| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.81% | $0.38 |
| Grupo Catalana Occidente SA | | | 4.85% | €0.08 |
| Energy Transfer LP | | | 7.53% | $0.06 |
| Agrana Beteiligungs AG | | | 8.26% | €0.48 |
| Heico Corp | | | 0.09% | $0.04 |
| Raymond James Financial Inc | | | 1.50% | $0.08 |
| Cegedim SA | | | 0.00% | €0.66 |
| Cohen & Steers Inc | | | 3.34% | $0.11 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.42% | $0.09 |
| Greenbrier Companies Inc | | | 2.99% | $0.08 |
| Eaton Vance Limited Duration Income Fund | | | 9.04% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.64% | $0.05 |
| Heico Corp Class A | | | 0.11% | $0.04 |
| Horizon Bancorp (IN) | | | 4.72% | $0.02 |
| Delta Electronics Inc | | | 2.01% | NT$2.48 |
| United Security Bancshares | | | 6.05% | $0.13 |
| Bank Millennium SA | | | 0.00% | PLN 0.47 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 12.16% | IDR 7.54 |
| Floridienne SA | | | 0.42% | €2.20 |
| Uchi Technologies Bhd | | | 8.70% | MYR 0.09 |
| Ahmad Zaki Resources Bhd | | | 0.00% | MYR 0.06 |
| Arima Optoelectronics Corp | | | 0.00% | NT$3.48 |
| Beijing Dynamic Power Co Ltd Class A | | | 0.00% | CN¥0.01 |
| BGRIMM Technology Co Ltd Class A | | | 0.52% | CN¥0.05 |
| Coromandel International Ltd | | | 0.57% | ₹0.85 |
| Daegu Department Store | | | 0.93% | ₩400 |
| Elton SA /R | | | 0.00% | €0.01 |
| Fwusow Industry Co Ltd | | | 3.58% | NT$0.12 |
| Genting Plantations Bhd | | | 2.42% | MYR 0.04 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹4.00 |
| Hsin Yung Chien Co Ltd | | | 5.58% | NT$0.69 |
| Jerasia Capital Bhd | | | 0.00% | MYR 0.03 |
| Jiangsu Fasten Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Ludan Engineering Co Ltd | | | 15.06% | ₪0.30 |
| Maharashtra Scooters Ltd | | | 1.53% | ₹4.50 |
| New Delhi Television Ltd | | | 0.00% | ₹0.80 |
| Norstar Holdings Inc | | | 1.56% | ₪0.48 |
| Nucleus Software Exports Ltd | | | 1.32% | ₹1.75 |
| Patriot National Bancorp Inc | | | 0.00% | $0.45 |
| PT Asuransi Jasa Tania Tbk | | | 0.00% | IDR 3.88 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 0.02 |
| PTC India Ltd | | | 4.33% | ₹1.00 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 1.96% | CN¥0.07 |
| S & F Capital Bhd Ordinary Shares | | | 0.00% | MYR 0.01 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.31% | CN¥0.06 |
| Shenzhen Textile Holding Co Class A | | | 0.68% | CN¥0.04 |
| Suzlon Energy Ltd | | | 0.00% | ₹0.46 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.04 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.66% | $0.35 |