| Microsoft Corp | | | 0.78% | $0.11 |
| 3M Co | | | 2.08% | $0.50 |
| Main Street Capital Corp | | | 7.14% | $0.35 |
| Walgreens Boots Alliance Inc | | | 10.88% | $0.10 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.12 |
| PPG Industries Inc | | | 2.30% | $0.26 |
| DuPont de Nemours Inc | | | 2.04% | $1.23 |
| PotlatchDeltic Corp | | | 4.62% | $0.51 |
| Itau Unibanco Holding SA ADR | | | 2.53% | $0.01 |
| Zhejiang Expressway Co Ltd Class H | | | 6.60% | CN¥0.22 |
| Gold Fields Ltd ADR | | | 2.35% | $0.08 |
| China Unicom (Hong Kong) Ltd | | | 5.73% | CN¥0.20 |
| SCSK Corp | | | 2.13% | JP¥5 |
| Tianneng Power International Ltd | | | 5.77% | HK$0.07 |
| Seche Environnement SA | | | 1.53% | €1.30 |
| Pitney Bowes Inc | | | 2.75% | $0.35 |
| Albioma | | | 0.00% | €1.21 |
| Southside Bancshares Inc | | | 4.68% | $0.09 |
| Cinemark Holdings Inc | | | 0.00% | $0.18 |
| 11 88 0 Solutions AG | | | 0.00% | €0.69 |
| 3M Co Cedear | | | 1.78% | $0.10 |
| Travel+Leisure Co | | | 3.92% | $0.04 |
| China Oriental Group Co Ltd | | | 4.77% | HK$0.06 |
| Nomura Holdings Inc ADR | | | 4.31% | $0.08 |
| Prestige International Inc | | | 3.61% | JP¥1 |
| Barrett Business Services Inc | | | 0.76% | $0.08 |
| Fraser and Neave Ltd | | | 4.04% | SGD 0.05 |
| Kwang Ming Silk Mill Co Ltd | | | 67.67% | NT$1.47 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Microsoft Corp Cedear | | | 0.61% | $0.02 |
| FP Corp | | | 2.60% | JP¥8 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.89% | CN¥0.01 |
| IBI Managing & Underwriting Ltd | | | 5.70% | ₪0.19 |
| Kinki Sharyo Co Ltd | | | 7.40% | JP¥50 |
| NH Investment & Securities Co Ltd | | | 5.76% | ₩1,045 |
| PIMCO Strategic Income Fund | | | 7.52% | $0.07 |
| Youngor Fashion Co Ltd Class A | | | 8.34% | CN¥0.19 |
| APM Automotive Holdings Bhd | | | 7.45% | MYR 0.09 |
| Attica Bank SA | | | 0.00% | €10,818,669.22 |
| Cathay Pacific Airways Ltd ADR | | | 4.00% | $0.38 |
| Columbia Thermostat Fund Institutional Class | | | 0.40% | $0.04 |
| CSG Holding Co Ltd | | | 12.18% | HK$0.07 |
| Denyo Co Ltd | | | 3.01% | JP¥11 |
| Discount Investment Corp Ltd | | | 0.00% | ₪1.76 |
| G-7 HOLDINGS Inc | | | 2.83% | JP¥1 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.38% | CN¥0.02 |
| Hangzhou Steam Turbine Co Ltd | | | 5.69% | HK$0.14 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.75% | JP¥6 |
| Kitz Corp | | | 3.90% | JP¥8 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.96% | JP¥14 |
| Kyoden Co Ltd | | | 0.00% | JP¥5 |
| Kyoei Sangyo Co Ltd | | | 4.67% | JP¥50 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.50 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6.96% | ₩1,150 |
| Nihon Kagaku Sangyo Co Ltd | | | 3.95% | JP¥9 |
| Nippon Concrete Industries Co Ltd | | | 3.41% | JP¥4 |
| NSC Groupe SA | | | 0.00% | €2.25 |
| Obara Group Inc | | | 3.83% | JP¥20 |
| Partner Communications Co Ltd | | | 0.00% | ₪1.24 |
| PB Holding NV | | | 0.00% | €1.38 |
| Reds SA | | | 0.00% | €0.06 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.99% | MYR 0.01 |
| SEC CARBON Ltd | | | 4.70% | JP¥14 |
| Seiwa Electric Mfg Co Ltd | | | 6.94% | JP¥12 |
| Shin Young Securities Co Ltd | | | 5.89% | ₩1,500 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩1,550 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.22% | CN¥0.09 |
| SRA Holdings Inc | | | 3.99% | JP¥40 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥53,435,115 |
| Valor Holdings Co Ltd | | | 3.73% | JP¥9 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.06 |