| Medical Properties Trust Inc | | | 6.92% | $0.20 |
| Mondelez International Inc | | | 2.72% | $0.29 |
| Vidrala SA | | | 1.34% | €0.11 |
| Grupo Catalana Occidente SA | | | 2.23% | €0.11 |
| Prosegur Compania De Seguridad SA | | | 7.06% | €0.03 |
| Getty Realty Corp | | | 5.83% | $0.48 |
| Yamana Gold Inc | | | 0.52% | $0.03 |
| Steel Dynamics Inc | | | 1.42% | $0.10 |
| Baytex Energy Corp | | | 2.19% | CA$0.20 |
| John Wiley & Sons Inc Class A | | | 2.86% | $0.20 |
| Washington Trust Bancorp Inc | | | 6.55% | $0.22 |
| Flowserve Corp | | | 1.60% | $0.32 |
| Kite Realty Group Trust | | | 4.05% | $0.06 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Templeton Emerging Markets Income Fund | | | 10.23% | $0.25 |
| CVB Financial Corp | | | 4.16% | $0.09 |
| Trican Well Service Ltd | | | 4.04% | CA$0.05 |
| Richards Packaging Income Fund | | | 4.23% | CA$0.07 |
| ERSTE IMMOBILIENFONDS A | | | 0.59% | €2.29 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.59% | R$0.10 |
| John Wiley & Sons Inc Class B | | | 2.86% | $0.20 |
| Winpak Ltd | | | 0.40% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Shougang Co Ltd Class A | | | 0.93% | CN¥0.10 |
| Bodegas Riojanas SA | | | 2.53% | €0.10 |
| China TransInfo Technology Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Companhia de Participacoes Alianca da Bahia | | | 2.46% | R$1.60 |
| Companhia de Participacoes Alianca da Bahia | | | 2.53% | R$1.46 |
| Distribution Solutions Group Inc | | | 0.00% | $0.06 |
| Hargreave Hale AIM VCT PLC | | | 13.44% | £0.02 |
| iShares S&P Small-Cap ETF | | | 1.00% | A$0.06 |
| Jiangxi Huawu Brake Co Ltd | | | 1.40% | CN¥0.01 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.07 |
| Shanghai Pudong Construction Co Ltd Class A | | | 3.66% | CN¥0.06 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.81 |
| Wuchan Zhongda Group Co Ltd Class A | | | 4.28% | CN¥0.01 |