| Two Harbors Investment Corp | | | 16.68% | $2.90 |
| FMC Corp | | | 5.51% | $0.06 |
| Snam SpA | | | 6.92% | €0.07 |
| Redwood Trust Inc | | | 12.59% | $0.25 |
| Silvercorp Metals Inc | | | 0.61% | CA$0.02 |
| Discover Financial Services | | | 1.40% | $0.02 |
| Fifth Third Bancorp | | | 3.64% | $0.01 |
| Mexico Fund, Inc | | | 5.78% | $0.63 |
| Transcontinental Inc - Class A | | | 4.29% | CA$0.09 |
| DRDGold Ltd ADR | | | 2.07% | $0.06 |
| Ingles Markets Inc Class A | | | 1.06% | $0.17 |
| Glacier Bancorp Inc | | | 3.08% | $0.13 |
| Grupo Security SA | | | 8.04% | CLP 3 |
| Personal Assets Trust | | | 1.41% | £0.03 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Credit Suisse High Yield Bond | | | 8.86% | $0.03 |
| Acme United Corp | | | 1.62% | $0.06 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9.09% | HK$0.15 |
| Sunlight Real Estate Investment Trust | | | 7.88% | HK$0.08 |
| Thai Union Group PCL Shs Foreign Registered | | | 7.87% | THB 0.06 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| Thai Union Group PCL | | | 7.07% | THB 0.06 |
| AirBoss of America Corp | | | 2.98% | CA$0.03 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| SF Holding Co Ltd Class A | | | 1.99% | CN¥0.07 |
| Rapac Communication & Infrastructure Ltd | | | 8.07% | ₪0.50 |
| Vanguard US Total Market Shares Index ETF | | | 1.07% | A$0.26 |
| Village Super Market Inc Class A | | | 2.61% | $0.25 |
| G M I Technology Inc | | | 2.44% | NT$1.03 |
| Genting Malaysia Bhd | | | 4.17% | MYR 0.04 |
| Hanpin Electron Co Ltd | | | 7.03% | NT$2.00 |
| Lee Chi Enterprises Co Ltd | | | 1.92% | NT$0.60 |
| Mainland Headwear Holdings Ltd | | | 5.93% | HK$0.01 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.80 |
| Modernform Group PCL | | | 8.57% | 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 | | | 4.36% | CA$0.09 |