| Texas Instruments Inc | | | 2,76 % | 0,28 $ |
| Caterpillar Inc | | | 1,42 % | 0,52 $ |
| Eckert & Ziegler SE | | | 0,12 % | 0,15 € |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 0,23 $ |
| Welltower Inc | | | 2,04 % | 0,77 $ |
| CoreCivic Inc | | | 0,00 % | 6,63 $ |
| WestRock Co | | | 1,22 % | 0,15 $ |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 8,14 % | 1,08 MX$ |
| Koninklijke Bam Groep NV | | | 4,85 % | 0,10 € |
| NiSource Inc | | | 2,81 % | 0,24 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,31 % | 0,10 HK$ |
| Data Modul AG | | | 0,45 % | 0,60 € |
| Virtus Total Return Fund Inc. | | | 10,00 % | 0,09 $ |
| Bird Construction Inc | | | 3,44 % | 0,06 CA$ |
| Genting Singapore Ltd | | | 5,44 % | 0,01 SGD |
| Mesabi Trust | | | 5,86 % | 0,08 $ |
| Suzano SA ADR | | | 3,16 % | 0,12 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,10 $ |
| Embotelladora Andina SA | | | 8,18 % | 14 CLP |
| LPL Financial Holdings Inc | | | 0,34 % | 0,14 $ |
| Mueller Water Products Inc Class A shares | | | 1,14 % | 0,02 $ |
| Multi-Chem Ltd | | | 7,93 % | 0,02 SGD |
| R Stahl AG | | | 0,00 % | 1,00 € |
| Global X MLP ETF | | | 6,74 % | 0,24 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 2,80 $ |
| CRH PLC ADR | | | 1,40 % | 0,57 $ |
| Manhattan Bridge Capital Inc | | | 8,13 % | 0,01 $ |
| Fagron SA | | | 1,66 % | 0,56 € |
| German American Bancorp Inc | | | 2,78 % | 0,10 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,11 % | 0,14 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Webster Financial Corp | | | 2,76 % | 0,15 $ |
| Landmark Bancorp Inc | | | 3,30 % | 0,13 $ |
| Octodec Investments Ltd | | | 9,73 % | 0,78 ZAR |
| Asahi Co Ltd | | | 3,16 % | 12 ¥ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Eaton Vance Senior Income Trust | | | 9,00 % | 0,04 $ |
| Digimarc Corp | | | 0,00 % | 0,11 $ |
| Delek Automotive Systems Ltd | | | 18,35 % | 1,85 ₪ |
| Soquimich Comercial SA | | | 3,53 % | 8 CLP |
| Weis Markets Inc | | | 2,16 % | 0,30 $ |
| City Developments Ltd | | | 3,16 % | 0,13 SGD |
| Daiwa House REIT Investment Corp | | | 4,66 % | 4.237 ¥ |
| Soup Holdings Ltd | | | 2,90 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| CSE Global Ltd | | | 5,62 % | 0,03 SGD |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,75 % | 0,09 R$ |
| Sk Japan Co Ltd | | | 3,05 % | 6 ¥ |
| Suzhou Anjie Technology Co Ltd Class A | | | 1,92 % | 0,09 CN¥ |
| Alkhaleej Training and Education Co | | | 0,00 % | 0,24 SAR |
| Alkhaleej Training and Education Co | | | 0,00 % | 0,23 SAR |
| Alleanza Holdings Co Ltd | | | 3,43 % | 9 ¥ |
| AmeriServ Financial Inc | | | 4,36 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Avantia Co Ltd | | | 4,79 % | 19 ¥ |
| Avcon Information Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0,42 % | 0,04 CN¥ |
| BBR Holdings (S) Ltd | | | 2,19 % | 0,01 SGD |
| Beijing Trust&Far Technology Co Ltd Class A | | | 1,81 % | 0,03 CN¥ |
| Beingmate Co Ltd Class A | | | 0,00 % | 0,24 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,86 % | 0,04 $ |
| BGT Corp PCL | | | 0,00 % | 0,02 ฿ |
