| Ebro Foods SA | | | 4.34% | €0.09 |
| Rio Tinto PLC ADR | | | 7.42% | $2.72 |
| Schlumberger Ltd | | | 2.83% | $0.21 |
| The Wendy's Co | | | 6.59% | $0.08 |
| Omnicom Group Inc | | | 3.33% | $0.15 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Marriott International Inc Class A | | | 0.92% | $0.09 |
| China Overseas Land & Investment Ltd | | | 6.18% | HK$0.06 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.20% | €0.03 |
| Amcor PLC CDI | | | 4.96% | A$0.15 |
| Guess? Inc | | | 6.92% | $0.10 |
| Swire Pacific Ltd Class A | | | 4.82% | HK$0.90 |
| Woolworths Group Ltd | | | 3.40% | A$0.48 |
| Insurance Australia Group Ltd | | | 3.97% | A$0.09 |
| Swire Pacific Ltd Class B | | | 6.07% | HK$0.18 |
| International Public Partnerships Limited | | | 7.37% | £0.03 |
| China State Construction International Holdings Ltd | | | 5.56% | HK$0.03 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.10 |
| Origin Energy Ltd | | | 4.94% | A$0.11 |
| PIMCO Income Strategy Fund | | | 11.49% | $0.10 |
| Banc of California Inc | | | 2.57% | $0.19 |
| Federal Signal Corp | | | 0.52% | $0.06 |
| EQB Inc | | | 1.72% | CA$0.05 |
| EQB Inc | | | 1.72% | CA$0.05 |
| Belden Inc | | | 0.17% | $0.05 |
| Centuria Capital Group | | | 5.88% | A$0.03 |
| Myers Industries Inc | | | 5.02% | $0.06 |
| Henderson Smaller Companies Investment Trust | | | 3.53% | £0.04 |
| Credit Corp Group Ltd | | | 2.30% | A$0.02 |
| UniFirst Corp | | | 0.68% | $0.04 |
| Insteel Industries Inc | | | 0.49% | $0.53 |
| Rallye SA | | | 0.00% | €0.80 |
| Briscoe Group Ltd | | | 5.87% | NZ$0.01 |
| Ctci Corp | | | 5.20% | NT$1.70 |
| Hota Industrial Mfg Co Ltd | | | 1.62% | NT$1.06 |
| Utah Medical Products Inc | | | 2.00% | $0.23 |
| ADO Optronic Corp | | | 0.07% | NT$1.86 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.03 |
| Ahoku Electronic Co | | | 2.14% | NT$1.24 |
| Albion Development VCT PLC | | | 8.87% | £0.06 |
| Albion Technology & General VCT PLC | | | 5.41% | £0.04 |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0.00% | €1.23 |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0.00% | €0.86 |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0.00% | €0.75 |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0.00% | €1.05 |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0.00% | €1.01 |
| Auswide Bank Ltd | | | 4.61% | A$0.33 |
| BOE Varitronix Ltd | | | 3.00% | HK$0.12 |
| BSA Ltd | | | 0.00% | A$0.05 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.25 |
| Champion Real Estate Investment Trust | | | 9.26% | HK$0.17 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Coasia Electronics Corp | | | 0.05% | NT$0.35 |
| Combine Will International Holdings Ltd | | | 5.56% | SGD 0.10 |
| EDU Holdings Ltd | | | 0.00% | A$2.68 |
| Flytech Technology Co Ltd | | | 4.50% | NT$2.12 |
| Hon Kwok Land Investment Co Ltd | | | 5.00% | HK$0.12 |
| Hunt Electronic Co Ltd | | | 0.00% | NT$2.33 |
| InterContinental Hotels Group PLC ADR | | | 1.29% | $0.12 |
| PGG Wrightson Ltd | | | 10.99% | NZ$0.86 |
| Pinnacle Investment Management Group Ltd | | | 1.75% | A$0.04 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €1.35 |
| SmartFinancial Inc | | | 1.06% | $0.27 |
| Thai Vegetable Oil PCL | | | 6.75% | THB 1.18 |
| Top Union Electronics Corp | | | 4.57% | NT$0.17 |
| UC&GN International Corp | | | 0.00% | NT$0.29 |
| Zicom Group Ltd | | | 0.00% | A$0.00 |