| Industria De Diseno Textil SA | | | 2.93% | €0.10 |
| Heidelberger Druckmaschinen AG | | | 0.00% | €0.19 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.97% | €0.46 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.98% | $0.50 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.26% | $0.12 |
| Redwood Trust Inc | | | 9.41% | $0.70 |
| ABC arbitrage SA | | | 8.15% | €0.10 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.56% | $0.03 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.69% | €0.31 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | CN¥0.09 |
| Sun Communities Inc | | | 2.89% | $0.63 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.07% | $0.10 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Rhoen Klinikum AG | | | 1.24% | €0.20 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.69% | $0.01 |
| International Game Technology PLC | | | 3.94% | $0.12 |
| Glacier Bancorp Inc | | | 2.59% | $0.10 |
| Eagle Materials Inc | | | 0.35% | $0.30 |
| PLDT Inc ADR | | | 7.56% | $0.32 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.31% | CA$0.15 |
| Dime Community Bancshares Inc | | | 3.37% | $0.23 |
| Hingham Institution for Savings | | | 1.01% | $0.20 |
| Rath AG | | | 4.07% | €0.40 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Dahu Aquaculture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.63% | CN¥0.07 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0.77% | CN¥0.08 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.82% | CN¥0.09 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2.09% | CN¥0.02 |
| Hisense Visual Technology Co Ltd Class A | | | 3.71% | CN¥0.04 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.01 |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 0.80% | CN¥0.05 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Uni-Select Inc | | | 0.00% | CA$0.04 |
| YTO Express Group Co Ltd Class A | | | 2.17% | CN¥0.04 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.61% | CN¥0.03 |