| BIC Camera Inc | | | 2,32 % | 5 ¥ |
| Bonvests Holdings Ltd | | | 0,91 % | 0,01 SGD |
| Brooker Group PLC | | | 3,85 % | 0,02 ฿ |
| Carlsberg Brewery Malaysia Bhd | | | 4,60 % | 0,58 MYR |
| Cat Loi JSC | | | 7,56 % | 770 ₫ |
| CH. Karnchang PCL | | | 1,67 % | 0,34 ฿ |
| Chin Well Holdings Bhd | | | 1,80 % | 0,01 MYR |
| Combined Group Contracting SA K C | | | 4,73 % | 0,040 KWD |
| Country Group Holdings PCL | | | 0,00 % | 0,01 ฿ |
| CP All PCL | | | 1,55 % | 0,90 ฿ |
| CPL Group PCL | | | 0,00 % | 0,02 ฿ |
| Good Year Lastikleri TAS | | | 0,00 % | 0,04 TRY |
| GRG Banking Equipment Co Ltd Class A | | | 1,80 % | 0,09 CN¥ |
| Grupo Vasconia SAB | | | 0,00 % | 0,27 MX$ |
| Guangdong Haid Group Co Ltd Class A | | | 1,03 % | 0,06 CN¥ |
| Guangdong Jinming Machinery Co Ltd Class A | | | 1,08 % | 0,01 CN¥ |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| Hailun Piano Co Ltd Class A | | | 0,59 % | 0,08 CN¥ |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1,19 % | 0,07 CN¥ |
| Hong Leong Asia Ltd | | | 3,19 % | 0,02 SGD |
| Jadason Enterprises Ltd | | | 0,00 % | 0,01 SGD |
| King Gen PCL | | | 0,00 % | 0,06 ฿ |
| LARQ SA | | | 0,00 % | 0,05 PLN |
| Leyard Optoelectronic Co Ltd Class A | | | 0,75 % | 0,02 CN¥ |
| Loxley PCL | | | 5,04 % | 0,10 ฿ |
| Maeda Kosen Co Ltd | | | 1,22 % | 2 ¥ |
| MFEC PCL | | | 6,56 % | 0,33 ฿ |
| N.C. Housing PCL | | | 6,85 % | 0,03 ฿ |
| N.C. Housing PCL Shs Foreign registered | | | 4,50 % | 0,03 ฿ |
| Nanjing Port Co Ltd Class A | | | 1,56 % | 0,02 CN¥ |
| Nexpe Participacoes SA | | | 0,00 % | 117,19 R$ |
| O.C.C. PCL | | | 0,77 % | 0,80 ฿ |
| O.C.C. PCL | | | 0,77 % | 0,80 ฿ |
| Okuwa Co Ltd | | | 2,94 % | 13 ¥ |
| Petrovietnam General Services Corp | | | 0,00 % | 424 ₫ |
| Poh Huat Resources Holdings Bhd | | | 6,02 % | 0,01 MYR |
| Premier Marketing PCL | | | 10,59 % | 0,25 ฿ |
| Premier Technology PCL | | | 7,41 % | 0,08 ฿ |
| Saha Pathana Inter-Holding PCL | | | 1,22 % | 0,23 ฿ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 0,20 $ |
| Sekido Co Ltd | | | 2,75 % | 10 ¥ |
| Shandong Yulong Gold Co Ltd Class A | | | 0,40 % | 0,11 CN¥ |
| Shenzhen Topband Co Ltd Class A | | | 0,42 % | 0,04 CN¥ |
| Shimamura Co Ltd | | | 2,22 % | 41 ¥ |
| Shinwa Co Ltd | | | 3,93 % | 17 ¥ |
| Sub Sri Thai PCL | | | 0,24 % | 0,01 ฿ |
| Super Turtle PCL | | | 0,00 % | 0,11 ฿ |
| T S Flour Mill PCL | | | 4,52 % | 0,13 ฿ |
| Taka-Q Co Ltd | | | 0,00 % | 7 ¥ |
| TeleChoice International Ltd | | | 0,00 % | 0,02 SGD |
| Thai Nondestructive Testing PCL | | | 0,00 % | 0,02 ฿ |
| Thai Rung Union Car PCL | | | 6,25 % | 0,45 ฿ |
| Thu Duc Water | | | 8,45 % | 1.200 ₫ |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0,98 % | 0,04 CN¥ |
| UBIS (Asia) PCL | | | 0,00 % | 0,09 ฿ |
| Union Petrochemical PCL | | | 1,49 % | 0,04 ฿ |
| Valparaiso Sporting Club SA | | | 0,71 % | 10.000 CLP |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,33 % | 0,43 R$ |
| Wuxi Boton Technology Co Ltd Class A | | | 0,34 % | 0,15 CN¥ |
| Xiamen Changelight Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Zuiko Corp | | | 0,87 % | 13 ¥ |