| Mondelez International Inc | | | 3.45% | $0.14 |
| Lenovo Group Ltd | | | 4.11% | HK$0.18 |
| Vidrala SA | | | 2.31% | €0.12 |
| voestalpine AG | | | 1.53% | €0.95 |
| Yamana Gold Inc | | | 0.00% | $0.04 |
| Atrium Mortgage Investment Corp | | | 8.05% | CA$0.07 |
| Rolls-Royce Holdings PLC ADR | | | 0.75% | $0.23 |
| Templeton Emerging Markets Income Fund | | | 8.96% | $0.20 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.33 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.80% | $0.58 |
| Tianjin Development Holdings Ltd | | | 5.32% | HK$0.07 |
| Patriarch Classic Dividende 4 Plus A | | | 3.58% | €0.20 |
| Sherritt International Corp | | | 0.00% | CA$0.01 |
| Trican Well Service Ltd | | | 3.03% | CA$0.15 |
| China Shenhua Energy Co Ltd Class A | | | 6.79% | CN¥0.91 |
| Personal Assets Trust | | | 1.36% | £0.01 |
| Nucletron Electronic | | | 5.11% | €0.20 |
| Richards Group Inc | | | 4.74% | CA$0.07 |
| Alico Inc | | | 0.51% | $0.06 |
| Hanmi Financial Corp | | | 4.41% | $0.07 |
| Inter Cars SA | | | 0.21% | PLN 0.71 |
| Private Equity Holding AG | | | 1.67% | CHF 2.50 |
| SABIC Agri-Nutrient Co | | | 5.17% | SAR 2.56 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6.31% | HK$0.38 |
| InterContinental Hotels Group PLC ADR | | | 1.38% | $2.92 |
| InterContinental Hotels Group PLC ADR | | | 1.38% | $5.03 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.98% | R$0.03 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.06 |
| Zhong An Group Ltd | | | 0.00% | HK$0.01 |
| Hangzhou Steam Turbine Co Ltd | | | 1.70% | HK$0.16 |
| Harel Insurance Investments & Financial Services Ltd | | | 1.81% | ₪0.50 |
| Invacare Corp | | | 0.00% | $0.01 |
| Maiden Holdings Ltd | | | 0.00% | $0.11 |
| PT Petrosea Tbk | | | 0.33% | IDR 8.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩297,200 |
| Caspar Asset Management SA | | | 2.02% | PLN 0.08 |
| Famous Brands Ltd | | | 6.87% | ZAR 1.70 |
| Invicta Holdings Ltd | | | 3.11% | ZAR 1.62 |
| iShares Core Composite Bond ETF | | | 3.04% | A$0.89 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.98% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Antelope Enterprise Holdings Ltd Class A Shares | | | 0.00% | $0.01 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.15% | CN¥0.05 |
| Bodegas Riojanas SA | | | 0.00% | €0.11 |
| Crookes Brothers Ltd | | | 8.33% | ZAR 1.20 |
| Davicom Semiconductor Inc | | | 0.70% | NT$0.33 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.66% | R$0.29 |
| FM Global Logistics Holdings Bhd | | | 10.08% | MYR 0.01 |
| Genting Hong Kong Ltd | | | 0.00% | $0.01 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.00 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Hainan Expressway Co Ltd Class A | | | 0.94% | CN¥0.05 |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| iShares Core S&P/ASX 200 ETF | | | 3.41% | A$0.11 |
| iShares Government Inflation ETF | | | 1.51% | A$0.50 |
| iShares S&P/ASX 20 ETF | | | 3.84% | A$0.21 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.27% | A$1.25 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.82% | A$0.06 |
| iShares Treasury ETF | | | 3.15% | A$0.70 |
| Jiangsu Guoxin Corp Ltd Class A | | | 1.20% | CN¥0.02 |
| Luxe Holdings Ltd | | | 0.00% | ZAR 4.76 |
| Man Infraconstruction Ltd | | | 1.50% | ₹0.18 |
| PT Austindo Nusantara Jaya Tbk | | | 0.00% | IDR 35.00 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.31% | IDR 37.50 |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0.35% | CN¥0.01 |
| Safestyle UK PLC | | | 0.00% | £0.06 |
| Saudi Chemical Co | | | 0.68% | SAR 0.13 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.66% | CN¥0.04 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.01 |
| Toell Co Ltd | | | 2.41% | JP¥15 |
| Union Catalana de Valores SA | | | 0.00% | €7.40 |
| Western Energy Services Corp | | | 0.00% | CA$0.79 |
| Winnovation Culturaltainment Development Ltd Class A | | | 0.00% | CN¥0.10 |
| Xiangxue Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Xinjiang Western Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 7.52% | CN¥0.06 |