| Waste Management Inc | | | 1.51% | $0.27 |
| VF Corp | | | 2.42% | $0.15 |
| Frontline PLC | | | 4.65% | $3.00 |
| ANTA Sports Products Ltd | | | 2.94% | HK$0.10 |
| Alimentation Couche-Tard Inc | | | 1.06% | CA$0.01 |
| Freehold Royalties Ltd | | | 8.07% | CA$0.10 |
| Flowers Foods Inc | | | 7.20% | $0.15 |
| Manulife Financial Corp | | | 3.99% | CA$0.26 |
| Comfort Systems USA Inc | | | 0.27% | $0.05 |
| Jack Henry & Associates Inc | | | 1.45% | $0.08 |
| American International Group Inc | | | 2.28% | $0.22 |
| United Microelectronics Corp ADR | | | 7.15% | $0.07 |
| Power Assets Holdings Ltd | | | 5.51% | HK$0.62 |
| COSCO SHIPPING Ports Ltd | | | 5.43% | HK$0.27 |
| Jumbo Interactive Ltd | | | 5.36% | A$0.01 |
| Saputo Inc | | | 2.35% | CA$0.07 |
| Aeroflot Russian Airlines PJSC DR | | | 0.00% | $0.01 |
| Sealed Air Corp | | | 2.36% | $0.12 |
| ASE Technology Holding Co Ltd ADR | | | 3.22% | $0.10 |
| Bird Construction Inc | | | 3.01% | CA$0.04 |
| Insperity Inc | | | 4.53% | $0.13 |
| China Yuchai International Ltd | | | 1.36% | $0.10 |
| Computershare Ltd | | | 2.63% | A$0.11 |
| Panoramic Resources Ltd | | | 0.00% | A$0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.00% | $0.09 |
| First Merchants Corp | | | 3.60% | $0.23 |
| Radian Group Inc | | | 2.90% | $0.00 |
| Central Pacific Financial Corp | | | 3.53% | $0.10 |
| Doman Building Materials Group Ltd | | | 5.77% | CA$0.12 |
| Globus Maritime Ltd | | | 0.00% | £4,304.00 |
| Pulse Seismic Inc Class A | | | 2.00% | CA$0.05 |
| Sarawak Plantation Bhd | | | 7.27% | MYR 0.07 |
| Kingboard Laminates Holdings Ltd | | | 2.41% | HK$0.12 |
| United Bancorp Inc | | | 5.35% | $0.14 |
| Advantech Co Ltd | | | 2.44% | NT$2.35 |
| American National Bankshares Inc | | | 0.60% | $0.23 |
| Cascades Inc | | | 4.83% | CA$0.04 |
| Giant Manufacturing Co Ltd | | | 2.15% | NT$1.95 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Harte-Hanks Inc | | | 0.00% | $0.75 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.16% | CA$0.28 |
| Novatek Microelectronics Corp | | | 6.71% | NT$8.44 |
| Provident Financial Holdings Inc | | | 3.59% | $0.05 |
| Psychemedics Corp | | | 0.00% | $0.17 |
| Ajinomoto (Malaysia) Bhd | | | 3.13% | MYR 0.15 |
| AllianceBernstein National Municipal Income Fund | | | 4.45% | $0.07 |
| Barramundi Limited | | | 8.41% | NZ$0.02 |
| Mabuchi Motor Co Ltd | | | 3.05% | JP¥15 |
| Modec Inc | | | 1.46% | JP¥9 |
| President Bakery PCL | | | 3.44% | THB 0.16 |
| Test Rite International Co Ltd | | | 4.48% | NT$0.94 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.09 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.50% | THB 0.60 |
| Celxpert Energy Corp | | | 0.93% | NT$1.78 |
| Chenbro Micom Co Ltd | | | 1.22% | NT$0.35 |
| China Nuclear Energy Technology Corp Ltd | | | 0.00% | HK$0.03 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 1.40 |
| ECOVE Environment Corp | | | 5.30% | NT$2.62 |
| Emclaire Financial Corp | | | 0.00% | $0.32 |
| FeedBack Tech Corp | | | 6.81% | NT$2.14 |
| Flagship Investments Limited | | | 5.28% | A$0.04 |
| Forward Electronics Co Ltd | | | 0.00% | NT$0.45 |
| G-Shank Enterprise Co Ltd | | | 3.11% | NT$1.35 |
| Gold Circuit Electronics Ltd | | | 1.23% | NT$0.11 |
| Hannstar Board Corp | | | 3.19% | NT$0.46 |
| Highlight Tech Corp | | | 4.01% | NT$0.57 |
| Infortrend Technology Inc | | | 6.40% | NT$2.78 |
| JPC connectivity Inc | | | 4.36% | NT$1.20 |
| Lian Hwa Foods Corp | | | 1.19% | NT$0.26 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| Mildef Crete Inc | | | 4.76% | NT$3.02 |
| Pantech Group Holdings Bhd | | | 9.02% | MYR 0.01 |
| Powertip Tech Corp | | | 1.61% | NT$0.20 |
| Senao International Co Ltd | | | 5.57% | NT$2.89 |
| Shanyuan Co Ltd | | | 1.69% | NT$2.33 |
| Sun Hing Vision Group Holdings Ltd | | | 8.00% | HK$0.13 |
| Syncmold Enterprise Corp | | | 8.08% | NT$7.17 |
| TaiSol Electronics Co Ltd | | | 3.36% | NT$0.49 |
| Telekom Malaysia Bhd | | | 3.23% | MYR 0.12 |
| Vibrant Group Ltd | | | 2.42% | SGD 0.01 |
| Weikeng Industrial Co Ltd | | | 7.38% | NT$1.26 |