| Texas Instruments Inc | | | 3.16% | $0.08 |
| Legal & General Group PLC | | | 8.88% | £0.04 |
| Welltower Inc | | | 1.80% | $0.66 |
| The Wendy's Co | | | 4.67% | $0.13 |
| Hitachi Ltd | | | 1.20% | JP¥3 |
| Lotus Bakeries NV | | | 0.87% | €4.40 |
| First Republic Bank | | | 0.00% | $0.15 |
| Jungfraubahn Holding AG | | | 3.80% | CHF 1.30 |
| Xinyi Glass Holdings Ltd | | | 5.49% | HK$0.02 |
| Capital One Financial Corp | | | 1.28% | $0.03 |
| Cal-Maine Foods Inc | | | 7.39% | $0.01 |
| Vornado Realty Trust | | | 1.90% | $0.85 |
| WestRock Co | | | 1.15% | $0.05 |
| Philip Morris CR AS | | | 6.92% | CZK 600.00 |
| Avolta AG | | | 4.50% | CHF 1.00 |
| Legrand SA | | | 2.13% | €0.50 |
| Cegedim SA | | | 0.00% | €0.68 |
| Li Ning Co Ltd | | | 5.45% | CN¥0.07 |
| Vicat SA | | | 3.85% | €1.30 |
| Veidekke ASA | | | 5.60% | NOK 1.95 |
| Ibersol SGPS SA | | | 5.57% | €0.04 |
| Schweiter Technologies AG Registered Shares | | | 3.80% | CHF 5.68 |
| Cromwell Property Group | | | 7.89% | A$0.01 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.23% | NOK 5.50 |
| Kinnevik AB Class B | | | 0.00% | SEK 1.70 |
| G5 Entertainment AB | | | 8.05% | SEK 0.10 |
| Surgutneftegas PJSC | | | 28.66% | RUB 0.71 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.32% | NOK 5.50 |
| Any Security Printing Co PLC | | | 7.10% | HUF 50.10 |
| CGN Mining Co Ltd | | | 0.64% | HK$0.01 |
| Mueller Water Products Inc Class A shares | | | 1.09% | $0.02 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.56% | $0.02 |
| Franklin Street Properties Corp | | | 2.63% | $0.31 |
| Royal Boskalis Westminster NV | | | 0.00% | €0.68 |
| Landmark Bancorp Inc | | | 2.83% | $0.10 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.38% | TRY 0.02 |
| Octodec Investments Ltd | | | 12.63% | ZAR 0.45 |
| Surgutneftegas PJSC | | | 4.14% | RUB 0.53 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Credit Suisse High Yield Bond | | | 9.16% | $0.03 |
| Smith & Nephew PLC ADR | | | 2.65% | $0.34 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.87% | $0.25 |
| GL Events | | | 3.88% | €0.66 |
| Haci Omer Sabanci Holding AS | | | 4.05% | TRY 0.08 |
| Pearson PLC ADR | | | 1.93% | $0.37 |
| CFM Indosuez Wealth SA | | | 6.29% | €51.00 |
| Kinnevik AB Class A | | | 0.00% | SEK 1.70 |
| The North American Income Trust PLC | | | 0.00% | £0.04 |
| Timberland Bancorp Inc | | | 3.39% | $0.09 |
| Bong AB | | | 0.00% | SEK 1.00 |
| Capital Environment Holdings Ltd | | | 0.00% | HK$0.05 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.20 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Summit State Bank | | | 2.23% | $0.07 |
| Asia Enterprises Holding Ltd | | | 3.94% | SGD 0.02 |
| Bancorp 34 Inc | | | 0.00% | $0.19 |
| Birla Carbon (Thailand) PCL | | | 2.93% | THB 0.70 |
| Century Sunshine Group Holdings Ltd | | | 0.00% | HK$0.31 |
| Charan Insurance PCL | | | 8.74% | THB 1.25 |
| Charoong Thai Wire & Cable PCL | | | 1.53% | THB 0.70 |
| China United Venture Investment Ltd | | | 0.00% | HK$0.01 |
| Christiani & Nielsen (Thai) PCL | | | 3.81% | THB 0.02 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| CP Axtra PCL | | | 2.20% | THB 0.20 |
| CP Axtra PCL Shs Foreign Registered | | | 2.37% | THB 0.20 |
| Eagers Automotive Ltd | | | 3.81% | A$0.05 |
| Ease2pay NV | | | 0.00% | €0.19 |
| Emc PCL | | | 0.00% | THB 0.02 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.07 |
| Kent Gida Maddeleri Sanayii Ve Ticaret AS | | | 0.00% | TRY 0.01 |
| OSK Holdings Bhd | | | 4.55% | MYR 0.02 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.82% | CN¥0.05 |
| Shanghai Huayi Group Corp Ltd Class B | | | 3.58% | $0.01 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shimamura Co Ltd | | | 2.17% | JP¥30 |
| Silverline Endustri ve Ticaret AS | | | 0.00% | TRY 0.07 |
| Sitra Holdings (International) Ltd | | | 0.00% | SGD 0.01 |
| Somboon Advance Technology PCL | | | 12.40% | THB 0.24 |
| Steamships Trading Co Ltd | | | 1.72% | A$0.27 |
| Sumida Corp | | | 5.46% | JP¥10 |
| TeleChoice International Ltd | | | 1.29% | SGD 0.01 |
| Thai Optical Group PCL | | | 5.70% | THB 0.11 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.74% | CN¥0.06 |
| Yunda Holding Group Co Ltd Class A | | | 2.51% | CN¥0.05 |