| Industria De Diseno Textil SA | | | 3.50% | €0.02 |
| Heidelberger Druckmaschinen AG | | | 0.00% | €0.19 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.58% | €0.46 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.82% | $0.50 |
| Redwood Trust Inc | | | 12.68% | $0.70 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.56% | $0.12 |
| ABC arbitrage SA | | | 6.14% | €0.10 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.72% | $0.03 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.47% | €0.31 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.76% | $0.10 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.59% | CN¥0.09 |
| Sun Communities Inc | | | 3.34% | $0.63 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2.77% | $0.01 |
| Brightstar Lottery PLC | | | 4.72% | $0.12 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Rhoen Klinikum AG | | | 0.87% | €0.20 |
| PLDT Inc ADR | | | 8.93% | $0.32 |
| Eagle Materials Inc | | | 0.42% | $0.30 |
| Glacier Bancorp Inc | | | 2.93% | $0.10 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.61% | CA$0.15 |
| Hingham Institution for Savings | | | 0.92% | $0.20 |
| Dime Community Bancshares Inc | | | 3.35% | $0.23 |
| Rath AG | | | 4.17% | €0.40 |
| Britannia Industries Ltd | | | 1.28% | ₹1.40 |
| Biocon Ltd | | | 0.14% | ₹0.17 |
| Hisense Visual Technology Co Ltd Class A | | | 3.49% | CN¥0.04 |
| Blue Dart Express Ltd | | | 0.45% | ₹3.00 |
| Blue Star Ltd | | | 0.46% | ₹1.00 |
| Capital Securities Corp | | | 6.11% | NT$0.73 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Dahu Aquaculture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Genting Plantations Bhd | | | 2.84% | MYR 0.04 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2.29% | CN¥0.07 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 1.64% | CN¥0.08 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.17% | CN¥0.09 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.83% | CN¥0.02 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0.93% | ₹0.70 |
| Karur Vysya Bank Ltd | | | 0.97% | ₹0.35 |
| Lupin Ltd | | | 0.62% | ₹0.65 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.01 |
| PT Asuransi Bintang Tbk | | | 0.77% | IDR 2.91 |
| Rane Holdings Ltd | | | 2.51% | ₹2.50 |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.31% | CN¥0.05 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.73% | CN¥0.09 |
| Uni-Select Inc | | | 0.00% | CA$0.04 |
| United Plantation Bhd | | | 3.17% | MYR 0.02 |
| YTO Express Group Co Ltd Class A | | | 2.02% | CN¥0.04 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.49% | CN¥0.03 |