| Mondelez International Inc | | | 2.87% | $0.32 |
| Illinois Tool Works Inc | | | 2.51% | $1.14 |
| Lam Research Corp | | | 1.29% | $0.13 |
| Jardine Matheson Holdings Ltd | | | 5.32% | $0.44 |
| Pioneer Natural Resources Co | | | 0.44% | $0.55 |
| Fu Shou Yuan International Group Ltd | | | 4.50% | HK$0.03 |
| Diageo PLC ADR | | | 3.74% | $2.19 |
| Assura PLC | | | 6.93% | £0.01 |
| Yamana Gold Inc | | | 0.00% | $0.02 |
| Kilroy Realty Corp | | | 6.67% | $0.50 |
| West Fraser Timber Co.Ltd | | | 1.79% | CA$0.20 |
| Hongkong Land Holdings Ltd | | | 5.24% | $0.06 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.83% | €0.26 |
| News Corp Class A | | | 0.74% | $0.10 |
| BlueScope Steel Ltd | | | 2.62% | A$0.08 |
| News Corp Class B | | | 0.64% | $0.10 |
| Patriarch Classic Dividende 4 Plus A | | | 4.10% | €0.07 |
| DFI Retail Group Holdings Ltd | | | 4.65% | $0.05 |
| Hingham Institution for Savings | | | 1.01% | $0.45 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Richards Packaging Income Fund | | | 4.76% | CA$0.11 |
| Benchmark Electronics Inc | | | 1.78% | $0.16 |
| Espey Manufacturing & Electronics Corp | | | 3.22% | $0.25 |
| NRW Holdings Ltd | | | 5.36% | A$0.04 |
| Bank7 Corp | | | 2.65% | $0.10 |
| News Corp DR | | | 0.69% | A$0.10 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.06 |
| RT VIF Versicherung International Fonds A | | | 3.02% | €0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Australian Unity Limited Hybrid Security | | | 4.80% | A$0.57 |
| Grupo Herdez SAB de CV | | | 2.73% | MX$0.55 |
| Humm Group Ltd | | | 5.10% | A$0.04 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.69% | $0.11 |
| Loma Negra Cia Industria Argentina SA | | | 0.00% | ARS 4.03 |
| Sabaf | | | 3.96% | €0.35 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3.18% | HK$0.03 |
| Tenaga Nasional Bhd | | | 3.76% | MYR 0.22 |
| Arsagera Management Co JSC | | | 4.23% | RUB 0.16 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| Australian Unity Limited Hybrid Security | | | 4.67% | A$0.53 |
| Caplin Point Laboratories Ltd | | | 0.28% | ₹0.40 |
| Chin Hin Group Bhd | | | 0.00% | MYR 0.00 |
| Count Ltd | | | 4.27% | A$0.01 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.00 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| ERSTE Global Income Aq | | | 4.19% | €0.35 |
| FlexShares Core Select Bond Fund | | | 3.80% | $0.04 |
| FNS Holdings PCL | | | 0.00% | THB 0.15 |
| Force Motors Ltd | | | 0.22% | ₹10.00 |
| Guaranty Bancshares Inc | | | 2.52% | $0.18 |
| Hamayuu Co Ltd | | | 0.71% | JP¥9 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.06 |
| Hewlett Packard Enterprise Co BRDR | | | 2.27% | R$0.67 |
| IRCON International Ltd | | | 2.11% | ₹1.03 |
| Jinan Acetate Chemical Co Ltd | | | 3.58% | NT$3.09 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.94% | $0.42 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$5.68 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.91% | R$0.43 |
| Naga Dhunseri Group Ltd | | | 0.13% | ₹1.25 |
| NCC Ltd | | | 1.04% | ₹0.20 |
| News Corp DR | | | 0.74% | A$0.10 |
| Primorye Commercial Bank PJSC | | | 7.16% | RUB 805.55 |
| Seagate Technology Holdings PLC BRDR | | | 4.06% | R$3.65 |
| Shenzhen Yanmade Technology Inc Class A | | | 1.74% | CN¥0.20 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$0.82 |