| Waste Management Inc | | | 1,45 % | 0,29 $ |
| Simon Property Group Inc | | | 4,91 % | 0,56 $ |
| Wirecard AG | | | 0,00 % | 0,08 € |
| VF Corp | | | 1,58 % | 0,15 $ |
| KDDI Corp | | | 3,10 % | 9 ¥ |
| Societe Generale SA | | | 3,29 % | 1,20 € |
| PetroChina Co Ltd Class H | | | 7,88 % | 0,17 HK$ |
| Manulife Financial Corp | | | 3,72 % | 0,26 CA$ |
| Eversource Energy | | | 5,14 % | 0,03 $ |
| Halliburton Co | | | 2,52 % | 0,09 $ |
| Keyence Corp | | | 0,55 % | 7 ¥ |
| Comfort Systems USA Inc | | | 0,32 % | 0,05 $ |
| Harley-Davidson Inc | | | 2,48 % | 0,10 $ |
| Cognex Corp | | | 0,87 % | 0,01 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,34 % | 0,11 HK$ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,34 % | 0,11 HK$ |
| Sealed Air Corp | | | 2,42 % | 0,12 $ |
| Northrim BanCorp Inc | | | 3,46 % | 0,10 $ |
| Insperity Inc | | | 3,19 % | 0,13 $ |
| Lowland Investment Company PLC | | | 5,16 % | 0,01 £ |
| Bird Construction Inc | | | 3,52 % | 0,04 CA$ |
| euromicron AG | | | 0,00 % | 0,91 € |
| Turbon AG | | | 7,19 % | 0,25 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,09 $ |
| TerrAscend Corp | | | 0,00 % | 0,11 £ |
| Central Securities Corporation | | | 5,02 % | 0,01 $ |
| Monro Inc | | | 5,10 % | 0,05 $ |
| First Merchants Corp | | | 3,69 % | 0,08 $ |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,73 % | 0,18 CN¥ |
| AST Groupe | | | 0,00 % | 0,09 € |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Doman Building Materials Group Ltd | | | 7,09 % | 0,12 CA$ |
| American National Bankshares Inc | | | 0,69 % | 0,23 $ |
| Chongqing Changan Automobile Co Ltd Class B | | | 10,66 % | 0,01 CN¥ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,64 % | 0,28 CA$ |
| Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,03 £ |
| PetroChina Co Ltd Class A | | | 5,03 % | 0,15 CN¥ |
| Psychemedics Corp | | | 0,00 % | 0,17 $ |
| PT AKR Corporindo Tbk | | | 10,42 % | 0,20 IDR |
| Samsung Securities Co Ltd | | | 4,65 % | 947 ₩ |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,10 $ |
| China Life Insurance Co Ltd Class A | | | 1,67 % | 0,23 CN¥ |
| First National Corp | | | 2,74 % | 0,14 $ |
| Mirae Asset Securities Co Ltd | | | 1,78 % | 183 ₩ |
| MISUMI Group Inc | | | 1,74 % | 1 ¥ |
| PT Indocement Tunggal Prakarsa Tbk | | | 1,43 % | 150,00 IDR |
| SJM Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Subsea 7 SA ADR | | | 3,35 % | 0,22 $ |
| United Bancorp Inc | | | 5,39 % | 0,14 $ |
| Xingfa Aluminium Holdings Ltd | | | 9,22 % | 0,05 CN¥ |
| Zhejiang Shibao Co Ltd Class H | | | 0,98 % | 0,02 CN¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,08 $ |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,30 % | 0,25 CN¥ |
| CB Financial Services Inc | | | 3,72 % | 0,38 $ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,05 MYR |
| Daiwa Securities Living Investment Corp | | | 5,29 % | 895 ¥ |
| Daiwa Securities Living Investment Corp | | | 5,29 % | 1.132 ¥ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,86 % | 0,13 CN¥ |
| Emclaire Financial Corp | | | 0,00 % | 0,14 $ |
| Feng Ching Metal Corp | | | 0,00 % | 0,84 NT$ |
| Guangzhou Development Group Inc Class A | | | 4,19 % | 0,09 CN¥ |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0,27 % | 0,03 CN¥ |
| Hap Seng Consolidated Bhd | | | 6,44 % | 0,02 MYR |
| Hefei Department Store Group Co Ltd Class A | | | 2,11 % | 0,08 CN¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 6,35 % | 0,06 CN¥ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 7,98 % | 500 ₩ |
| Jinzhou Portco Co Ltd Class A | | | 1,30 % | 0,03 CN¥ |
| Kintetsu World Express Inc | | | 0,00 % | 4 ¥ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,62 % | 0,04 CN¥ |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3,73 % | 220 ₩ |
| Nanjing Gaoke Co Ltd Class A | | | 3,95 % | 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 £ |
| Piramal Enterprises Ltd | | | 1,01 % | 4,08 ₹ |
| Ricoh Leasing Co Ltd | | | 3,77 % | 19 ¥ |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 5,00 % | 0,10 CN¥ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Sichuan Crun Co Ltd | | | 0,62 % | 0,11 CN¥ |
| Susco PCL | | | 9,15 % | 0,02 ฿ |
| SZZT Electronics Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Taiho Kogyo Co Ltd | | | 3,15 % | 8 ¥ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,64 % | 0,02 CN¥ |
| Tokai Rika Co Ltd | | | 4,13 % | 8 ¥ |
| Unirita Inc | | | 3,55 % | 8 ¥ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Weifang Yaxing Chemical Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Xinyu Iron And Steel Co Ltd Class A | | | 4,73 % | 0,03 CN¥ |