| DHL Group | | | 4,99 % | 0,85 € |
| Bayer AG | | | 0,43 % | 2,25 € |
| OMV AG | | | 13,09 % | 1,25 € |
| Wacker Neuson SE | | | 7,86 % | 0,50 € |
| Amadeus Fire AG | | | 6,15 % | 3,37 € |
| Societe Generale SA | | | 3,77 % | 1,20 € |
| Williams-Sonoma Inc | | | 1,56 % | 0,18 $ |
| CMB.Tech NV | | | 44,25 % | 0,25 $ |
| Gaztransport et technigaz SA | | | 5,59 % | 1,16 € |
| Michelin | | | 4,34 % | 0,63 € |
| Q.Beyond AG Ordinary Shares | | | 0,00 % | 0,10 € |
| Edel SE & Co KGaA | | | 6,67 % | 0,10 € |
| Croda International PLC | | | 2,88 % | 0,38 £ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| QIWI PLC ADR | | | 0,00 % | 0,25 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Valiant Holding AG | | | 5,40 % | 3,20 CHF |
| Lar Espana Real Estate Socimi SA | | | 9,62 % | 0,03 € |
| Sonae SGPS SA | | | 6,16 % | 0,04 € |
| Reinsurance Group of America Inc | | | 1,67 % | 0,33 $ |
| Tsakos Energy Navigation Ltd | | | 6,63 % | 0,30 $ |
| Lument Finance Trust Inc | | | 12,60 % | 0,13 $ |
| Oshkosh Corp | | | 1,78 % | 0,17 $ |
| IRSA Inversiones y Representaciones SA DR | | | 13,21 % | 0,04 $ |
| TechnipFMC PLC | | | 0,79 % | 1,00 € |
| Luzerner Kantonalbank AG | | | 3,80 % | 2,16 CHF |
| Zions Bancorp NA | | | 3,16 % | 0,06 $ |
| Franklin Electric Co Inc | | | 0,98 % | 0,10 $ |
| Konica Minolta Inc | | | 1,86 % | 10 ¥ |
| Getlink SE Act. Provenant Regroupement | | | 3,49 % | 0,18 € |
| Keppel REIT | | | 6,26 % | 0,02 SGD |
| STEF | | | 3,84 % | 1,70 € |
| Carmila SA | | | 6,64 % | 1,09 € |
| EVS Broadcast Equipment SA | | | 4,12 % | 1,00 € |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,11 HK$ |
| Premier Financial Corp | | | 5,09 % | 0,10 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,94 % | 0,17 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Bremer Lagerhaus-Gesellschaft | | | 4,46 % | 0,40 € |
| Cousins Properties Inc | | | 4,10 % | 0,08 $ |
| Intervest Offices & Warehouses NV | | | 7,15 % | 1,34 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,87 % | 0,15 $ |
| Wetherspoon (J D) PLC | | | 1,70 % | 0,04 £ |
| Capita PLC | | | 0,00 % | 0,12 £ |
| Informa PLC | | | 2,25 % | 0,12 £ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Tenaris SA ADR | | | 3,79 % | 0,60 $ |
| Alpine Select AG | | | 12,82 % | 1,00 CHF |
| Walliser Kantonalbank | | | 3,44 % | 2,70 CHF |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2,53 % | 0,06 SGD |
| Compagnie d Entreprises CFE SA | | | 6,32 % | 2,00 € |
| Ellsworth Growth and Income Fund Ltd | | | 5,65 % | 0,11 $ |
| Genuit Group PLC | | | 2,49 % | 0,03 £ |
| Logan Ridge Finance Corp | | | 5,28 % | 0,21 $ |
| Union Financière de France Banque | | | 0,00 % | 0,80 € |
| Berkshire Hills Bancorp Inc | | | 2,62 % | 0,19 $ |
| Catella AB Class B | | | 3,02 % | 0,20 SEK |
| Euro Ressources SA | | | 7,05 % | 0,15 € |
| Heritage Commerce Corp | | | 5,36 % | 0,08 $ |
| RELX PLC ADR | | | 1,64 % | 1,18 $ |
| Ruth's Hospitality Group Inc | | | 0,74 % | 0,06 $ |
| Scandi Standard AB | | | 2,80 % | 1,30 SEK |
| Sogeclair SA | | | 5,40 % | 0,50 € |
| Wasion Holdings Ltd | | | 4,95 % | 0,24 HK$ |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4,99 % | 5,33 € |
| Effecten-Spiegel AG | | | 1,10 % | 0,75 € |
| FS Bancorp Inc | | | 2,44 % | 0,07 $ |
| Inter RAO Lietuva AB | | | 0,00 % | 0,56 € |
| UMS Integration Ltd | | | 3,88 % | 0,02 SGD |
| Astec Industries Inc | | | 1,69 % | 0,10 $ |
| Catella AB Class A | | | 3,17 % | 0,20 SEK |
| Delta Galil Industries Ltd | | | 2,76 % | 0,14 $ |
| Independent Bank Group Inc | | | 2,62 % | 0,08 $ |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4,44 % | 0,40 CN¥ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| SBI Shinsei Bank Ltd | | | 0,00 % | 10 ¥ |
| Schroder Real Estate Investment Trust | | | 6,77 % | 0,01 £ |
| Sprott Focus Trust Inc. | | | 6,66 % | 0,11 $ |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,50 % | 1,90 € |
| Tenneco Inc Class A | | | 4,07 % | 0,30 $ |
| Territorial Bancorp Inc | | | 0,38 % | 0,16 $ |
| Unitil Corp | | | 2,88 % | 0,35 $ |
| ValueMax Group Ltd | | | 4,73 % | 0,01 SGD |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,04 AU$ |
| ABR Holdings Ltd | | | 3,05 % | 0,02 SGD |
