| Industria De Diseno Textil SA | | | 3.58% | €0.13 |
| McCormick & Co Inc | | | 2.39% | $0.09 |
| Heidelberger Druckmaschinen AG | | | 0.00% | €0.41 |
| 3i Group PLC | | | 1.58% | £0.13 |
| Marriott International Inc Class A | | | 1.14% | $0.06 |
| MSC Industrial Direct Co Inc Class A | | | 4.40% | $0.14 |
| Redwood Trust Inc | | | 13.00% | $0.70 |
| Philip Morris CR AS | | | 7.08% | CZK 1,112.00 |
| McCormick & Co Inc | | | 2.41% | $0.09 |
| Sacyr SA | | | 5.09% | €0.08 |
| Curtiss-Wright Corp | | | 0.26% | $0.06 |
| Quest Diagnostics Inc | | | 1.95% | $0.10 |
| Spok Holdings Inc | | | 7.98% | $3.00 |
| Gentex Corp | | | 2.23% | $0.05 |
| Saputo Inc | | | 2.90% | CA$0.05 |
| Life Storage Inc | | | 0.00% | $0.27 |
| Edinburgh Investment Trust PLC | | | 3.71% | £0.11 |
| Commercial Metals Co | | | 1.70% | $0.06 |
| Water Oasis Group Ltd | | | 5.85% | HK$0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.76% | $0.08 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.36 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.20 |
| Choice Hotels International Inc | | | 0.93% | $0.13 |
| First Busey Corp | | | 5.01% | $0.48 |
| K & P International Holdings Ltd | | | 14.81% | HK$0.01 |
| Kotak Mahindra Bank Ltd | | | 0.09% | ₹0.15 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 22.74% | THB 4.60 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.23 |
| Wipro Ltd | | | 2.53% | ₹0.56 |
| AllianceBernstein National Municipal Income Fund | | | 4.68% | $0.08 |
| Gascogne | | | 0.00% | €1.37 |
| Invesco Municipal Income Opportunities Trust | | | 6.11% | $0.05 |
| Makalot Industrial Co Ltd | | | 12.71% | NT$2.95 |
| PT Buana Finance Tbk | | | 3.23% | IDR 6.24 |
| Republic Bancorp Inc Class A | | | 2.81% | $0.09 |
| 3i Infotech Ltd | | | 0.00% | ₹10.00 |
| Able Global Bhd | | | 4.20% | MYR 0.01 |
| Aditya Birla Real Estate Ltd | | | 0.26% | ₹3.00 |
| Anhui Expressway Co Ltd Class A | | | 3.44% | CN¥0.28 |
| China Vanke Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Datang Huayin Electric Power Co Ltd Class A | | | 0.00% | CN¥0.03 |
| E I D Parry India Ltd | | | 0.97% | ₹2.25 |
| Emkay Global Financial Services Ltd | | | 0.72% | ₹1.00 |
| Evermore Chemical Industry Co Ltd | | | 3.13% | NT$0.67 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.58% | CN¥0.06 |
| FSBM Holdings Bhd | | | 0.00% | MYR 0.02 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.25% | CN¥0.05 |
| Hi Sharp Electronics Co Ltd | | | 2.96% | NT$0.75 |
| Hsin Kao Gas Co Ltd | | | 2.94% | NT$0.55 |
| Invesco Insured Municipal Income Trust | | | 8.00% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.15% | $0.07 |
| Jiangling Motors Corp Ltd Class A | | | 3.50% | CN¥0.15 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.01 |
| Kandagiri Spinning Mills Ltd | | | 0.00% | ₹5.00 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.52% | CN¥0.05 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Northern 3 VCT | | | 5.00% | £0.02 |
| Pak Fah Yeow International Ltd | | | 2.98% | HK$0.04 |
| PBA Holdings Bhd | | | 2.02% | MYR 0.04 |
| Perdana Petroleum Bhd | | | 0.00% | MYR 0.01 |
| PT Alumindo Light Metal Industry Tbk | | | 0.00% | IDR 17.50 |
| PT Asuransi Bintang Tbk | | | 0.87% | IDR 2.91 |
| Seacera Group Bhd | | | 0.00% | MYR 0.01 |
| Shahe Industrial Co Ltd Class A | | | 2.03% | CN¥0.01 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.20% | CN¥0.14 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1.67% | $0.01 |
| Shenzhen Textile Holding Co | | | 1.85% | HK$0.05 |
| SRF Ltd | | | 0.24% | ₹0.60 |
| SSH Communications Security Oyj | | | 0.00% | €0.50 |
| Tah hsin Industrial Corp | | | 7.65% | NT$2.22 |
| Thai Stanley Electric (Thailand) PCL | | | 4.48% | THB 4.60 |
| Uni-Select Inc | | | 0.00% | CA$0.05 |
| Wah Lee Industrial Corp | | | 5.39% | NT$2.76 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.35% | CN¥0.04 |