| Hamborner REIT AG | | | 7.54% | €0.37 |
| Jardine Matheson Holdings Ltd | | | 5.22% | $0.85 |
| Norsk Hydro ASA | | | 4.07% | NOK 0.75 |
| Southern Copper Corp | | | 2.93% | $0.56 |
| Elmos Semiconductor SE | | | 1.13% | €0.20 |
| Brown & Brown Inc | | | 0.59% | $0.08 |
| Hexagon AB Class B | | | 1.41% | SEK 0.03 |
| AptarGroup Inc | | | 1.17% | $0.18 |
| VeriSign Inc | | | 0.00% | $2.75 |
| Nexity SA | | | 0.00% | €2.00 |
| Great Wall Motor Co Ltd Class H | | | 2.63% | CN¥0.07 |
| ALBA SE | | | 0.00% | €0.25 |
| Banco Macro SA ADR | | | 26.29% | $2.08 |
| Uzin Utz SE | | | 3.29% | €0.98 |
| Eramet SA | | | 2.73% | €3.50 |
| MTR Corp Ltd | | | 5.18% | HK$0.45 |
| MTY Food Group Inc | | | 2.45% | CA$0.05 |
| Want Want China Holdings Ltd | | | 5.65% | $0.01 |
| Centerra Gold Inc | | | 3.33% | CA$0.40 |
| NV Bekaert SA | | | 5.49% | €1.00 |
| Ion Beam Applications SA | | | 1.28% | €0.15 |
| Hongkong Land Holdings Ltd | | | 4.93% | $0.10 |
| Cromwell Property Group | | | 7.32% | A$0.02 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Peab AB Class B | | | 1.96% | SEK 2.60 |
| Savencia SA | | | 2.73% | €1.60 |
| DFI Retail Group Holdings Ltd | | | 3.63% | $0.13 |
| Value Partners Group Ltd | | | 36.43% | HK$0.16 |
| BioGaia AB Class B | | | 1.70% | SEK 0.40 |
| Eaton Vance Senior Income Trust | | | 9.13% | $0.03 |
| Compagnie d Entreprises CFE SA | | | 6.47% | €1.13 |
| McKesson Europe AG | | | 0.00% | €0.50 |
| VSE Corp | | | 0.44% | $0.03 |
| Bank of Greece | | | 5.03% | €1.73 |
| Cyngn Inc | | | 0.00% | $0.18 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.20 |
| Q & M Dental Group (Singapore) Ltd | | | 3.26% | SGD 0.00 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11.48% | THB 0.32 |
| UOL Group Ltd | | | 2.92% | SGD 0.15 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 4 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.57% | R$0.56 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| China Vanadium Titano-Magnetite Mining Co Ltd | | | 0.00% | HK$0.06 |
| Sandy Spring Bancorp Inc | | | 4.22% | $0.08 |
| SJM Holdings Ltd | | | 0.00% | HK$0.28 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.33% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.38% | $0.07 |
| Asia Sermkij Leasing PCL | | | 11.66% | THB 0.73 |
| Bangkok Chain Hospital PLC | | | 2.34% | THB 0.02 |
| BatiSoke Soke Cimento Sanayii TAS | | | 0.00% | TRY 0.01 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.30% | CN¥0.02 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.63% | R$0.56 |
| Ege Guebre Sanayii AS | | | 1.62% | TRY 0.01 |
| Heatec Jietong Holdings Ltd | | | 0.00% | SGD 0.01 |
| Light SA | | | 0.00% | R$1.24 |
| Medica Sur SAB de CV Class B | | | 4.44% | MX$0.58 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.45% | CN¥0.01 |
| Noble Development PCL | | | 11.89% | THB 0.05 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.46% | CN¥0.04 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0.71% | CN¥0.03 |
| Sino-platinum Metals Co Ltd Class A | | | 1.42% | CN¥0.02 |
| Somboon Advance Technology PCL | | | 13.33% | THB 0.32 |
| Specialities Group Holding Co KSCC | | | 3.23% | KWD 0.010 |
| Suzhou Thvow Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tabuk Cement Co | | | 3.94% | SAR 0.45 |
| Tpi Polene PCL | | | 8.18% | THB 0.02 |
| Zhejiang Hailide New material Co Ltd Class A | | | 3.55% | CN¥0.09 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Zuiko Corp | | | 0.87% | JP¥5 |
| Afluente Transmissao de Energia Eletrica SA | | | 4.64% | R$0.25 |
| Aisino Corp Class A | | | 0.40% | CN¥0.20 |
| Alleanza Holdings Co Ltd | | | 3.40% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoki Super Co Ltd | | | 0.00% | JP¥675,680 |
| Baticim Bati Anadolu Cimento Sanayii AS | | | 0.00% | TRY 0.02 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.91% | CN¥0.02 |
| Ben Thanh Trading & Service JSC | | | 6.34% | ₫888 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.64% | R$0.51 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8.18% | R$2.36 |
| Courage Investment Group Ltd | | | 0.00% | $0.02 |
| Drillcon AB | | | 5.42% | SEK 0.07 |
| Enaex SA | | | 5.02% | CLP 21 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.17% | TRY 0.16 |
| Gentera SAB de CV | | | 4.92% | MX$0.28 |
| Gosuncn Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.04 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.31% | CN¥0.07 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.83% | ₪20.00 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.31% | CN¥0.05 |
| Intraco Ltd | | | 1.30% | SGD 0.00 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.08 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.43% | CN¥0.01 |
| Kingnet Network Co Ltd Class A | | | 1.56% | CN¥0.05 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6.50% | CN¥0.05 |
| MCOT PCL | | | 0.00% | THB 1.10 |
| MCOT PCL Shs Foreign registered | | | 0.00% | THB 1.10 |
| Navakij Insurance PCL | | | 6.02% | THB 2.76 |
| New World Department Store China Ltd | | | 0.00% | HK$0.09 |
| Nishimatsuya Chain Co Ltd | | | 1.34% | JP¥10 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.05 |
| Omni-Lite Industries Canada Inc | | | 0.00% | CA$0.02 |
| Poh Huat Resources Holdings Bhd | | | 6.02% | MYR 0.01 |
| Pylon PCL | | | 7.33% | THB 0.02 |
| SC Asset Corp PCL | | | 8.02% | THB 0.02 |
| SC Asset Corp PCL Shs Foreign Registered | | | 8.13% | THB 0.04 |
| Shenzhen Dvision Co Ltd | | | 0.00% | CN¥0.03 |
| Sing Investments & Finance Ltd | | | 5.56% | SGD 0.06 |
| Socovesa SA | | | 0.00% | CLP 3 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.02 |
| Tan Chong International Ltd | | | 6.25% | HK$0.05 |
| Tekno SA Industria e Comercio Pfd Shs | | | 6.59% | R$2.42 |
| Thai Ha PCL | | | 0.00% | THB 0.04 |
| Topsec Technologies Group Inc Class A | | | 0.31% | CN¥0.12 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Vanachai Group PCL | | | 2.08% | THB 0.10 |
| Wanhua Chemical Group Co Ltd Class A | | | 3.15% | CN¥0.26 |
| Winall Hi-tech Seed Co Ltd Class A | | | 0.96% | CN¥0.02 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |