| UnitedHealth Group Inc | | | 1.47% | $0.63 |
| BHP Group Ltd | | | 5.27% | A$0.19 |
| Stanley Black & Decker Inc | | | 3.10% | $0.58 |
| Xinyi Solar Holdings Ltd | | | 6.06% | HK$0.08 |
| BHP Group Ltd ADR | | | 5.18% | $0.28 |
| Dominion Energy Inc | | | 4.45% | $0.70 |
| FactSet Research Systems Inc | | | 0.89% | $0.50 |
| Texhong International Group Ltd | | | 2.32% | HK$0.18 |
| London Stock Exchange Group PLC | | | 1.13% | £0.12 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5.67% | HK$0.05 |
| BHP Group PLC | | | 0.00% | $0.14 |
| First Pacific Co Ltd | | | 5.42% | HK$0.08 |
| Henderson Land Development Co Ltd | | | 6.83% | HK$0.32 |
| Westlake Corp | | | 1.54% | $0.19 |
| Movado Group Inc | | | 7.25% | $0.13 |
| VPC Specialty Lending Investments PLC Ord | | | 19.46% | £0.02 |
| Gurktaler AG Pfd Shs | | | 15.48% | €0.08 |
| Bird Construction Inc | | | 2.80% | CA$0.06 |
| CapitaLand China Trust | | | 7.67% | SGD 0.05 |
| Tabcorp Holdings Ltd | | | 2.80% | A$0.12 |
| Mobeus Income & Growth VCT PLC | | | 14.95% | £0.09 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.46 |
| Tai Cheung Holdings Ltd | | | 7.74% | HK$0.19 |
| Tai Cheung Holdings Ltd | | | 7.74% | HK$0.19 |
| Gurktaler AG | | | 9.77% | €0.08 |
| Capital City Bank Group Inc | | | 2.68% | $0.04 |
| Chicago Rivet & Machine Co | | | 2.17% | $0.18 |
| Goldlion Holdings Ltd | | | 6.74% | HK$0.07 |
| Mabuchi Motor Co Ltd | | | 3.41% | JP¥44 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2.51% | HK$0.06 |
| Sdiptech AB | | | 6.27% | SEK 2.00 |
| Skyworth Group Ltd | | | 3.42% | HK$0.14 |
| 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 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.03 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.58% | $1.40 |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1.46% | CN¥0.05 |
| Hon Kwok Land Investment Co Ltd | | | 4.77% | HK$0.13 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.07% | R$1.96 |
| Huaxi Holdings Co Ltd | | | 0.00% | HK$0.03 |
| Matrix Holdings Ltd | | | 5.84% | HK$0.05 |
| Penns Woods Bancorp Inc | | | 5.18% | $0.31 |
| United Bancorp Inc | | | 5.46% | $0.11 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.00% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.41% | $0.07 |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1.40% | $0.27 |
| Wah Ha Realty Co Ltd | | | 7.23% | HK$0.35 |