| BP PLC | | | 6.68% | £0.04 |
| Stanley Black & Decker Inc | | | 4.84% | $0.41 |
| Dominion Energy Inc | | | 4.72% | $0.49 |
| BP PLC ADR | | | 6.41% | $0.42 |
| FactSet Research Systems Inc | | | 0.98% | $0.27 |
| BP PLC | | | 5.07% | €0.05 |
| Enerplus Corp | | | 2.34% | CA$0.18 |
| RLI Corp | | | 0.89% | $0.30 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.05 |
| Steris PLC | | | 0.95% | $0.17 |
| Bird Construction Inc | | | 2.92% | CA$0.06 |
| Quebecor Inc Shs -B- | | | 3.38% | CA$0.01 |
| The Hanover Insurance Group Inc | | | 2.12% | $0.28 |
| China Dongxiang (Group) Co Ltd | | | 2.86% | CN¥0.03 |
| Hysan Development Co Ltd | | | 8.48% | HK$0.15 |
| Oceaneering International Inc | | | 0.00% | $0.15 |
| Wajax Corp | | | 6.14% | CA$0.20 |
| Diamondrock Hospitality Co | | | 5.48% | $0.08 |
| E-Commodities Holdings Ltd | | | 2.80% | HK$1.06 |
| Amot Investments Ltd | | | 4.73% | ₪0.14 |
| Australian United Investment Company Ltd | | | 3.09% | A$0.14 |
| Sun Pharmaceuticals Industries Ltd | | | 0.66% | ₹1.75 |
| United Bancorp Inc | | | 5.10% | $0.14 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chicago Rivet & Machine Co | | | 0.98% | $0.12 |
| Infomedia Ltd | | | 3.71% | A$0.01 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Litu Holdings Ltd | | | 16.33% | HK$0.03 |
| Penns Woods Bancorp Inc | | | 4.21% | $0.20 |
| Taiba Investments Co | | | 1.89% | SAR 0.50 |
| Taiwan Fertilizer Co Ltd | | | 4.90% | NT$2.20 |
| AMS Public Transport Holdings Ltd | | | 9.87% | HK$0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arshiya Ltd | | | 0.00% | ₹1.20 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.04 |
| Bioteque Corp | | | 4.24% | NT$1.78 |
| Bombay Rayon Fashions Ltd | | | 0.00% | ₹1.50 |
| BroadBand Tower Inc | | | 1.30% | JP¥1 |
| Castro Model Ltd | | | 4.91% | ₪4.55 |
| D & H India Ltd | | | 0.00% | ₹0.50 |
| Diversified United Investment Ltd | | | 2.99% | A$0.07 |
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) | | | 0.00% | €0.30 |
| DJE Invest - Karitativ | | | 1.31% | €25.00 |
| Eastern Water Resources Development and Management PCL | | | 1.26% | THB 0.12 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1.91% | THB 0.12 |
| EPH European Property Holdings Ltd | | | 0.00% | $5.00 |
| Formosa Oilseed Processing Co Ltd | | | 4.28% | NT$0.33 |
| Golden House Ltd | | | 107.75% | ₪0.07 |
| Guotai Junan International Holdings Ltd | | | 1.17% | HK$0.01 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.00% | CN¥0.01 |
| Jamna Auto Industries Ltd | | | 2.11% | ₹0.10 |
| KEI Industries Ltd | | | 0.11% | ₹0.20 |
| Kwoon Chung Bus Holdings Ltd | | | 2.17% | HK$0.02 |
| Leadtrend Technology Corp | | | 2.55% | NT$3.10 |
| Lotes Co Ltd | | | 3.09% | NT$6.83 |
| Lungyen Life Service Co Ltd | | | 0.00% | NT$1.50 |
| Matrix Holdings Ltd | | | 4.35% | HK$0.01 |
| Multifield International Holdings Ltd | | | 4.65% | HK$0.02 |
| Nahar Industrial Enterprises Ltd | | | 0.00% | ₹1.00 |
| Navneet Education Ltd | | | 2.88% | ₹0.80 |
| O Rt Technologies Ltd | | | 3.06% | ₪0.33 |
| Old Market Capital Corp | | | 0.00% | $0.10 |
| Phoenix Media Investment (Holdings) Ltd | | | 0.00% | HK$0.38 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.42% | CA$0.01 |
| Relaxo Footwears Ltd | | | 0.69% | ₹0.05 |
| Rousselet Centrifugation SA | | | 0.00% | €0.10 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.00 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7.35% | CN¥0.18 |
| Sterlite Technologies Ltd | | | 0.00% | ₹0.50 |
| Sun TV Network Ltd | | | 1.67% | ₹3.75 |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0.00% | CN¥0.04 |
| Sylogist Ltd | | | 0.46% | CA$0.03 |
| Water Supply Sewerage Construction and Investment JSC | | | 9.44% | ₫455 |
| Z M H Hammerman Ltd | | | 1.19% | ₪0.18 |
| Zhejiang Busen Garments Co Ltd Class A | | | 0.00% | CN¥0.31 |