| Medical Properties Trust Inc | | | 6.30% | $0.20 |
| Mondelez International Inc | | | 2.88% | $0.29 |
| Vidrala SA | | | 1.57% | €0.10 |
| Grupo Catalana Occidente SA | | | 2.48% | €0.11 |
| Prosegur Compania De Seguridad SA | | | 5.54% | €0.03 |
| Getty Realty Corp | | | 6.48% | $0.48 |
| Yamana Gold Inc | | | 0.00% | $0.03 |
| Steel Dynamics Inc | | | 1.48% | $0.10 |
| John Wiley & Sons Inc Class A | | | 3.21% | $0.20 |
| Baytex Energy Corp | | | 3.77% | CA$0.20 |
| Templeton Emerging Markets Income Fund | | | 10.22% | $0.25 |
| Washington Trust Bancorp Inc | | | 7.61% | $0.22 |
| Flowserve Corp | | | 1.63% | $0.32 |
| Kite Realty Group Trust | | | 4.66% | $0.06 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| CVB Financial Corp | | | 4.04% | $0.09 |
| Richards Packaging Income Fund | | | 4.55% | CA$0.07 |
| Trican Well Service Ltd | | | 4.71% | CA$0.05 |
| ERSTE IMMOBILIENFONDS A | | | 0.58% | €2.29 |
| iShares S&P 500 ETF | | | 1.09% | A$0.03 |
| Toshin Holdings Co Ltd | | | 3.29% | JP¥10 |
| Winpak Ltd | | | 0.46% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.83% | R$0.10 |
| John Wiley & Sons Inc Class B | | | 3.26% | $0.20 |
| PT BISI International Tbk | | | 8.25% | IDR 10.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Shougang Co Ltd Class A | | | 0.83% | CN¥0.10 |
| Bodegas Riojanas SA | | | 0.00% | €0.10 |
| China TransInfo Technology Co Ltd Class A | | | 0.54% | CN¥0.03 |
| Companhia de Participacoes Alianca da Bahia | | | 1.97% | R$1.46 |
| Companhia de Participacoes Alianca da Bahia | | | 1.81% | R$1.60 |
| Distribution Solutions Group Inc | | | 0.00% | $0.06 |
| Far East Holdings Bhd | | | 3.97% | MYR 0.05 |
| Hargreave Hale AIM VCT PLC | | | 16.66% | £0.02 |
| iShares S&P Small-Cap ETF | | | 1.80% | A$0.06 |
| Jiangxi Huawu Brake Co Ltd | | | 1.07% | CN¥0.01 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.10% | R$0.07 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 7.80% | IDR 14.60 |
| Punjab National Bank | | | 2.93% | ₹4.40 |
| Shanghai Pudong Construction Co Ltd Class A | | | 3.79% | CN¥0.06 |
| Starts Proceed Investment Corp | | | 5.93% | JP¥3,770 |
| Sundaram Finance Ltd | | | 0.59% | ₹3.50 |
| Toell Co Ltd | | | 5.98% | JP¥10 |
| TRC Synergy Bhd | | | 2.37% | MYR 0.02 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.81 |
| Wuchan Zhongda Group Co Ltd Class A | | | 3.98% | CN¥0.01 |