| Medical Properties Trust Inc | | | 7.28% | $0.20 |
| Mondelez International Inc | | | 2.79% | $0.29 |
| Vidrala SA | | | 1.57% | €0.10 |
| Grupo Catalana Occidente SA | | | 2.55% | €0.11 |
| Prosegur Compania De Seguridad SA | | | 5.22% | €0.03 |
| Getty Realty Corp | | | 6.80% | $0.48 |
| Yamana Gold Inc | | | 0.00% | $0.03 |
| Steel Dynamics Inc | | | 1.56% | $0.10 |
| John Wiley & Sons Inc Class A | | | 3.18% | $0.20 |
| Baytex Energy Corp | | | 3.69% | CA$0.20 |
| Templeton Emerging Markets Income Fund | | | 9.50% | $0.25 |
| Washington Trust Bancorp Inc | | | 7.91% | $0.22 |
| Flowserve Corp | | | 1.60% | $0.32 |
| Kite Realty Group Trust | | | 4.77% | $0.06 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| CVB Financial Corp | | | 4.04% | $0.09 |
| Richards Packaging Income Fund | | | 4.02% | CA$0.07 |
| Trican Well Service Ltd | | | 4.43% | CA$0.05 |
| ERSTE IMMOBILIENFONDS A | | | 0.58% | €2.29 |
| iShares S&P 500 ETF | | | 1.11% | A$0.03 |
| Toshin Holdings Co Ltd | | | 3.21% | JP¥10 |
| Winpak Ltd | | | 0.45% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.69% | R$0.10 |
| John Wiley & Sons Inc Class B | | | 3.15% | $0.20 |
| PT BISI International Tbk | | | 2.98% | IDR 10.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Shougang Co Ltd Class A | | | 0.65% | CN¥0.10 |
| Bodegas Riojanas SA | | | 0.00% | €0.10 |
| China TransInfo Technology Co Ltd Class A | | | 0.56% | CN¥0.03 |
| Companhia de Participacoes Alianca da Bahia | | | 1.90% | R$1.60 |
| Companhia de Participacoes Alianca da Bahia | | | 1.93% | R$1.46 |
| Distribution Solutions Group Inc | | | 0.00% | $0.06 |
| Far East Holdings Bhd | | | 3.94% | MYR 0.04 |
| Hargreave Hale AIM VCT PLC | | | 11.90% | £0.02 |
| iShares S&P Small-Cap ETF | | | 1.81% | A$0.06 |
| Jiangxi Huawu Brake Co Ltd | | | 0.97% | CN¥0.01 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.98% | R$0.07 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 9.24% | IDR 14.60 |
| Punjab National Bank | | | 2.62% | ₹4.40 |
| Shanghai Pudong Construction Co Ltd Class A | | | 4.05% | CN¥0.06 |
| Starts Proceed Investment Corp | | | 5.69% | JP¥3,770 |
| Sundaram Finance Ltd | | | 0.68% | ₹3.50 |
| Toell Co Ltd | | | 5.87% | JP¥10 |
| TRC Synergy Bhd | | | 2.41% | MYR 0.02 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.81 |
| Wuchan Zhongda Group Co Ltd Class A | | | 3.98% | CN¥0.01 |