| Invesco Mortgage Capital Inc | | | 15.96% | $0.61 |
| Northwest Bancshares Inc | | | 6.27% | $0.11 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Banco Santander SA ADR | | | 1.96% | $0.18 |
| The Merchants Trust PLC | | | 4.66% | £0.06 |
| Navios Maritime Partners LP | | | 0.34% | $0.41 |
| Apogee Enterprises Inc | | | 2.81% | $0.08 |
| Embotelladora Andina SA ADR | | | 4.25% | $0.06 |
| Embotelladora Andina SA ADR Class A | | | 4.97% | $0.06 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| British & American Investment Trust | | | 23.33% | £0.03 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.36% | CHF 0.80 |
| HCL Technologies Ltd | | | 3.14% | ₹0.25 |
| NuStar Energy LP Common Units | | | 0.00% | $1.07 |
| Tegma Gestao Logistica SA | | | 11.32% | R$0.15 |
| Union Bankshares Inc | | | 5.85% | $0.25 |
| YPF SA Class D | | | 0.00% | ARS 6.15 |
| MISR Chemical Industries Ltd | | | 0.00% | EGP 0.43 |
| Value Line Inc | | | 3.51% | $0.20 |
| Danieli & C. Officine Meccaniche SpA | | | 0.48% | €0.23 |
| Localiza Rent A Car SA | | | 4.32% | R$0.01 |
| Orix Jreit Inc | | | 4.48% | JP¥3,784 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 0.73% | €0.25 |
| Eternit SA | | | 7.08% | R$0.56 |
| GuocoLand Ltd | | | 2.79% | SGD 0.05 |
| Sasken Technologies Ltd | | | 2.03% | ₹2.00 |
| Atlan Holdings Bhd | | | 3.56% | MYR 0.03 |
| Beyond International Ltd | | | 0.00% | A$0.03 |
| Champion Building Materials Co Ltd | | | 11.07% | NT$0.05 |
| Dimet (Siam) PCL | | | 0.00% | THB 0.01 |
| DJE Invest - Karitativ | | | 1.53% | €35.00 |
| Eastern Co SAE | | | 0.00% | EGP 0.07 |
| eClerx Services Ltd | | | 0.02% | ₹2.50 |
| FFI Holdings Ltd | | | 4.61% | A$0.11 |
| Karin Technology Holdings Ltd | | | 4.93% | HK$0.06 |
| Navneet Education Ltd | | | 2.20% | ₹1.00 |
| Neo-Neon Holdings Ltd | | | 0.00% | HK$0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.16% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.45% | $0.49 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.46% | $0.25 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.10% | $0.03 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.04% | €0.06 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.96% | $0.08 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.89% | $0.40 |
| Singapura Finance Ltd | | | 2.53% | SGD 0.05 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 0.45% | CN¥0.04 |
| Vinati Organics Ltd | | | 0.50% | ₹0.01 |