| Caterpillar Inc | | | 1.35% | $0.18 |
| Welltower Inc | | | 1.96% | $0.59 |
| D.R. Horton Inc | | | 0.95% | $0.07 |
| Healthpeak Properties Inc | | | 5.32% | $0.38 |
| Michelin | | | 4.29% | €0.22 |
| Highwoods Properties Inc | | | 5.91% | $0.43 |
| Capital One Financial Corp | | | 1.30% | $0.03 |
| CK Infrastructure Holdings Ltd | | | 4.85% | HK$0.47 |
| CF Industries Holdings Inc | | | 2.36% | $0.05 |
| Thomson Reuters Corp | | | 1.29% | $0.24 |
| NiSource Inc | | | 3.03% | $0.29 |
| Enerplus Corp | | | 1.84% | CA$0.37 |
| Odfjell SE Class A | | | 15.10% | NOK 2.00 |
| Agfa-Gevaert NV | | | 0.00% | €0.25 |
| Sino Land Co Ltd | | | 7.30% | HK$0.02 |
| Bachem Holding AG | | | 1.06% | CHF 0.11 |
| Seatrium Ltd | | | 0.00% | SGD 0.08 |
| Vetropack Holding AG | | | 3.54% | CHF 0.20 |
| Odfjell SE Shs -B- Non-voting | | | 15.62% | NOK 2.00 |
| CPH Group AG Namen-Akt. -A- | | | 5.91% | CHF 1.35 |
| Lagardere SA | | | 3.07% | €0.82 |
| Centrais Eletricas Brasileiras SA ADR | | | 4.94% | $0.40 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.05 |
| German American Bancorp Inc | | | 2.42% | $0.09 |
| Centrais Eletricas Brasileiras SA ADR | | | 1.21% | $0.08 |
| FSPG Hi-Tech Co Ltd Class A | | | 1.18% | CN¥0.02 |
| Atria Oyj Class A | | | 5.29% | €0.43 |
| Cie Lebon SA | | | 3.59% | €2.30 |
| Pan-United Corp Ltd | | | 4.85% | SGD 0.01 |
| Sanderson Farms Inc | | | 0.00% | $0.07 |
| Villars Holding SA | | | 0.85% | CHF 7.00 |
| WSFS Financial Corp | | | 1.07% | $0.02 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.84% | $0.05 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.19% | CN¥0.03 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4.31% | €2.44 |
| DJE - Concept I | | | 0.00% | €1.19 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.08 |
| Lifetime Brands Inc | | | 2.58% | $0.06 |
| Luthai Textile Co Ltd Class A | | | 2.05% | CN¥0.13 |
| Resilux NV | | | 0.00% | €0.36 |
| Roularta Media Group NV | | | 8.66% | $0.35 |
| Unternehmens Invest AG | | | 0.00% | €0.95 |
| Xiandai Investment Co Ltd Class A | | | 3.45% | CN¥0.03 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.60% | CN¥0.09 |