78% | $0.31 |
| Archer-Daniels Midland Co | | | 3.57% | $0.24 |
| Applied Materials Inc | | | 0.88% | $0.10 |
| Skyworks Solutions Inc | | | 2.95% | $0.13 |
| Eutelsat Communications | | | 0.00% | €1.03 |
| Expedia Group Inc | | | 0.00% | $0.18 |
| Itau Unibanco Holding SA ADR | | | 2.66% | $0.01 |
| Stolt-Nielsen Ltd | | | 9.71% | $0.50 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.22% | $0.38 |
| BW Offshore Ltd | | | 8.60% | $0.37 |
| Primo Water Corp | | | 1.27% | $0.06 |
| Cinemark Holdings Inc | | | 0.00% | $0.25 |
| Finning International Inc | | | 2.59% | CA$0.18 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.07 |
| Minerals Technologies Inc | | | 0.57% | $0.05 |
| Nomura Holdings Inc ADR | | | 1.89% | $0.05 |
| REAL INVEST Austria A | | | 2.28% | €0.21 |
| Guoco Group Ltd | | | 4.47% | HK$3.00 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.06 |
| Sega Sammy Holdings Inc ADR | | | 1.75% | $0.04 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.97% | R$0.05 |
| Cascades Inc | | | 4.51% | CA$0.04 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9.92% | R$0.22 |
| Mermeren Kombinat AD DR | | | 6.22% | €0.15 |
| Microsoft Corp Cedear | | | 0.63% | $0.06 |
| 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 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.18% | $0.06 |
| Damartex | | | 0.00% | €0.41 |
| Firsthand Technology Value Fund Inc | | | 0.00% | $2.86 |
| Gafisa SA | | | 0.00% | R$5.91 |
| Lam Soon (Hong Kong) Ltd | | | 4.65% | HK$0.13 |
| Orange County Bancorp Inc | | | 1.66% | $0.21 |
| Sunwah Kingsway Capital Holdings Ltd | | | 9.01% | HK$0.03 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.01 |
| Wedge Industrial Co Ltd Class A | | | 1.06% | CN¥0.10 |