| B&G Foods Inc | | | 18.45% | $0.21 |
| The Campbell's Co | | | 5.13% | $0.20 |
| Canadian Pacific Kansas City Ltd | | | 0.87% | CA$0.05 |
| DuPont de Nemours Inc | | | 2.23% | $1.26 |
| Sabine Royalty Trust | | | 8.01% | $0.34 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.68% | JP¥0 |
| Safehold Inc | | | 4.79% | $0.83 |
| OGE Energy Corp | | | 3.71% | $0.17 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.31% | $0.18 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.04 |
| Bridgemarq Real Estate Services Inc | | | 9.76% | CA$0.10 |
| Lithia Motors Inc Class A | | | 0.74% | $0.14 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.56% | €0.68 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.63% | €0.61 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.64% | $0.61 |
| Aluminum Corp of China Ltd Class H | | | 3.31% | CN¥0.12 |
| Drive Shack Inc | | | 0.00% | $4.32 |
| ITC Ltd | | | 3.90% | ₹1.03 |
| Heritage Financial Corp | | | 4.22% | $0.21 |
| Ag Growth International Inc | | | 1.70% | CA$0.14 |
| Dr Reddy's Laboratories Ltd | | | 0.63% | ₹0.75 |
| Hero MotoCorp Ltd | | | 2.36% | ₹17.00 |
| Invesco Asia Dragon Trust PLC | | | 1.92% | £0.01 |
| Invesco Financial Preferred ETF | | | 6.24% | $0.11 |
| Stadlauer Malzfabrik AG | | | 1.96% | €0.80 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.09% | £0.89 |
| Tata Chemicals Ltd | | | 1.22% | ₹8.00 |
| Makalot Industrial Co Ltd | | | 5.78% | NT$3.66 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 12.43 |
| Aluminum Corp of China Ltd Class A | | | 2.52% | CN¥0.12 |
| Asukanet Co Ltd | | | 1.91% | JP¥2 |
| Da Cin Construction Co Ltd | | | 6.53% | NT$1.10 |
| El D Mouzakis SA Registered Shares | | | 0.00% | €0.01 |
| Emkay Global Financial Services Ltd | | | 0.45% | ₹1.25 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| GAMCO Investors Inc Class A | | | 1.34% | $1.00 |
| Gamuda Bhd | | | 1.87% | MYR 0.06 |
| GE Power India Ltd | | | 0.00% | ₹10.00 |
| Ingersoll-Rand (India) Ltd | | | 1.25% | ₹3.00 |
| KEC International Ltd | | | 0.64% | ₹0.90 |
| Konoshima Chemical Co Ltd | | | 3.19% | JP¥10 |
| Nictus Ltd | | | 6.00% | ZAR 0.04 |
| Pak Fah Yeow International Ltd | | | 2.78% | HK$0.03 |
| PBS Bhd | | | 2.58% | MYR 0.02 |
| Sato Foods Co Ltd | | | 0.83% | JP¥10 |
| Software Service Inc | | | 0.99% | JP¥42 |
| Ta Yih Industrial Co Ltd | | | 4.10% | NT$1.30 |
| Userjoy Technology Co Ltd | | | 4.91% | NT$0.01 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.71% | CN¥0.05 |