| Two Harbors Investment Corp | | | 15.31% | $2.90 |
| FMC Corp | | | 6.31% | $0.06 |
| Snam SpA | | | 6.83% | €0.07 |
| Redwood Trust Inc | | | 12.35% | $0.25 |
| Silvercorp Metals Inc | | | 0.66% | CA$0.02 |
| Discover Financial Services | | | 1.47% | $0.02 |
| Fifth Third Bancorp | | | 3.96% | $0.01 |
| Mexico Fund, Inc | | | 5.52% | $0.63 |
| DRDGold Ltd ADR | | | 1.77% | $0.06 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.39% | CA$0.09 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| Glacier Bancorp Inc | | | 3.13% | $0.13 |
| Grupo Security SA | | | 8.21% | CLP 3 |
| Personal Assets Trust | | | 1.08% | £0.03 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Credit Suisse High Yield Bond | | | 9.16% | $0.03 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.94% | HK$0.15 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.82% | THB 0.06 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| Sunlight Real Estate Investment Trust | | | 9.07% | HK$0.08 |
| Thai Union Group PCL | | | 6.73% | THB 0.06 |
| Acme United Corp | | | 1.58% | $0.06 |
| AirBoss of America Corp | | | 3.58% | CA$0.03 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| SF Holding Co Ltd Class A | | | 2.29% | CN¥0.07 |
| Rapac Communication & Infrastructure Ltd | | | 8.07% | ₪0.50 |
| G M I Technology Inc | | | 2.30% | NT$1.03 |
| Genting Malaysia Bhd | | | 4.55% | MYR 0.04 |
| Hanpin Electron Co Ltd | | | 5.75% | NT$2.00 |
| Lee Chi Enterprises Co Ltd | | | 1.70% | NT$0.60 |
| Mainland Headwear Holdings Ltd | | | 5.56% | HK$0.01 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.80 |
| Modernform Group PCL | | | 8.74% | THB 0.25 |
| Palm Eco-Town Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Phihong Technology Co Ltd | | | 0.00% | NT$3.53 |
| Transcontinental Inc Shs -B- Conv | | | 4.62% | CA$0.09 |
| Vanguard US Total Market Shares Index ETF | | | 1.13% | A$0.26 |
| Village Super Market Inc Class A | | | 2.76% | $0.25 |