| Kimberly-Clark Corp | | | 3.65% | $0.70 |
| Enagas SA | | | 7.51% | €0.53 |
| Petroleo Brasileiro SA Petrobras ADR | | | 21.72% | $0.16 |
| DBS Group Holdings Ltd | | | 5.89% | SGD 0.23 |
| Ebro Foods SA | | | 4.07% | €0.10 |
| ACS Actividades de Construccion y Servicios SA | | | 4.06% | €1.15 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 24.02% | $0.16 |
| Frosta AG | | | 2.96% | €0.75 |
| Acerinox SA | | | 6.68% | €0.15 |
| SLR Investment Corp | | | 10.79% | $0.60 |
| Carrefour | | | 6.95% | €1.08 |
| Alstom SA | | | 0.00% | €0.54 |
| ABC arbitrage SA | | | 6.99% | €0.35 |
| goeasy Ltd | | | 4.12% | CA$0.09 |
| Teck Resources Ltd Class B (Sub Voting) | | | 1.17% | CA$0.30 |
| Johnson Controls International PLC Registered Shares | | | 2.06% | $0.17 |
| Tapestry Inc | | | 2.22% | $0.23 |
| Publicis Groupe SA | | | 4.20% | €0.70 |
| South Jersey Industries Inc | | | 0.00% | $0.18 |
| China Resources Land Ltd | | | 5.39% | HK$0.22 |
| Spire Inc | | | 4.14% | $0.41 |
| Ipsos SA | | | 4.22% | €0.56 |
| Retail Estates SA | | | 8.18% | €2.63 |
| Altarea SCA | | | 8.46% | €7.67 |
| Chesapeake Utilities Corp | | | 1.96% | $0.23 |
| Fluor Corp | | | 0.00% | $0.13 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 1.14% | CA$0.30 |
| NOVATEK PJSC DR | | | 0.00% | $0.89 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.60% | €6.34 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.81% | CA$0.01 |
| Otello Corp ASA | | | 0.00% | NOK 0.18 |
| RCM Beteiligungs AG | | | 0.00% | €0.03 |
| Incitec Pivot Ltd | | | 4.33% | A$0.03 |
| Abengoa SA Class A | | | 0.00% | €0.04 |
| Tata Consultancy Services Ltd | | | 1.76% | ₹2.00 |
| EQB Inc | | | 2.24% | CA$0.06 |
| First Citizens BancShares Inc Class A | | | 0.50% | $0.30 |
| Citigroup Inc DR | | | 0.00% | $0.35 |
| Financial Institutions Inc | | | 5.61% | $0.12 |
| Kaman Corp Class A | | | 0.84% | $0.14 |
| CSR Ltd | | | 1.19% | A$0.05 |
| B3 SA - Brasil Bolsa Balcao | | | 2.09% | R$0.03 |
| Cargojet Inc | | | 1.88% | CA$0.14 |
| Eurotel SA | | | 20.25% | PLN 1.40 |
| First Pacific Co Ltd ADR | | | 5.40% | $0.07 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.12% | $0.15 |
| Corem Property Group AB | | | 8.70% | SEK 5.00 |
| Immobiliere Dassault SA | | | 4.08% | €0.30 |
| PROG Holdings Inc Ordinary Shares | | | 2.06% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cross-Harbour (Holdings) Ltd | | | 10.67% | HK$0.06 |
| Daqin Railway Co Ltd Class A | | | 3.90% | CN¥0.35 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.21 |
| Hi-Lex Corp | | | 3.28% | JP¥15 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 11.36% | CN¥0.38 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 12.95% | CN¥0.29 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | HK$0.02 |
| Utah Medical Products Inc | | | 2.23% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 8.11% | $0.25 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Cementos Argos SA | | | 3.70% | COP 33.00 |
| Century Enka Ltd | | | 1.98% | ₹6.50 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.12 |
| CPMC Holdings Ltd | | | 0.00% | HK$0.03 |
| Dah San Electric Wire & Cable Co Ltd | | | 2.50% | NT$0.35 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Global Bio-chem Technology Group Co Ltd | | | 0.00% | HK$0.01 |
| Megaron SA | | | 0.00% | PLN 0.37 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.96% | IDR 39.80 |
| PT Kabelindo Murni Tbk | | | 2.82% | IDR 2.00 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.75% | CA$0.01 |
| Shenzhen Infinvoa Ltd Class A | | | 0.00% | CN¥0.05 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.02 |
| Suning Universal Co Ltd Class A | | | 3.65% | CN¥0.08 |
| TaiDoc Technology Corp | | | 6.76% | NT$3.75 |
| Talex SA | | | 4.17% | PLN 0.50 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.76% | R$0.02 |
| Top Culture Co Ltd | | | 3.68% | JP¥8 |
| Victory Supermarket Chain | | | 6.64% | ₪0.47 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.30% | CN¥0.15 |
| Zydus Wellness Ltd | | | 0.29% | ₹4.00 |