| Waste Management Inc | | | 1.45% | $0.32 |
| Hercules Capital Inc | | | 9.76% | $0.20 |
| Wirecard AG | | | 0.00% | €0.09 |
| VF Corp | | | 2.89% | $0.15 |
| KDDI Corp | | | 3.12% | JP¥5 |
| Deutsche EuroShop AG | | | 14.06% | €1.02 |
| Beijing Enterprises Holdings Ltd | | | 4.49% | HK$0.45 |
| Keyence Corp | | | 0.61% | JP¥7 |
| Comfort Systems USA Inc | | | 0.33% | $0.05 |
| China Overseas Land & Investment Ltd | | | 4.29% | HK$0.13 |
| Sino Biopharmaceutical Ltd | | | 1.01% | HK$0.01 |
| Harley-Davidson Inc | | | 3.05% | $0.10 |
| PT Alamtri Resources Indonesia Tbk | | | 13.90% | IDR 17.00 |
| Subsea 7 SA | | | 6.50% | NOK 1.49 |
| Eldorado Gold Corp | | | 0.00% | CA$0.25 |
| Cognex Corp | | | 0.93% | $0.02 |
| Euroseas Ltd | | | 5.25% | $4.00 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.36 |
| GK Software SE | | | 0.00% | €1.00 |
| Sealed Air Corp | | | 2.56% | $0.12 |
| Virtus Total Return Fund Inc. | | | 9.63% | $0.03 |
| Bird Construction Inc | | | 2.83% | CA$0.05 |
| Insperity Inc | | | 4.19% | $0.13 |
| Lowland Investment Company PLC | | | 4.46% | £0.01 |
| Technology One Ltd | | | 0.59% | A$0.01 |
| China State Construction International Holdings Ltd | | | 4.82% | HK$0.03 |
| Sun Hung Kai & Co Ltd | | | 7.65% | HK$0.16 |
| euromicron AG | | | 0.00% | €0.91 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.10 |
| Cinemark Holdings Inc | | | 1.06% | $0.18 |
| Cousins Properties Inc | | | 4.48% | $0.09 |
| Monro Inc | | | 6.73% | $0.06 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.04 |
| China Foods Ltd | | | 5.19% | HK$0.03 |
| TerrAscend Corp | | | 0.00% | £0.01 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.07 |
| Asustek Computer Inc | | | 5.31% | NT$7.52 |
| MISUMI Group Inc | | | 2.20% | JP¥3 |
| Dekuple | | | 2.65% | €0.25 |
| Robeco BP Global Premium Equities B | | | 1.98% | €0.89 |
| United Bancorp Inc | | | 5.38% | $0.14 |
| Xingfa Aluminium Holdings Ltd | | | 7.58% | CN¥0.03 |
| American National Bankshares Inc | | | 0.60% | $0.23 |
| Educational Development Corp | | | 0.00% | $0.06 |
| First National Corp | | | 2.86% | $0.14 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Psychemedics Corp | | | 0.00% | $0.12 |
| PT Delta Djakarta Tbk | | | 8.56% | IDR 190.00 |
| Rallye SA | | | 0.00% | €0.52 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.17 |
| Sinopec Kantons Holdings Ltd | | | 5.59% | HK$0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.95% | €0.75 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.23 |
| AllianceBernstein National Municipal Income Fund | | | 4.68% | $0.08 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Argosy Property Ltd | | | 5.83% | NZ$0.02 |
| Barramundi Limited | | | 8.77% | NZ$0.02 |
| CB Financial Services Inc | | | 3.49% | $0.40 |
| Chongqing Brewery Co Ltd Class A | | | 4.26% | CN¥0.30 |
| High Fashion International Ltd | | | 11.83% | HK$0.13 |
| Japan Hotel REIT Investment Corp | | | 5.55% | JP¥712 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 3.25% | CN¥0.04 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.08 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 3.86% | CN¥0.08 |
| AGP Corp | | | 2.94% | JP¥9 |
| Amway Malaysia Holdings Bhd | | | 4.04% | MYR 0.09 |
| Atlan Holdings Bhd | | | 8.03% | MYR 0.05 |
| Beijing New Building Material PLC Class A | | | 3.21% | CN¥0.06 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.73% | CN¥0.03 |
| Business Brain Showa Ota Inc | | | 3.95% | JP¥2 |
| CelcomDigi Bhd | | | 3.91% | MYR 0.04 |
| Century21 Real Estate Of Japan Ltd | | | 4.53% | JP¥15 |
| Colowide Co Ltd | | | 0.52% | JP¥5 |
| Daan Gene Co Ltd Class A | | | 0.25% | CN¥0.01 |
| Daewoong Co Ltd | | | 0.78% | ₩107 |
| Daewoong Pharmaceutical Co Ltd | | | 0.36% | ₩632 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4.26% | JP¥1 |
| Emclaire Financial Corp | | | 0.00% | $0.14 |
| Envictus International Holdings Ltd | | | 0.00% | SGD 0.02 |
| Galimmo SCA | | | 2.43% | €0.60 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.06 |
| Gourmet Kineya Co Ltd | | | 1.47% | JP¥6 |
| Gromutual Bhd | | | 8.70% | MYR 0.01 |
| Gurunavi Inc | | | 0.00% | JP¥6 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.34% | CN¥0.11 |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.29 |
| Hotel Royal Chihpen Spa Co Ltd | | | 5.29% | NT$0.20 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1.45% | CN¥0.05 |
| HY Energy Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Inzone Group Co Ltd Class A | | | 0.93% | CN¥0.02 |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0.00% | NT$0.32 |
| Kansai Nerolac Paints Ltd | | | 1.01% | ₹0.50 |
| Kourakuen Corp | | | 0.00% | JP¥5 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.04 |
| Net One Systems Co Ltd | | | 1.92% | JP¥8 |
| Ningbo United Group Co Ltd Class A | | | 1.55% | CN¥0.15 |
| PT Intraco Penta Tbk | | | 0.00% | IDR 5.05 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 4.00 |
| PT Yanaprima Hastapersada Tbk | | | 0.00% | IDR 20.00 |
| Sanyo Denki Co Ltd | | | 2.26% | JP¥20 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.04% | CN¥0.06 |
| Shanying International Holdings Co Class A | | | 0.57% | CN¥0.03 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.56% | CN¥0.07 |
| Solomon Systech (International) Ltd | | | 0.00% | HK$0.01 |
| South China Financial Holdings Ltd | | | 0.00% | HK$0.23 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.06 |
| Trancom Co Ltd | | | 1.33% | JP¥99,676,724 |
| Tuan Sing Holdings Ltd | | | 2.50% | SGD 0.00 |
| Unirita Inc | | | 3.76% | JP¥14 |
| United U-Li Corp Bhd | | | 5.63% | MYR 0.01 |
| Wong's International Holdings Ltd | | | 4.62% | HK$0.02 |
| Yasuhara Chemical Co Ltd | | | 1.51% | JP¥6 |
| Zenrin Co Ltd | | | 4.09% | JP¥10 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.26% | CN¥0.30 |