| UPM-Kymmene Oyj | | | 5,33 % | 0,60 € |
| Chimera Investment Corp | | | 9,54 % | 1,35 $ |
| Sika AG | | | 1,34 % | 0,95 CHF |
| SES SA DR | | | 19,60 % | 0,91 € |
| Texhong International Group Ltd | | | 2,33 % | 0,28 HK$ |
| OC Oerlikon Corp AG, Pfaffikon | | | 4,93 % | 0,27 CHF |
| Sekisui House Ltd | | | 3,60 % | 23 ¥ |
| Simpson Manufacturing Co Inc | | | 0,62 % | 0,13 $ |
| AMAG Austria Metall AG | | | 6,22 % | 0,60 € |
| New York Times Co Class A | | | 0,95 % | 0,04 $ |
| DKSH Holding Ltd | | | 3,59 % | 1,10 CHF |
| Woolworths Group Ltd | | | 3,18 % | 0,65 AU$ |
| Upbound Group Inc | | | 5,46 % | 0,23 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,19 % | 0,16 CA$ |
| Ingles Markets Inc Class A | | | 1,06 % | 0,17 $ |
| Coltene Holding AG | | | 3,72 % | 0,28 CHF |
| Sasol Ltd ADR | | | 10,43 % | 0,62 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,10 % | 0,10 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,90 % | 0,15 $ |
| GAM Holding AG | | | 0,00 % | 0,65 CHF |
| Principal Real Estate Income Fund | | | 14,58 % | 0,14 $ |
| KB Financial Group Inc ADR | | | 3,43 % | 0,48 $ |
| PLDT Inc ADR | | | 7,11 % | 2,60 $ |
| IVF hartmann Holding AG | | | 2,27 % | 2,05 CHF |
| Johnson Outdoors Inc Class A | | | 4,06 % | 0,08 $ |
| Credit Agricole Alpes Provence | | | 4,99 % | 3,33 € |
| Rapala VMC Corp | | | 1,74 % | 0,24 € |
| Alandsbanken ABP Class A | | | 6,88 % | 0,15 € |
| Alandsbanken ABP Class B | | | 7,02 % | 0,15 € |
| HKFoods PLC Class A | | | 0,00 % | 0,10 € |
| Solvar Ltd | | | 7,58 % | 0,02 AU$ |
| Southern Cross Media Group Ltd | | | 4,26 % | 0,32 AU$ |
| Cadence Capital Ltd | | | 8,45 % | 0,05 AU$ |
| Doric Nimrod Air Three Ltd | | | 13,82 % | 0,02 £ |
| Select Harvests Ltd | | | 0,50 % | 0,11 AU$ |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1,78 % | 0,08 CN¥ |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,50 % | 1,90 € |
| 360 Capital Group | | | 6,64 % | 0,01 AU$ |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0,15 % | 0,01 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Bittium Corp | | | 0,46 % | 0,02 € |
| Centuria Industrial REIT | | | 5,10 % | 0,05 AU$ |
| FFI Holdings Ltd | | | 3,13 % | 0,10 AU$ |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0,74 % | 0,08 CN¥ |
| GC Rieber Shipping ASA | | | 2,84 % | 3,56 NOK |
| Gowing Bros Ltd | | | 3,24 % | 0,06 AU$ |
| Grazziotin SA | | | 10,26 % | 0,11 R$ |
| Grazziotin SA | | | 10,26 % | 0,52 R$ |
| Grazziotin SA Pfd Shs | | | 10,21 % | 0,11 R$ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,34 % | 0,97 CN¥ |
| Henan splendor Science & Technology Co Ltd Class A | | | 1,11 % | 0,16 CN¥ |
| Oriental Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0,91 % | 0,01 CN¥ |
| Shanxi Tond Chemical Co Ltd | | | 3,74 % | 0,05 CN¥ |
| Slater & Gordon Ltd | | | 0,00 % | 2,49 AU$ |
| Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,16 CA$ |
| Village Super Market Inc Class A | | | 3,36 % | 0,25 $ |