| Zurich Insurance Group AG | | | 5.03% | CHF 15.00 |
| Telia Company AB | | | 5.69% | SEK 4.00 |
| Sacyr SA | | | 3.49% | €0.11 |
| Sulzer AG | | | 2.83% | CHF 2.80 |
| SITE Centers Corp | | | 18.13% | $0.69 |
| SITE Centers Corp | | | 18.13% | $0.69 |
| Finnair Oyj | | | 3.81% | €0.77 |
| Ituran Location and Control Ltd | | | 5.15% | $1.34 |
| Quebecor Inc Shs -B- | | | 3.54% | CA$0.01 |
| CapMan Oyj Class B | | | 7.34% | €0.16 |
| Real Estate Credit Investments Limited | | | 9.34% | £0.12 |
| Pro Medicus Ltd | | | 0.16% | A$0.03 |
| Universal Insurance Holdings Inc | | | 2.51% | $0.09 |
| Gronlandsbanken AS | | | 12.66% | DKK 60.00 |
| Societe de la Tour Eiffel SA | | | 0.00% | €3.00 |
| Enero Group Ltd | | | 3.19% | A$1.85 |
| WithSecure Corp | | | 0.00% | €0.07 |
| Hanwha Corp | | | 1.20% | ₩527 |
| Hana Financial Group Inc | | | 4.25% | ₩800 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| Hanwha Solutions Corp | | | 0.79% | ₩429 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.71% | $0.06 |
| BDO Unibank Inc | | | 2.50% | ₱0.57 |
| Breville Group Ltd | | | 1.19% | A$0.09 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| Hanwha Corp | | | 0.86% | ₩447 |
| AmorePacific Corp | | | 0.83% | ₩500 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2.54% | ₩150 |
| Concejo AB Class B | | | 7.60% | SEK 0.75 |
| Daewoo Engineering & Construction Co Ltd | | | 0.00% | ₩500 |
| EMKOREA Co Ltd | | | 0.00% | ₩55 |
| Ennogie Solar Group AS | | | 0.00% | DKK 4.00 |
| HANMI Semiconductor Co Ltd | | | 0.81% | ₩30 |
| IBI Managing & Underwriting Ltd | | | 6.08% | ₪0.19 |
| iGrandiViaggi SpA | | | 0.00% | €0.06 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.00% | $0.76 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.12% | $0.22 |
| Old Second Bancorp Inc | | | 1.29% | $0.15 |
| PS Tec Co Ltd | | | 8.12% | ₩60 |
| Raisio Oyj Class K | | | 4.47% | €0.04 |
| VanEck Vectors Intermediate Muni ETF | | | 2.87% | $0.06 |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2.51% | ₩505 |
| Amorepacific Holdings | | | 1.04% | ₩145 |
| Asiana Airlines Inc | | | 0.00% | ₩450 |
| BK Tops | | | 0.00% | ₩761 |
| Boom Logistics Ltd | | | 0.00% | A$0.37 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.02 |
| Dae Won Kang Up Co Ltd | | | 2.94% | ₩78 |
| Duoback Co Ltd | | | 0.00% | ₩143 |
| EG Corp | | | 0.00% | ₩50 |
| Elos Medtech AB Class B | | | 0.00% | SEK 1.36 |
| Gemdale Corp Class A | | | 0.55% | CN¥0.01 |
| General Packer Co Ltd | | | 4.70% | JP¥18 |
| Haatz Inc | | | 2.76% | ₩150 |
| Hannong Chemicals Inc | | | 0.39% | ₩60 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.21% | ₩449 |
| Huons Global Co Ltd | | | 1.22% | ₩157 |
| Ilji Technology Co Ltd | | | 2.23% | ₩30 |
| Inaba Seisakusho Co Ltd | | | 2.26% | JP¥16 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.57% | $0.49 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.02% | $0.47 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.13 |
| JCurve Solutions Ltd | | | 0.00% | A$0.00 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.04% | CN¥0.09 |
| Korean Drug Co Ltd | | | 3.30% | ₩60 |
| Kyung Dong Navien Co Ltd | | | 0.78% | ₩100 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.30% | CA$0.01 |
| Seoho Electric Co Ltd | | | 5.06% | ₩200 |
| Seoul City Gas Co Ltd | | | 3.86% | ₩1,250 |
| Shinwon Corp | | | 4.05% | ₩60 |
| Shinwon Corp Pfd Shs Non-Voting | | | 0.00% | ₩65 |
| Sinomach Automobile Co Ltd Class A | | | 1.59% | CN¥0.02 |
| Solid Inc | | | 0.72% | ₩43 |
| VanEck Vectors Long Muni ETF | | | 3.90% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.07 |