| Microsoft Corp | | | 0.85% | $0.39 |
| The Home Depot Inc | | | 2.62% | $0.89 |
| CK Hutchison Holdings Ltd | | | 5.33% | HK$0.78 |
| Applied Materials Inc | | | 1.18% | $0.10 |
| Prudential Financial Inc | | | 4.98% | $0.75 |
| Coty Inc | | | 0.00% | $0.13 |
| Interactive Brokers Group Inc Class A | | | 0.59% | $0.10 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.07 |
| SITC International Holdings Co Ltd | | | 10.81% | HK$0.10 |
| Expedia Group Inc | | | 0.99% | $0.30 |
| Southwest Airlines Co | | | 2.27% | $0.13 |
| Pfizer Ltd | | | 0.86% | ₹20.00 |
| Hutchison Port Holdings Trust Units Reg S | | | 9.11% | $0.01 |
| CK Asset Holdings Ltd | | | 5.89% | HK$0.42 |
| Alumina Ltd | | | 0.00% | A$0.05 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| 4imprint Group PLC | | | 4.67% | £0.14 |
| Embotelladora Andina SA ADR Class A | | | 9.53% | $0.18 |
| Embotelladora Andina SA ADR | | | 7.40% | $0.20 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | $0.09 |
| Lucara Diamond Corp | | | 0.00% | CA$0.03 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 1.94% | CLP 238 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 299.95% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.76% | CA$0.11 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.02 |
| REA Group Ltd | | | 0.96% | A$0.51 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.51% | CN¥0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Tourism & Leisure Ltd | | | 0.00% | A$0.02 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩310,000 |
| Convenience Retail Asia Ltd | | | 18.46% | HK$0.04 |
| Danel (Adir Yeoshua) Ltd | | | 2.01% | ₪2.50 |
| Hindalco Industries Ltd | | | 0.52% | ₹1.10 |
| Microsoft Corp Cedear | | | 0.69% | $0.08 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6.02% | ₪1.48 |
| Sky Network Television Ltd | | | 8.35% | A$0.70 |
| Tsui Wah Holdings Ltd | | | 14.96% | HK$0.02 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.81% | THB 0.30 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.45% | THB 0.50 |
| Aker Technology Co Ltd | | | 0.64% | NT$1.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP Rentals Holdings Ltd | | | 5.98% | HK$0.00 |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0.00% | NT$0.81 |
| Coral India Finance & Housing Ltd | | | 1.08% | ₹0.20 |
| Coteccons Construction JSC | | | 1.20% | ₫3,750 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.44 |
| Dimerco Data System Corp | | | 4.63% | NT$2.24 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.53% | R$0.05 |
| Everspring Industry Co Ltd | | | 0.00% | NT$0.07 |
| Findex Inc | | | 2.30% | JP¥2 |
| FlexShares Core Select Bond Fund | | | 3.77% | $0.05 |
| Formosa Laboratories Inc | | | 2.79% | NT$2.85 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| HiTech Group Australia Ltd | | | 5.45% | A$0.03 |
| I B I Investment House Ltd | | | 3.22% | ₪2.37 |
| IES Holdings Ltd | | | 0.00% | ₪1.10 |
| Kewal Kiran Clothing Ltd | | | 0.72% | ₹0.30 |
| Lovable Lingerie Ltd | | | 0.00% | ₹1.00 |
| Mah Sing Group Bhd | | | 3.57% | MYR 0.07 |
| Marimo Regional Revitalization REIT Inc | | | 6.40% | JP¥2,941 |
| Mustang Industrial Corp | | | 0.00% | NT$0.80 |
| My Chau Printing & Packaging Holding Co | | | 0.00% | ₫579 |
| Noibai Cargo Terminal Services JSC | | | 7.00% | ₫4,000 |
| Objective Corp Ltd | | | 0.61% | A$0.05 |
| Petronas Gas Bhd | | | 5.28% | MYR 0.16 |
| Silicon Optronics Inc | | | 0.00% | NT$1.48 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.09% | CLP 241 |
| Summit Real Estate Holdings Ltd | | | 2.44% | ₪0.02 |
| Sun Hing Vision Group Holdings Ltd | | | 7.50% | HK$0.19 |
| Taiyen Biotech Co Ltd | | | 3.66% | NT$1.50 |