| Microsoft Corp | | | 0.79% | $0.39 |
| The Home Depot Inc | | | 2.21% | $0.89 |
| CK Hutchison Holdings Ltd | | | 5.89% | HK$0.78 |
| Applied Materials Inc | | | 0.87% | $0.10 |
| Prudential Financial Inc | | | 4.08% | $0.75 |
| Coty Inc | | | 0.00% | $0.13 |
| Interactive Brokers Group Inc Class A | | | 0.67% | $0.10 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.07 |
| SITC International Holdings Co Ltd | | | 6.65% | HK$0.10 |
| Expedia Group Inc | | | 0.00% | $0.30 |
| Southwest Airlines Co | | | 2.37% | $0.13 |
| Hutchison Port Holdings Trust Units Reg S | | | 9.95% | $0.01 |
| Alumina Ltd | | | 0.00% | A$0.05 |
| CK Asset Holdings Ltd | | | 6.02% | HK$0.42 |
| Via Renewables Inc Class A | | | 8.17% | $0.91 |
| Embotelladora Andina SA ADR | | | 4.72% | $0.20 |
| Embotelladora Andina SA ADR Class A | | | 5.89% | $0.18 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.09 |
| Lucara Diamond Corp | | | 0.00% | CA$0.03 |
| 4imprint Group PLC | | | 3.44% | £0.14 |
| Richards Packaging Income Fund | | | 4.15% | CA$0.11 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 281.98% | CA$0.07 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.02 |
| REA Group Ltd | | | 0.90% | A$0.51 |
| Apollo Tourism & Leisure Ltd | | | 0.00% | A$0.02 |
| Convenience Retail Asia Ltd | | | 12.37% | HK$0.04 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.63% | CN¥0.07 |
| Hindalco Industries Ltd | | | 0.47% | ₹1.10 |
| HiTech Group Australia Ltd | | | 5.08% | A$0.03 |
| Microsoft Corp Cedear | | | 0.64% | $0.08 |
| Sky Network Television Ltd | | | 7.10% | A$0.70 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5.86% | THB 0.50 |
| 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 |
| AP Rentals Holdings Ltd | | | 4.44% | HK$0.00 |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0.00% | NT$0.81 |
| Coteccons Construction JSC | | | 0.00% | ₫3,750 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.44 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.40% | R$0.05 |
| FlexShares Core Select Bond Fund | | | 6.12% | $0.05 |
| Henderson Investment Ltd | | | 13.70% | HK$0.02 |
| Mustang Industrial Corp | | | 0.00% | NT$0.80 |
| My Chau Printing & Packaging Holding Co | | | 0.00% | ₫700 |
| Objective Corp Ltd | | | 1.13% | A$0.05 |
| Petronas Gas Bhd | | | 3.59% | MYR 0.16 |
| Sun Hing Vision Group Holdings Ltd | | | 7.01% | HK$0.19 |
| Tsui Wah Holdings Ltd | | | 12.96% | HK$0.02 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.62% | THB 0.30 |