| Microsoft Corp | | | 0.85% | $0.31 |
| Archer-Daniels Midland Co | | | 4.32% | $0.24 |
| Skyworks Solutions Inc | | | 4.03% | $0.13 |
| Applied Materials Inc | | | 1.18% | $0.10 |
| Eutelsat Communications | | | 0.00% | €1.03 |
| Expedia Group Inc | | | 0.99% | $0.18 |
| Itau Unibanco Holding SA ADR | | | 6.92% | $0.00 |
| Stolt-Nielsen Ltd | | | 11.11% | $0.50 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.34% | $0.38 |
| BW Offshore Ltd | | | 20.75% | $0.37 |
| Primo Water Corp | | | 11.86% | $0.06 |
| Mercury NZ Ltd | | | 4.15% | NZ$0.05 |
| Cinemark Holdings Inc | | | 1.32% | $0.25 |
| Finning International Inc | | | 2.77% | CA$0.18 |
| Nomura Holdings Inc ADR | | | 3.90% | $0.05 |
| REAL INVEST Austria A | | | 1.71% | €0.21 |
| Warehouse Group Ltd (The) | | | 14.94% | NZ$0.06 |
| Empresas COPEC SA | | | 1.86% | CLP 68 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.07 |
| Abu Qir Fertilizers and Chemical Industries Co | | | 0.00% | EGP 0.87 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.61% | €0.06 |
| Minerals Technologies Inc | | | 0.65% | $0.05 |
| Guoco Group Ltd | | | 4.85% | HK$3.00 |
| mixi Inc | | | 3.29% | JP¥23 |
| Sega Sammy Holdings Inc ADR | | | 1.77% | $0.04 |
| SMC Corp ADR | | | 1.68% | $0.04 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.15% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Cascades Inc | | | 4.79% | CA$0.04 |
| Empresa Nacional de Telecomunicaciones SA | | | 3.36% | CLP 78 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9.81% | R$0.22 |
| Mermeren Kombinat AD DR | | | 7.41% | €0.15 |
| Microsoft Corp Cedear | | | 0.69% | $0.06 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.95% | NZ$0.01 |
| Amata Corp PCL | | | 3.65% | THB 0.20 |
| Amata Corp PCL Shs Foreign Registered | | | 2.74% | THB 0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arrow Syndicate PCL | | | 6.67% | THB 0.04 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.47% | $0.06 |
| Damartex | | | 0.00% | €0.41 |
| Firsthand Technology Value Fund Inc | | | 0.00% | $2.86 |
| Gafisa SA | | | 0.00% | R$5.91 |
| Grupa Zywiec SA | | | 0.00% | PLN 5.00 |
| Hana Microelectronics PCL | | | 4.34% | THB 1.00 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.73% | THB 1.00 |
| Karmarts PCL | | | 5.27% | THB 0.04 |
| Lam Soon (Hong Kong) Ltd | | | 4.64% | HK$0.13 |
| Marche Corp | | | 0.00% | JP¥5 |
| Nitta Corp | | | 3.62% | JP¥18 |
| NKK Switches Co Ltd | | | 1.84% | JP¥50 |
| North Pacific Bank Ltd | | | 3.66% | JP¥4 |
| Orange County Bancorp Inc | | | 2.15% | $0.10 |
| PT Selamat Sempurna Tbk | | | 7.85% | IDR 15.00 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 4.00 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4.84% | MYR 0.01 |
| Shobido Corp | | | 4.24% | JP¥5 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.66% | HK$0.03 |
| Trust Co Ltd | | | 2.06% | JP¥1 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.51% | R$0.01 |
| VSTECS Bhd | | | 3.75% | MYR 0.02 |
| Wedge Industrial Co Ltd Class A | | | 0.71% | CN¥0.10 |
| Zur Shamir Holdings Ltd | | | 7.03% | ₪0.31 |