| Waste Management Inc | | | 1,37 % | 0,29 $ |
| Simon Property Group Inc | | | 4,77 % | 0,56 $ |
| VF Corp | | | 1,66 % | 0,15 $ |
| Wirecard AG | | | 0,00 % | 0,08 € |
| KDDI Corp | | | 3,10 % | 9 ¥ |
| Societe Generale SA | | | 3,76 % | 1,20 € |
| PetroChina Co Ltd Class H | | | 8,27 % | 0,17 HK$ |
| Manulife Financial Corp | | | 3,82 % | 0,26 CA$ |
| Eversource Energy | | | 4,43 % | 0,03 $ |
| Keyence Corp | | | 0,52 % | 7 ¥ |
| Halliburton Co | | | 2,47 % | 0,09 $ |
| Harley-Davidson Inc | | | 2,11 % | 0,10 $ |
| Comfort Systems USA Inc | | | 0,35 % | 0,05 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,44 % | 0,11 HK$ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,44 % | 0,11 HK$ |
| Cognex Corp | | | 0,74 % | 0,01 $ |
| Sealed Air Corp | | | 2,24 % | 0,12 $ |
| Northrim BanCorp Inc | | | 3,73 % | 0,10 $ |
| Insperity Inc | | | 2,85 % | 0,13 $ |
| Lowland Investment Company PLC | | | 5,08 % | 0,01 £ |
| Turbon AG | | | 6,62 % | 0,25 € |
| euromicron AG | | | 0,00 % | 0,91 € |
| TerrAscend Corp | | | 0,00 % | 0,11 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,26 % | 0,09 $ |
| Bird Construction Inc | | | 2,74 % | 0,04 CA$ |
| Central Securities Corporation | | | 3,96 % | 0,01 $ |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,58 % | 0,18 CN¥ |
| First Merchants Corp | | | 3,77 % | 0,08 $ |
| Monro Inc | | | 4,19 % | 0,05 $ |
| AST Groupe | | | 0,00 % | 0,09 € |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Doman Building Materials Group Ltd | | | 6,70 % | 0,12 CA$ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,69 % | 0,28 CA$ |
| American National Bankshares Inc | | | 2,61 % | 0,23 $ |
| Martin Currie Global Portfolio Investment Trust | | | 1,15 % | 0,03 £ |
| PetroChina Co Ltd Class A | | | 5,37 % | 0,15 CN¥ |
| Psychemedics Corp | | | 10,41 % | 0,17 $ |
| Chicago Rivet & Machine Co | | | 2,16 % | 0,10 $ |
| China Life Insurance Co Ltd Class A | | | 0,99 % | 0,23 CN¥ |
| Chongqing Changan Automobile Co Ltd Class B | | | 10,54 % | 0,01 CN¥ |
| First National Corp | | | 2,86 % | 0,14 $ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Subsea 7 SA ADR | | | 3,68 % | 0,22 $ |
| Xingfa Aluminium Holdings Ltd | | | 8,60 % | 0,05 CN¥ |
| Zhejiang Shibao Co Ltd Class H | | | 0,81 % | 0,02 CN¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,26 % | 0,08 $ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,14 % | 0,25 CN¥ |
| CB Financial Services Inc | | | 3,50 % | 0,38 $ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,49 % | 0,13 CN¥ |
| Emclaire Financial Corp | | | 0,00 % | 0,14 $ |
| Guangzhou Development Group Inc Class A | | | 3,95 % | 0,09 CN¥ |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0,26 % | 0,03 CN¥ |
| Hefei Department Store Group Co Ltd Class A | | | 2,08 % | 0,08 CN¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4,54 % | 0,06 CN¥ |
| Jinzhou Portco Co Ltd Class A | | | 1,36 % | 0,03 CN¥ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,59 % | 0,04 CN¥ |
| Nanjing Gaoke Co Ltd Class A | | | 3,81 % | 0,01 CN¥ |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| NSC Groupe SA | | | 0,00 % | 2,25 € |
| Pacific Assets Trust | | | 0,00 % | 0,01 £ |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4,67 % | 0,10 CN¥ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Sichuan Crun Co Ltd | | | 0,37 % | 0,11 CN¥ |
| SJM Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| SZZT Electronics Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,50 % | 0,02 CN¥ |
| United Bancorp Inc | | | 5,39 % | 0,14 $ |
| Weifang Yaxing Chemical Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Xinyu Iron And Steel Co Ltd Class A | | | 3,90 % | 0,03 CN¥ |