| Hamborner REIT AG | | | 7.36% | €0.37 |
| Jardine Matheson Holdings Ltd | | | 6.01% | $0.85 |
| Norsk Hydro ASA | | | 3.77% | NOK 0.75 |
| Southern Copper Corp | | | 2.43% | $0.56 |
| Elmos Semiconductor SE | | | 1.40% | €0.20 |
| Brown & Brown Inc | | | 0.58% | $0.08 |
| Hexagon AB Class B | | | 1.44% | SEK 0.03 |
| AptarGroup Inc | | | 1.07% | $0.18 |
| Nexity SA | | | 20.13% | €2.00 |
| VeriSign Inc | | | 0.00% | $2.75 |
| Great Wall Motor Co Ltd Class H | | | 2.30% | CN¥0.07 |
| ALBA SE | | | 7.74% | €0.25 |
| Uzin Utz SE | | | 3.35% | €0.98 |
| Banco Macro SA ADR | | | 27.16% | $2.08 |
| Eramet SA | | | 2.73% | €3.50 |
| MTR Corp Ltd | | | 4.60% | HK$0.45 |
| MTY Food Group Inc | | | 2.45% | CA$0.05 |
| Want Want China Holdings Ltd | | | 5.12% | $0.01 |
| Centerra Gold Inc | | | 2.78% | CA$0.40 |
| NV Bekaert SA | | | 5.27% | €1.00 |
| Hongkong Land Holdings Ltd | | | 5.64% | $0.10 |
| Ion Beam Applications SA | | | 1.22% | €0.15 |
| Cromwell Property Group | | | 7.23% | A$0.02 |
| Peab AB Class B | | | 1.93% | SEK 2.60 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| Savencia SA | | | 2.70% | €1.60 |
| DFI Retail Group Holdings Ltd | | | 3.77% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.03 |
| Value Partners Group Ltd | | | 1.89% | HK$0.16 |
| BioGaia AB Class B | | | 1.88% | SEK 0.40 |
| Compagnie d Entreprises CFE SA | | | 6.33% | €1.13 |
| VSE Corp | | | 0.39% | $0.03 |
| Bank of Greece | | | 5.03% | €1.73 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.20 |
| Q & M Dental Group (Singapore) Ltd | | | 3.10% | SGD 0.00 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37.32% | R$0.56 |
| McKesson Europe AG | | | 0.00% | €0.50 |
| China Vanadium Titano-Magnetite Mining Co Ltd | | | 0.00% | HK$0.06 |
| Cyngn Inc | | | 0.00% | $0.18 |
| Sandy Spring Bancorp Inc | | | 4.19% | $0.08 |
| UOL Group Ltd | | | 2.78% | SGD 0.15 |
| Afluente Transmissao de Energia Eletrica SA | | | 3.48% | R$0.25 |
| Aisino Corp Class A | | | 0.33% | CN¥0.20 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.32% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.87% | CN¥0.02 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.26% | CN¥0.02 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11.94% | R$0.51 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11.83% | R$0.56 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8.08% | R$2.36 |
| Courage Investment Group Ltd | | | 0.00% | $0.02 |
| Drillcon AB | | | 4.13% | SEK 0.07 |
| Gosuncn Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.04 |
| Heatec Jietong Holdings Ltd | | | 0.00% | SGD 0.01 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.26% | CN¥0.07 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.58% | CN¥0.05 |
| Intraco Ltd | | | 1.39% | SGD 0.00 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.08 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.21% | CN¥0.01 |
| Kingnet Network Co Ltd Class A | | | 1.55% | CN¥0.05 |
| Light SA | | | 0.00% | R$1.67 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6.84% | CN¥0.05 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.46% | CN¥0.01 |
| New World Department Store China Ltd | | | 0.00% | HK$0.09 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Omni-Lite Industries Canada Inc | | | 0.00% | CA$0.02 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.06% | CN¥0.04 |
| Shenzhen Dvision Co Ltd | | | 0.00% | CN¥0.03 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0.82% | CN¥0.03 |
| Sing Investments & Finance Ltd | | | 5.71% | SGD 0.06 |
| Sino-platinum Metals Co Ltd Class A | | | 1.33% | CN¥0.02 |
| SJM Holdings Ltd | | | 0.00% | HK$0.28 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.24% | R$0.02 |
| Suzhou Thvow Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tan Chong International Ltd | | | 5.04% | HK$0.05 |
| Tekno SA Industria e Comercio Pfd Shs | | | 6.43% | R$2.42 |
| Topsec Technologies Group Inc Class A | | | 0.30% | CN¥0.12 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.76% | CN¥0.26 |
| Winall Hi-tech Seed Co Ltd Class A | | | 1.04% | CN¥0.02 |
| Yonyou Network Technology Co Ltd Class A | | | 0.52% | CN¥0.06 |
| Zhejiang Hailide New material Co Ltd Class A | | | 3.55% | CN¥0.09 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.04% | CN¥0.09 |