| Logista Integral SA | | | 6,47 % | 0,56 € |
| Bank of Montreal | | | 4,62 % | 0,80 CA$ |
| Office Properties Income Trust | | | 4,35 % | 0,43 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| MarketAxess Holdings Inc | | | 1,34 % | 0,20 $ |
| Peabody Energy Corp | | | 1,55 % | 0,00 $ |
| JB Hunt Transport Services Inc | | | 0,92 % | 0,21 $ |
| Tetra Tech Inc | | | 0,53 % | 0,01 $ |
| BKI Investment Company Limited | | | 4,65 % | 0,04 AU$ |
| Lument Finance Trust Inc | | | 13,06 % | 0,13 $ |
| Oshkosh Corp | | | 1,92 % | 0,17 $ |
| Zions Bancorp NA | | | 2,96 % | 0,04 $ |
| Ascencio | | | 8,71 % | 1,50 € |
| Ascencio | | | 8,71 % | 1,43 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Signet Jewelers Ltd | | | 1,17 % | 0,18 $ |
| Edinburgh Investment Trust PLC | | | 3,61 % | 0,05 £ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Mirvac Group | | | 5,43 % | 0,05 AU$ |
| S&T Bancorp Inc | | | 3,64 % | 0,18 $ |
| Logan Ridge Finance Corp | | | 5,60 % | 0,16 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| TUI AG ADR | | | 0,00 % | 0,20 $ |
| BB Seguridade Participacoes SA | | | 7,35 % | 0,79 R$ |
| Berkshire Hills Bancorp Inc | | | 2,53 % | 0,19 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,11 $ |
| FS Bancorp Inc | | | 2,65 % | 0,06 $ |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0,04 % | 2,23 € |
| BWP Trust | | | 5,56 % | 0,08 AU$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,75 % | 0,47 R$ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 6,46 % | 0,10 R$ |
| Independent Bank Group Inc | | | 2,51 % | 0,08 $ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,47 R$ |
| Itausa Investimentos ITAU SA | | | 3,89 % | 0,11 R$ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 0,06 R$ |
| NEXTAGE Co Ltd | | | 4,65 % | 1 ¥ |
| Sound Financial Bancorp Inc | | | 1,43 % | 0,05 $ |
| Thai Steel Cable PCL | | | 8,16 % | 0,50 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 6,49 % | 0,03 R$ |
| Banco Santander (Brasil) SA | | | 6,49 % | 0,09 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,48 % | 0,06 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,48 % | 0,18 R$ |
| Bliss GVS Pharma Ltd | | | 0,31 % | 0,20 ₹ |
| Boardwalk Pipeline Partners LP | | | 0,00 % | 0,10 $ |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| Can Do Co Ltd | | | 0,53 % | 3 ¥ |
| Centum Electronics Ltd | | | 0,58 % | 1,00 ₹ |
| Container Corporation of India Ltd | | | 1,68 % | 2,56 ₹ |
| Cybernet Systems Co Ltd | | | 0,00 % | 8 ¥ |
| Dexco SA | | | 0,78 % | 0,04 R$ |
| Dexco SA | | | 0,78 % | 0,07 R$ |
| Dongsuh Companies Inc | | | 2,99 % | 600 ₩ |
| Fraser & Neave Holdings Bhd | | | 2,55 % | 0,33 MYR |
| Godrej Consumer Products Ltd | | | 2,10 % | 0,33 ₹ |
| Hyundai Pharmaceutical Co Ltd | | | 0,98 % | 44 ₩ |
| Itausa Investimentos ITAU SA | | | 1,64 % | 0,15 R$ |
| Jarir Marketing Co | | | 8,05 % | 0,14 SAR |
| Kawakami Paint Manufacturing Co Ltd | | | 5,05 % | 10 ¥ |
| LPI Capital Bhd | | | 4,76 % | 0,31 MYR |
| Oconee Federal Financial Corp | | | 3,14 % | 0,10 $ |
| Silicon Studio Corp | | | 0,00 % | 10 ¥ |
| The Hi-Tech Gears Ltd | | | 0,56 % | 1,00 ₹ |
| Tosei Corp | | | 7,36 % | 12 ¥ |