| VF Corp | | | 2.75% | $0.15 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| Dominion Energy Inc | | | 4.37% | $0.46 |
| Impala Platinum Holdings Ltd | | | 0.00% | ZAR 2.70 |
| Texhong International Group Ltd | | | 3.90% | HK$0.11 |
| Manulife Financial Corp | | | 4.19% | CA$0.13 |
| Comfort Systems USA Inc | | | 0.29% | $0.05 |
| Sino Biopharmaceutical Ltd | | | 0.90% | HK$0.01 |
| MTN Group Ltd | | | 2.01% | ZAR 1.51 |
| COSCO SHIPPING Ports Ltd | | | 4.94% | HK$0.25 |
| Shoprite Holdings Ltd | | | 2.72% | ZAR 1.47 |
| Harmony Gold Mining Co Ltd | | | 1.19% | ZAR 0.50 |
| Cia Paranaense De Energia Copel Class B | | | 5.04% | €0.00 |
| Enerplus Corp | | | 2.35% | CA$0.18 |
| ICL Group Ltd | | | 3.05% | ₪0.53 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.04 |
| Virtus Total Return Fund Inc. | | | 9.54% | $0.03 |
| Bird Construction Inc | | | 3.43% | CA$0.05 |
| Suzano SA ADR | | | 3.32% | $0.22 |
| Charter Hall Social Infrastructure REIT | | | 4.65% | A$0.01 |
| China Dongxiang (Group) Co Ltd | | | 2.36% | CN¥0.08 |
| First Merchants Corp | | | 3.71% | $0.01 |
| Clas Ohlson AB | | | 2.02% | SEK 3.75 |
| Tabcorp Holdings Ltd | | | 1.82% | A$0.24 |
| Wajax Corp | | | 6.11% | CA$0.35 |
| Woolworths Holdings Ltd | | | 4.22% | ZAR 0.64 |
| Sun International Ltd | | | 10.19% | ZAR 0.84 |
| Trencor Ltd | | | 837.55% | ZAR 0.40 |
| Amot Investments Ltd | | | 4.66% | ₪0.12 |
| City Lodge Hotels Ltd | | | 3.76% | ZAR 0.36 |
| Hindustan Petroleum Corp Ltd | | | 2.66% | ₹1.78 |
| United Bancorp Inc | | | 5.21% | $0.14 |
| Blue Label Telecoms Ltd | | | 0.00% | ZAR 0.12 |
| Cia Paranaense De Energia Copel | | | 7.06% | R$0.00 |
| Finbar Group Ltd | | | 2.82% | A$0.06 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.90% | €0.75 |
| Chicago Rivet & Machine Co | | | 1.00% | $0.10 |
| Emira Property Fund Ltd | | | 10.51% | ZAR 0.56 |
| Lite-On Technology Corp | | | 4.86% | NT$2.17 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.60 |
| Otsuka Information Technology Corp | | | 4.46% | NT$1.40 |
| Pengana Capital Group Ltd | | | 4.76% | A$0.25 |
| APM Automotive Holdings Bhd | | | 8.28% | MYR 0.08 |
| Bannari Amman Spinning Mills Ltd | | | 0.00% | ₹0.46 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.05 |
| Bioteque Corp | | | 4.41% | NT$1.97 |
| Blackmores Ltd | | | 0.00% | A$0.70 |
| BSL Ltd | | | 0.56% | ₹0.75 |
| China Yurun Food Group Ltd | | | 0.00% | HK$0.20 |
| Discount Investment Corp Ltd | | | 0.00% | ₪3.52 |
| DynaColor Co Ltd | | | 4.46% | NT$1.36 |
| Fortress Real Estate Investments Ltd Class B | | | 10.13% | ZAR 0.05 |
| Hap Seng Plantations Holdings Bhd | | | 6.16% | MYR 0.06 |
| Hon Kwok Land Investment Co Ltd | | | 2.83% | HK$0.12 |
| Issta Ltd | | | 5.85% | ₪1.06 |
| JBM Auto Ltd | | | 0.14% | ₹0.08 |
| Karrie International Holdings Ltd | | | 6.04% | HK$0.01 |
| Kwoon Chung Bus Holdings Ltd | | | 1.66% | HK$0.06 |
| Massmart Holdings Ltd | | | 0.00% | ZAR 1.34 |
| Matrix Holdings Ltd | | | 4.44% | HK$0.03 |
| Meitav Investments House Ltd | | | 1.86% | ₪0.40 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.25% | ₪2.00 |
| Nationwide S&P 500 Index Fund Class A | | | 0.23% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.39% | $0.04 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.03 |
| Orbit Technologies Ltd | | | 4.76% | $0.06 |
| Rajshree Sugars & Chemicals Ltd | | | 0.00% | ₹3.00 |
| Ratch Group PCL | | | 6.04% | THB 1.02 |
| Sagar Cements Ltd | | | 0.32% | ₹0.50 |
| Sakae Holdings Ltd | | | 0.00% | SGD 0.01 |
| Samson Holding Ltd | | | 23.95% | HK$0.02 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.11 |
| Sea Sonic Electronics Co Ltd | | | 7.23% | NT$2.35 |
| Shiva Texyarn Ltd | | | 0.35% | ₹1.00 |
| Silitech Technology Corp | | | 0.91% | NT$11.79 |
| Sinoma International Engineering Co Ltd Class A | | | 4.89% | CN¥0.13 |
| Subros Ltd | | | 0.33% | ₹0.70 |
| Super Dragon Technology Co Ltd | | | 0.00% | NT$1.81 |
| Supreme Infrastructure India Ltd | | | 0.00% | ₹1.50 |
| Wah Ha Realty Co Ltd | | | 2.14% | HK$0.07 |
| Well Shin Technology Co Ltd | | | 7.48% | NT$3.29 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.06 |