| Ebro Foods SA | | | 4.06% | €0.09 |
| Rio Tinto PLC ADR | | | 6.53% | $2.72 |
| Schlumberger Ltd | | | 2.72% | $0.21 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| The Wendy's Co | | | 4.93% | $0.08 |
| Omnicom Group Inc | | | 2.75% | $0.15 |
| Marriott International Inc Class A | | | 0.95% | $0.09 |
| China Overseas Land & Investment Ltd | | | 5.07% | HK$0.06 |
| Advance Auto Parts Inc | | | 2.79% | $0.06 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.84% | €0.03 |
| Amcor PLC CDI | | | 4.60% | A$0.15 |
| Swire Pacific Ltd Class A | | | 4.99% | HK$0.90 |
| Guess? Inc | | | 6.83% | $0.10 |
| Insurance Australia Group Ltd | | | 4.55% | A$0.09 |
| Woolworths Group Ltd | | | 3.38% | A$0.48 |
| Swire Pacific Ltd Class B | | | 6.20% | HK$0.18 |
| China State Construction International Holdings Ltd | | | 5.75% | HK$0.03 |
| Origin Energy Ltd | | | 5.79% | A$0.11 |
| International Public Partnerships Limited | | | 6.36% | £0.03 |
| PIMCO Income Strategy Fund | | | 11.46% | $0.10 |
| PIMCO Income Strategy Fund II | | | 11.47% | $0.10 |
| Banc of California Inc | | | 2.54% | $0.19 |
| Federal Signal Corp | | | 0.57% | $0.06 |
| EQB Inc | | | 1.75% | CA$0.05 |
| EQB Inc | | | 1.75% | CA$0.05 |
| Belden Inc | | | 0.17% | $0.05 |
| Centuria Capital Group | | | 5.33% | A$0.03 |
| Henderson Smaller Companies Investment Trust | | | 0.00% | £0.04 |
| Credit Corp Group Ltd | | | 2.20% | A$0.02 |
| Myers Industries Inc | | | 4.49% | $0.06 |
| UniFirst Corp | | | 0.76% | $0.04 |
| Rallye SA | | | 0.00% | €0.80 |
| BOE Varitronix Ltd | | | 3.43% | HK$0.12 |
| Utah Medical Products Inc | | | 1.87% | $0.23 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.03 |
| Albion Development VCT PLC | | | 8.84% | £0.06 |
| Albion Technology & General VCT PLC | | | 5.12% | £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 | | | 5.21% | A$0.33 |
| BSA Ltd | | | 0.00% | A$0.05 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.25 |
| Champion Real Estate Investment Trust | | | 8.41% | HK$0.17 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| EDU Holdings Ltd | | | 0.00% | A$2.68 |
| Hon Kwok Land Investment Co Ltd | | | 4.70% | HK$0.12 |
| Insteel Industries Inc | | | 0.44% | $0.53 |
| InterContinental Hotels Group PLC ADR | | | 1.39% | $0.12 |
| Pinnacle Investment Management Group Ltd | | | 2.09% | A$0.04 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1.09% | €1.35 |
| SmartFinancial Inc | | | 0.96% | $0.27 |