| Invesco Mortgage Capital Inc | | | 18.85% | $0.61 |
| Northwest Bancshares Inc | | | 6.55% | $0.11 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Banco Santander SA ADR | | | 2.66% | $0.18 |
| The Merchants Trust PLC | | | 5.11% | £0.06 |
| Navios Maritime Partners LP | | | 0.31% | $0.41 |
| Apogee Enterprises Inc | | | 3.40% | $0.08 |
| Embotelladora Andina SA ADR | | | 4.99% | $0.06 |
| Embotelladora Andina SA ADR Class A | | | 5.43% | $0.06 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| The European Smaller Companies Trust PLC | | | 3.11% | £0.00 |
| HCL Technologies Ltd | | | 4.05% | ₹0.25 |
| British & American Investment Trust | | | 0.00% | £0.03 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.39% | CHF 0.80 |
| Localiza Rent A Car SA | | | 4.77% | R$0.01 |
| NuStar Energy LP Common Units | | | 0.00% | $1.07 |
| Tegma Gestao Logistica SA | | | 15.82% | R$0.15 |
| Union Bankshares Inc | | | 6.33% | $0.25 |
| YPF SA Class D | | | 0.00% | ARS 6.15 |
| Danieli & C. Officine Meccaniche SpA | | | 0.55% | €0.23 |
| MISR Chemical Industries Ltd | | | 0.00% | EGP 0.43 |
| Value Line Inc | | | 3.57% | $0.20 |
| Orix Jreit Inc | | | 4.56% | JP¥3,784 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 0.83% | €0.25 |
| Eternit SA | | | 7.60% | R$0.56 |
| GuocoLand Ltd | | | 2.92% | SGD 0.05 |
| Sasken Technologies Ltd | | | 2.13% | ₹2.00 |
| Atlan Holdings Bhd | | | 3.88% | MYR 0.03 |
| Beyond International Ltd | | | 0.00% | A$0.03 |
| Champion Building Materials Co Ltd | | | 11.61% | NT$0.05 |
| Dimet (Siam) PCL | | | 0.00% | THB 0.01 |
| DJE Invest - Karitativ | | | 1.58% | €35.00 |
| Eastern Co SAE | | | 0.00% | EGP 0.07 |
| eClerx Services Ltd | | | 0.03% | ₹2.50 |
| FFI Holdings Ltd | | | 4.64% | A$0.11 |
| Karin Technology Holdings Ltd | | | 4.83% | HK$0.06 |
| Navneet Education Ltd | | | 2.36% | ₹1.00 |
| Neo-Neon Holdings Ltd | | | 0.00% | HK$0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.26% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.55% | $0.49 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.59% | $0.25 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.19% | $0.03 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 3.88% | €0.06 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.94% | $0.08 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 5.01% | $0.40 |
| Singapura Finance Ltd | | | 2.48% | SGD 0.05 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 0.46% | CN¥0.04 |
| Vinati Organics Ltd | | | 0.54% | ₹0.01 |