| Apple Inc | | | 0.43% | $0.12 |
| Vinci SA | | | 4.30% | €1.00 |
| First Republic Bank | | | 3,000.00% | $0.14 |
| Itau Unibanco Holding SA ADR | | | 2.66% | $0.01 |
| Cal-Maine Foods Inc | | | 3.29% | $0.38 |
| Johnson Controls International PLC Registered Shares | | | 1.94% | $0.18 |
| Banco Santander SA ADR | | | 4.50% | $0.15 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Atrium Mortgage Investment Corp | | | 8.00% | CA$0.07 |
| Noble Corp PLC Class A | | | 6.36% | $0.38 |
| TP ICAP GROUP PLC | | | 6.32% | £0.05 |
| China Resources Beer (Holdings) Co Ltd | | | 2.65% | HK$0.10 |
| Franklin Street Properties Corp | | | 2.27% | $0.19 |
| Ambev SA | | | 5.73% | R$0.22 |
| Olam Group Ltd | | | 6.31% | SGD 0.07 |
| Noble Holding Corp PLC | | | 0.00% | $0.38 |
| Dime Community Bancshares Inc | | | 3.32% | $0.14 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.98 |
| Myer Holdings Ltd | | | 3.59% | A$0.05 |
| Apple Inc cedear | | | 0.30% | $0.01 |
| Sierra Bancorp | | | 3.32% | $0.09 |
| Tee International Ltd | | | 0.00% | SGD 0.00 |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0.55% | CHF 0.85 |
| Universal Logistics Holdings Inc | | | 0.99% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| C-Com Satellite Systems Inc | | | 3.88% | CA$0.01 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.60% | CN¥0.10 |
| Parkson retail Asia Ltd | | | 0.00% | SGD 0.03 |