| Waste Management Inc | | | 1.44% | $0.29 |
| Simon Property Group Inc | | | 4.92% | $0.56 |
| Wirecard AG | | | 0.00% | €0.08 |
| VF Corp | | | 2.75% | $0.15 |
| KDDI Corp | | | 2.91% | JP¥5 |
| Societe Generale SA | | | 2.94% | €1.20 |
| PetroChina Co Ltd Class H | | | 7.30% | HK$0.17 |
| Eversource Energy | | | 4.58% | $0.03 |
| Manulife Financial Corp | | | 4.18% | CA$0.26 |
| Keyence Corp | | | 0.62% | JP¥7 |
| Halliburton Co | | | 3.22% | $0.09 |
| Comfort Systems USA Inc | | | 0.29% | $0.05 |
| Harley-Davidson Inc | | | 2.57% | $0.10 |
| Cognex Corp | | | 0.74% | $0.01 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.11 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.11 |
| Sealed Air Corp | | | 2.56% | $0.12 |
| Insperity Inc | | | 4.36% | $0.13 |
| Bird Construction Inc | | | 3.60% | CA$0.04 |
| Lowland Investment Company PLC | | | 4.40% | £0.01 |
| Northrim BanCorp Inc | | | 2.92% | $0.10 |
| Turbon AG | | | 10.87% | €0.25 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.02% | $0.09 |
| euromicron AG | | | 0.00% | €0.91 |
| Monro Inc | | | 7.05% | $0.05 |
| First Merchants Corp | | | 3.66% | $0.08 |
| TerrAscend Corp | | | 0.00% | £0.11 |
| Central Securities Corporation | | | 4.63% | $0.01 |
| Credit Suisse High Yield Bond | | | 8.94% | $0.03 |
| Doman Building Materials Group Ltd | | | 5.89% | CA$0.12 |
| MISUMI Group Inc | | | 1.99% | JP¥1 |
| Baoshan Iron & Steel Co Ltd Class A | | | 2.81% | CN¥0.18 |
| Robeco BP Global Premium Equities B | | | 1.96% | €0.71 |
| Xingfa Aluminium Holdings Ltd | | | 7.42% | CN¥0.05 |
| AST Groupe | | | 0.00% | €0.09 |
| Chongqing Changan Automobile Co Ltd Class B | | | 6.59% | CN¥0.01 |
| Subsea 7 SA ADR | | | 4.51% | $0.22 |
| United Bancorp Inc | | | 5.19% | $0.14 |
| American National Bankshares Inc | | | 0.61% | $0.23 |
| China Life Insurance Co Ltd Class A | | | 2.58% | CN¥0.23 |
| First National Corp | | | 2.78% | $0.14 |
| Franklin Global Trust | | | 1.19% | £0.03 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.15% | CA$0.28 |
| Pacific Assets Trust | | | 0.00% | £0.01 |
| PetroChina Co Ltd Class A | | | 5.87% | CN¥0.15 |
| Psychemedics Corp | | | 0.00% | $0.17 |
| PT AKR Corporindo Tbk | | | 8.20% | IDR 0.20 |
| PT Indocement Tunggal Prakarsa Tbk | | | 4.08% | IDR 150.00 |
| Samsung Securities Co Ltd | | | 5.15% | ₩947 |
| SJM Holdings Ltd | | | 0.00% | HK$0.06 |
| Zhejiang Shibao Co Ltd Class H | | | 1.19% | CN¥0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.65% | $0.08 |
| Argosy Property Ltd | | | 6.52% | NZ$0.02 |
| CB Financial Services Inc | | | 3.26% | $0.38 |
| Chicago Rivet & Machine Co | | | 1.13% | $0.10 |
| Mirae Asset Securities Co Ltd | | | 1.37% | ₩183 |
| Piramal Enterprises Ltd | | | 0.94% | ₹4.08 |
| Susco PCL | | | 9.60% | THB 0.02 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.19% | CN¥0.25 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.74% | CN¥0.01 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.05 |
| Daiwa Securities Living Investment Corp | | | 5.01% | JP¥1,132 |
| Daiwa Securities Living Investment Corp | | | 5.01% | JP¥895 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 7.17% | CN¥0.13 |
| Emclaire Financial Corp | | | 0.00% | $0.14 |
| Feng Ching Metal Corp | | | 0.00% | NT$0.84 |
| Guangzhou Development Group Inc Class A | | | 4.12% | CN¥0.09 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.30% | CN¥0.03 |
| Hap Seng Consolidated Bhd | | | 7.87% | MYR 0.02 |
| Hefei Department Store Group Co Ltd Class A | | | 1.80% | CN¥0.08 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.16% | CN¥0.06 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9.09% | ₩500 |
| Jinzhou Portco Co Ltd Class A | | | 2.20% | CN¥0.03 |
| Kintetsu World Express Inc | | | 0.00% | JP¥4 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 2.20% | CN¥0.04 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3.22% | ₩220 |
| Nanjing Gaoke Co Ltd Class A | | | 3.90% | CN¥0.02 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.03 |
| NSC Groupe SA | | | 1.79% | €2.25 |
| Ricoh Leasing Co Ltd | | | 3.31% | JP¥19 |
| Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 3.28% | CN¥0.10 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Sichuan Crun Co Ltd | | | 0.47% | CN¥0.11 |
| SZZT Electronics Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Taiho Kogyo Co Ltd | | | 2.92% | JP¥8 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.28% | CN¥0.02 |
| Tokai Rika Co Ltd | | | 3.79% | JP¥8 |
| Unirita Inc | | | 3.78% | JP¥8 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.05 |
| Weifang Yaxing Chemical Co Ltd | | | 0.00% | CN¥0.02 |
| Xinyu Iron And Steel Co Ltd Class A | | | 0.25% | CN¥0.03 |