| Mondelez International Inc | | | 2.88% | $0.32 |
| Illinois Tool Works Inc | | | 2.27% | $1.14 |
| Lam Research Corp | | | 1.07% | $0.13 |
| Jardine Matheson Holdings Ltd | | | 5.31% | $0.44 |
| Pioneer Natural Resources Co | | | 0.47% | $0.55 |
| Diageo PLC ADR | | | 3.75% | $2.19 |
| Fu Shou Yuan International Group Ltd | | | 2.99% | HK$0.03 |
| Yamana Gold Inc | | | 0.00% | $0.02 |
| Assura PLC | | | 7.82% | £0.01 |
| Kilroy Realty Corp | | | 6.49% | $0.50 |
| West Fraser Timber Co.Ltd | | | 1.63% | CA$0.20 |
| Hongkong Land Holdings Ltd | | | 4.81% | $0.06 |
| News Corp Class A | | | 0.70% | $0.10 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.50% | €0.26 |
| Patriarch Classic Dividende 4 Plus A | | | 3.77% | €0.07 |
| BlueScope Steel Ltd | | | 2.49% | A$0.08 |
| News Corp Class B | | | 0.62% | $0.10 |
| DFI Retail Group Holdings Ltd | | | 3.84% | $0.05 |
| Richards Packaging Income Fund | | | 4.54% | CA$0.11 |
| Benchmark Electronics Inc | | | 1.65% | $0.16 |
| Hingham Institution for Savings | | | 0.98% | $0.45 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Espey Manufacturing & Electronics Corp | | | 3.35% | $0.25 |
| NRW Holdings Ltd | | | 4.72% | A$0.04 |
| Bank7 Corp | | | 2.24% | $0.10 |
| News Corp DR | | | 0.63% | A$0.10 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.06 |
| RT VIF Versicherung International Fonds A | | | 2.96% | €0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Australian Unity Limited Hybrid Security | | | 4.73% | A$0.57 |
| ERSTE Global Income Aq | | | 3.93% | €0.35 |
| Grupo Herdez SAB de CV | | | 2.80% | MX$0.55 |
| Humm Group Ltd | | | 4.00% | A$0.04 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4.13% | $0.11 |
| Loma Negra Cia Industria Argentina SA | | | 0.00% | ARS 4.03 |
| Sabaf | | | 3.55% | €0.35 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3.39% | HK$0.03 |
| Tenaga Nasional Bhd | | | 3.67% | MYR 0.22 |
| Arsagera Management Co JSC | | | 4.40% | RUB 0.16 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| Australian Unity Limited Hybrid Security | | | 4.66% | A$0.53 |
| Caplin Point Laboratories Ltd | | | 0.25% | ₹0.40 |
| Chin Hin Group Bhd | | | 0.00% | MYR 0.00 |
| Count Ltd | | | 4.93% | A$0.01 |
| E. Bon Holdings Ltd | | | 3.14% | HK$0.00 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| FlexShares Core Select Bond Fund | | | 3.77% | $0.04 |
| FNS Holdings PCL | | | 0.00% | THB 0.15 |
| Force Motors Ltd | | | 0.29% | ₹10.00 |
| Guaranty Bancshares Inc | | | 2.40% | $0.18 |
| Hamayuu Co Ltd | | | 0.71% | JP¥9 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.06 |
| Hewlett Packard Enterprise Co BRDR | | | 1.76% | R$0.67 |
| IRCON International Ltd | | | 2.08% | ₹1.03 |
| Jinan Acetate Chemical Co Ltd | | | 3.15% | NT$3.09 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.43% | $0.42 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.81% | R$5.68 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.62% | R$0.43 |
| Naga Dhunseri Group Ltd | | | 0.13% | ₹1.25 |
| NCC Ltd | | | 1.18% | ₹0.20 |
| News Corp DR | | | 0.70% | A$0.10 |
| Primorye Commercial Bank PJSC | | | 7.44% | RUB 805.55 |
| Seagate Technology Holdings PLC BRDR | | | 2.95% | R$3.65 |
| Shenzhen Yanmade Technology Inc Class A | | | 1.36% | CN¥0.20 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$0.82 |