| Banco Bilbao Vizcaya Argentaria SA | | | 5.29% | €0.09 |
| Vidrala SA | | | 1.55% | €0.06 |
| Miquel y Costas & Miquel SA | | | 3.36% | €0.04 |
| The Cigna Group | | | 1.93% | $0.33 |
| International Flavors & Fragrances Inc | | | 2.09% | $0.16 |
| Getty Realty Corp | | | 6.47% | $0.41 |
| Telefonica SA ADR | | | 6.16% | $0.45 |
| Toyota Motor Corp ADR | | | 3.75% | $0.30 |
| Sartorius Stedim Biotech SA | | | 0.36% | €0.02 |
| Bank Bradesco SA ADR | | | 1.35% | $0.00 |
| Broadridge Financial Solutions Inc | | | 1.44% | $0.14 |
| Reply SpA | | | 0.76% | €0.03 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.75% | CN¥0.03 |
| DNP Select Income Fund | | | 8.04% | $0.07 |
| Sopra Steria Group SA | | | 2.39% | €0.60 |
| SkyWest Inc | | | 0.00% | $0.02 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.04 |
| Hope Bancorp Inc | | | 5.64% | $0.03 |
| Community Financial System Inc | | | 3.31% | $0.15 |
| Vranken Pommery Monopole | | | 7.05% | €0.73 |
| PCM Fund | | | 12.28% | $0.09 |
| Banco BBVA Argentina SA | | | 13.86% | €0.09 |
| Banner Corp | | | 3.14% | $1.05 |
| Tubos Reunidos SA | | | 0.00% | €0.02 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | CN¥0.04 |
| PIMCO Strategic Income Fund | | | 8.05% | $0.07 |
| Ameris Bancorp | | | 1.29% | $0.10 |
| Caltagirone SpA | | | 3.84% | €0.05 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.13 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| Invesco Global Water ETF | | | 0.81% | $0.08 |
| MTQ Corp Ltd | | | 3.51% | SGD 0.01 |
| PT Colorpak Indonesia Tbk | | | 10.06% | IDR 8.40 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.72% | HK$0.08 |
| Dong-E-E-Jiao Co Ltd Class A | | | 7.65% | CN¥0.12 |
| Elvalhalcor SA | | | 3.94% | €0.09 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3.73% | CN¥0.01 |
| STI Education Systems Holdings Inc | | | 2.68% | ₱2.30 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.97% | THB 1.60 |
| AOHATA Corp | | | 0.77% | JP¥6 |
| ATN International Inc | | | 6.07% | $0.09 |
| Biokarpet SA | | | 1.11% | €0.02 |
| Blue Dart Express Ltd | | | 0.38% | ₹2.75 |
| Everest Industries Ltd | | | 0.54% | ₹3.00 |
| Hiolle Industries | | | 0.00% | €0.06 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1.00% | ₹0.80 |
| Korea United Pharm Inc | | | 2.16% | ₩59 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Miroku Corp | | | 0.90% | JP¥10 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.17 |
| ORIX Corp ADR | | | 3.64% | $0.09 |
| Paramount Corp Bhd | | | 10.85% | MYR 0.01 |
| Pokfulam Development Co Ltd | | | 6.77% | HK$0.02 |
| Shen's Art Printing Co Ltd | | | 1.83% | NT$0.10 |
| Shenzhen Nanshan Power Co Ltd | | | 0.00% | HK$0.36 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Tianjin Jinbin Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xi'an Catering Co Ltd Class A | | | 0.00% | CN¥0.01 |