| Rational AG | | | 2.05% | €4.50 |
| Takkt AG | | | 8.25% | €0.32 |
| Nutrien Ltd | | | 4.16% | $0.08 |
| OHB SE | | | 0.83% | €0.25 |
| Ambev SA ADR | | | 5.38% | $0.06 |
| Bank Bradesco SA ADR | | | 1.73% | $0.01 |
| Billerud AB | | | 3.61% | SEK 1.86 |
| Embraer SA ADR | | | 0.00% | $0.40 |
| Sandvik AB | | | 3.00% | SEK 4.00 |
| Brembo NV | | | 3.88% | €0.01 |
| Tamburi Investment Partners SpA | | | 2.17% | €0.05 |
| Cogeco Communications Inc | | | 5.57% | CA$0.10 |
| Bayer AG ADR | | | 0.51% | $0.52 |
| Goodman Group | | | 1.08% | A$0.37 |
| Washington H Soul Pattinson & Co Ltd | | | 2.40% | A$0.12 |
| F&C Investment Trust | | | 1.49% | £0.03 |
| PCM Fund | | | 13.00% | $0.07 |
| Cogeco Inc Shs Subord.voting | | | 5.91% | CA$0.07 |
| Esprinet SpA Az nom Post Frazionamento | | | 8.17% | €0.16 |
| Moltiply Group SpA | | | 0.31% | €0.09 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.26% | THB 3.30 |
| Banco Santander Chile ADR | | | 5.43% | $1.86 |
| Delta Sugar | | | 0.00% | EGP 0.94 |
| Kingboard Laminates Holdings Ltd | | | 5.70% | HK$0.20 |
| Park Aerospace Corp | | | 3.79% | $0.08 |
| PIMCO Strategic Income Fund | | | 9.11% | $0.07 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.59% | A$0.17 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.98% | $0.06 |
| Great Eastern Holdings Ltd | | | 3.41% | SGD 0.42 |
| KABE Group AB Class B | | | 1.60% | SEK 3.50 |
| Landi Renzo SpA | | | 0.00% | €0.51 |
| Nederman Holding AB | | | 2.27% | SEK 0.83 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.06% | $0.70 |
| Lammhults Design Group AB Class B | | | 2.98% | SEK 3.00 |
| Pan-United Corp Ltd | | | 4.76% | SGD 0.02 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6.31% | NZ$0.02 |
| Riso Kyoiku Co Ltd | | | 16.88% | JP¥0 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.95 |
| Viking Supply Ships AB Class B | | | 0.00% | SEK 127.22 |
| AEON DELIGHT Co Ltd | | | 1.63% | JP¥10 |
| Banco Di Desio E Della Brianza SpA | | | 5.79% | €0.11 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.59% | CN¥0.05 |
| Carraro SpA | | | 0.00% | €0.14 |
| Centrale del Latte d'Italia SpA | | | 0.00% | €0.05 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1.65% | CN¥0.03 |
| Conafi SpA | | | 0.00% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.13% | £0.00 |
| Firefly AB | | | 3.15% | SEK 0.60 |
| Grupa Zywiec SA | | | 0.00% | PLN 37.00 |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0.00% | CN¥0.39 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.40% | CN¥0.06 |
| Home Product Center PCL Shs Foreign registered | | | 4.25% | THB 0.03 |
| Indara Insurance PCL | | | 9.76% | THB 1.00 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.50 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.15% | $0.20 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.08% | $0.43 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.09 |
| Lihit Lab Inc | | | 4.50% | JP¥35 |
| PDG Realty SA Empreendimentos e Participacoes | | | 0.00% | R$81,622.06 |
| Pranda Jewelry PCL | | | 6.37% | THB 0.50 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 1.53% | CN¥0.01 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5.63% | CN¥0.11 |
| Three F Co Ltd | | | 3.29% | JP¥11 |
| Uni-Asia Group Ltd | | | 5.16% | SGD 0.18 |