| BP PLC | | | 5.84% | £0.04 |
| Stanley Black & Decker Inc | | | 5.15% | $0.41 |
| Dominion Energy Inc | | | 4.38% | $0.49 |
| FactSet Research Systems Inc | | | 1.55% | $0.27 |
| BP PLC ADR | | | 5.96% | $0.42 |
| BP PLC | | | 5.07% | €0.05 |
| Enerplus Corp | | | 2.37% | CA$0.18 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.05 |
| RLI Corp | | | 1.01% | $0.30 |
| Steris PLC | | | 1.07% | $0.17 |
| Bird Construction Inc | | | 2.77% | CA$0.06 |
| Quebecor Inc Shs -B- | | | 3.19% | CA$0.01 |
| The Hanover Insurance Group Inc | | | 2.03% | $0.28 |
| China Dongxiang (Group) Co Ltd | | | 2.31% | CN¥0.03 |
| Oceaneering International Inc | | | 0.00% | $0.15 |
| Hysan Development Co Ltd | | | 6.78% | HK$0.15 |
| Diamondrock Hospitality Co | | | 6.27% | $0.08 |
| Wajax Corp | | | 6.10% | CA$0.20 |
| E-Commodities Holdings Ltd | | | 2.95% | HK$1.06 |
| Amot Investments Ltd | | | 4.11% | ₪0.14 |
| Australian United Investment Company Ltd | | | 3.51% | A$0.14 |
| Sun Pharmaceuticals Industries Ltd | | | 0.96% | ₹1.75 |
| United Bancorp Inc | | | 5.68% | $0.14 |
| Guotai Junan International Holdings Ltd | | | 2.31% | HK$0.01 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chicago Rivet & Machine Co | | | 1.23% | $0.12 |
| Infomedia Ltd | | | 2.37% | A$0.01 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Litu Holdings Ltd | | | 18.10% | HK$0.03 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.20 |
| Taiba Investments Co | | | 1.85% | SAR 0.50 |
| Taiwan Fertilizer Co Ltd | | | 4.06% | NT$2.20 |
| AMS Public Transport Holdings Ltd | | | 8.80% | HK$0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arshiya Ltd | | | 0.00% | ₹1.20 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.04 |
| Bioteque Corp | | | 4.20% | NT$1.78 |
| Bombay Rayon Fashions Ltd | | | 0.00% | ₹1.50 |
| BroadBand Tower Inc | | | 1.21% | JP¥1 |
| Castro Model Ltd | | | 17.05% | ₪4.55 |
| D & H India Ltd | | | 0.00% | ₹0.50 |
| Diversified United Investment Ltd | | | 2.99% | A$0.07 |
| DJE INVEST - DJE Stiftungsfonds Renten - I (EUR) | | | 0.00% | €0.30 |
| DJE Invest - Karitativ | | | 1.58% | €25.00 |
| Eastern Water Resources Development and Management PCL | | | 0.71% | THB 0.12 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 0.90% | THB 0.12 |
| EPH European Property Holdings Ltd | | | 0.00% | $5.00 |
| Formosa Oilseed Processing Co Ltd | | | 0.46% | NT$0.32 |
| Golden House Ltd | | | 115.66% | ₪0.07 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.00% | CN¥0.01 |
| Jamna Auto Industries Ltd | | | 2.26% | ₹0.10 |
| KEI Industries Ltd | | | 0.09% | ₹0.20 |
| Kwoon Chung Bus Holdings Ltd | | | 1.67% | HK$0.02 |
| Leadtrend Technology Corp | | | 2.36% | NT$3.10 |
| Lotes Co Ltd | | | 2.78% | NT$6.83 |
| Lungyen Life Service Co Ltd | | | 0.00% | NT$1.50 |
| Matrix Holdings Ltd | | | 3.45% | HK$0.01 |
| Multifield International Holdings Ltd | | | 4.00% | HK$0.02 |
| Nahar Industrial Enterprises Ltd | | | 0.00% | ₹1.00 |
| Navneet Education Ltd | | | 1.91% | ₹0.80 |
| O Rt Technologies Ltd | | | 3.02% | ₪0.33 |
| Old Market Capital Corp | | | 0.00% | $0.10 |
| Phoenix Media Investment (Holdings) Ltd | | | 0.00% | HK$0.38 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.19% | CA$0.01 |
| Relaxo Footwears Ltd | | | 0.69% | ₹0.05 |
| Rousselet Centrifugation SA | | | 0.00% | €0.10 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.00 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7.33% | CN¥0.18 |
| Sterlite Technologies Ltd | | | 0.00% | ₹0.50 |
| Sun TV Network Ltd | | | 2.60% | ₹3.75 |
| Sunyes Manufacturing (Zhejiang) Holding Co Ltd | | | 0.00% | CN¥0.04 |
| Sylogist Ltd | | | 0.73% | CA$0.03 |
| Water Supply Sewerage Construction and Investment JSC | | | 8.40% | ₫455 |
| Z M H Hammerman Ltd | | | 1.15% | ₪0.18 |
| Zhejiang Busen Garments Co Ltd Class A | | | 0.00% | CN¥0.31 |