| Amcon Distributing Co | | | 0,53 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1,54 % | 0,16 CN¥ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,78 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,71 % | 0,19 $ |
| Bank of America Corp DR | | | 6,51 % | 0,25 $ |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1,78 % | 0,02 CN¥ |
| Ceepower Co Ltd Class A | | | 0,34 % | 0,03 CN¥ |
| Chacha Food Co Ltd Class A | | | 3,22 % | 0,47 CN¥ |
| Champion Real Estate Investment Trust | | | 8,41 % | 0,10 HK$ |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,84 % | 0,08 CN¥ |
| Chongqing Water Group Co Ltd Class A | | | 3,48 % | 0,25 CN¥ |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 2,49 % | 0,03 CN¥ |
| Citigroup Inc DR | | | 2,39 % | 0,03 R$ |
| CKX Lands Inc | | | 0,00 % | 0,03 $ |
| Community West Bancshares | | | 2,57 % | 0,03 $ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,12 R$ |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Dingli Corp Ltd | | | 0,00 % | 0,03 CN¥ |
| EcoRodovias Infraestrutura E Logistica SA | | | 2,74 % | 0,42 R$ |
| Edan Instruments Inc Class A | | | 1,85 % | 0,04 CN¥ |
| Enaex SA | | | 3,88 % | 0,06 $ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,73 % | 0,25 CN¥ |
| Fujian Minfa Aluminium Inc Class A | | | 1,39 % | 0,02 CN¥ |
| Fulin Precision Co Ltd Class A | | | 2,67 % | 0,04 CN¥ |
| Grupo Clarin SA DR | | | 0,00 % | 0,10 $ |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2,00 % | 0,09 CN¥ |
| Guangxi Energy Co Ltd Class A | | | 0,65 % | 0,08 CN¥ |
| Guangzhou Grandbuy Co Ltd Class A | | | 0,60 % | 0,30 CN¥ |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 2,53 % | 0,08 CN¥ |
| Hong Fok Corp Ltd | | | 1,16 % | 0,02 SGD |
| IPE Group Ltd | | | 0,00 % | 0,02 HK$ |
| JCET Group Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 2,29 % | 0,10 CN¥ |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 2,43 % | 0,07 CN¥ |
| Jiangsu Sainty Corp Ltd Class A | | | 3,23 % | 0,06 CN¥ |
| Jinhong Fashion Group Co Ltd Class A | | | 3,30 % | 0,11 CN¥ |
| Jobindex A/S | | | 7,36 % | 50,00 DKK |
| Lanson-BCC | | | 2,75 % | 0,35 € |
| Ledman Optoelectronic Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Lets Holdings Group Co Ltd Class A | | | 1,97 % | 0,04 CN¥ |
| Luolai Lifestyle Technology Co Ltd Class A | | | 8,60 % | 0,36 CN¥ |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,01 SGD |
| Memories Group Ltd | | | 0,00 % | 0,63 SGD |
| Mun Siong Engineering Ltd | | | 1,25 % | 0,01 SGD |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0,79 % | 0,03 CN¥ |
| Nsfocus Technologies Group Co Ltd Class A | | | 0,16 % | 0,04 CN¥ |
| Oconee Federal Financial Corp | | | 2,76 % | 0,10 $ |
| Penguin International Ltd | | | 3,98 % | 0,03 SGD |
| RiverFront Strategic Income Fund | | | 4,31 % | 0,06 $ |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,33 % | 0,15 CN¥ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 2,25 % | 0,17 CN¥ |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0,56 % | 0,05 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,58 % | 0,04 CN¥ |
| Shenzhen Topraysolar Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 6,88 % | 0,20 CN¥ |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 1,85 % | 0,05 CN¥ |
| Singapore Kitchen Equipment Ltd | | | 8,67 % | 0,00 SGD |
| Sinosun Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Solareast Holdings Co Ltd Class A | | | 1,83 % | 0,27 CN¥ |
| Soon Lian Holdings Ltd | | | 1,39 % | 0,01 SGD |
| Tianjin Keyvia Electric Co Ltd | | | 1,03 % | 0,02 CN¥ |
| Tibet Tianlu Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Timberland Bancorp Inc | | | 3,19 % | 0,06 $ |
| Unicasa Ind Moveis SA | | | 9,22 % | 0,15 R$ |
| Wanhua Chemical Group Co Ltd Class A | | | 2,70 % | 0,25 CN¥ |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4,89 % | 0,07 CN¥ |
| Xiangcai Co Ltd Class A | | | 0,48 % | 0,01 CN¥ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,62 % | 0,10 CN¥ |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1,77 % | 0,07 CN¥ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1,91 % | 0,20 CN¥ |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3,27 % | 0,06 CN¥ |