| Zurich Insurance Group AG | | | 5.04% | CHF 15.00 |
| Telia Company AB | | | 6.42% | SEK 4.00 |
| Sacyr SA | | | 4.61% | €0.11 |
| Sulzer AG | | | 2.76% | CHF 2.80 |
| Finnair Oyj | | | 0.00% | €0.77 |
| SITE Centers Corp | | | 12.66% | $0.69 |
| CapMan Oyj Class B | | | 5.52% | €0.16 |
| Real Estate Credit Investments Limited | | | 9.38% | £0.12 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.71% | CA$0.01 |
| Ituran Location and Control Ltd | | | 5.80% | $1.34 |
| Societe de la Tour Eiffel SA | | | 7.35% | €3.00 |
| Universal Insurance Holdings Inc | | | 3.17% | $0.09 |
| Enero Group Ltd | | | 4.50% | A$1.85 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.66% | $0.06 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| Pro Medicus Ltd | | | 0.22% | A$0.03 |
| WithSecure Corp | | | 0.00% | €0.07 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| Gronlandsbanken AS | | | 8.15% | DKK 60.00 |
| Concejo AB Class B | | | 7.29% | SEK 0.75 |
| Ennogie Solar Group AS | | | 0.00% | DKK 4.00 |
| iGrandiViaggi SpA Az nom post raggruppamento | | | 0.00% | €0.06 |
| VanEck Vectors Intermediate Muni ETF | | | 2.45% | $0.06 |
| Boom Logistics Ltd | | | 0.00% | A$0.04 |
| Breville Group Ltd | | | 1.07% | A$0.09 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.02 |
| Elos Medtech AB Class B | | | 0.00% | SEK 1.36 |
| Gemdale Corp Class A | | | 0.34% | CN¥0.01 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.72% | $0.49 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4.36% | $0.76 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.22 |
| Invesco CurrencyShares Euro Currency Trust | | | 1.88% | $0.47 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.13 |
| JCurve Solutions Ltd | | | 5.81% | A$0.00 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.04% | CN¥0.09 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Old Second Bancorp Inc | | | 1.42% | $0.15 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.69% | CA$0.01 |
| Raisio Oyj Class K | | | 4.72% | €0.04 |
| Sinomach Automobile Co Ltd Class A | | | 0.08% | CN¥0.02 |
| VanEck Vectors Long Muni ETF | | | 3.25% | $0.07 |
| VanEck Vectors Short Muni ETF | | | 1.82% | $0.07 |