| CME Group Inc | | | 4.24% | $0.28 |
| CK Hutchison Holdings Ltd | | | 5.02% | HK$0.53 |
| Frontline PLC | | | 5.58% | $0.02 |
| Fidus Investment Corp | | | 11.41% | $0.32 |
| Suncor Energy Inc | | | 4.40% | CA$0.11 |
| African Rainbow Minerals Ltd | | | 6.04% | ZAR 4.50 |
| Exxaro Resources Ltd | | | 11.61% | ZAR 3.00 |
| Templeton Dragon Fund Inc | | | 4.19% | $1.73 |
| Sino Biopharmaceutical Ltd | | | 1.80% | HK$0.01 |
| Sino Biopharmaceutical Ltd | | | 1.80% | HK$0.01 |
| Naspers Ltd Class N | | | 0.29% | ZAR 2.70 |
| ICL Group Ltd | | | 3.26% | ₪0.87 |
| Cia Paranaense De Energia Copel ADR | | | 1.88% | $0.42 |
| Commerce Bancshares Inc | | | 1.91% | $0.12 |
| Jardine Cycle & Carriage Ltd | | | 5.66% | SGD 0.21 |
| Movado Group Inc | | | 9.43% | $0.03 |
| The Cato Corp Class A | | | 18.09% | $0.23 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| US Global Investors Inc Class A | | | 4.04% | $0.02 |
| Impala Platinum Holdings Ltd ADR | | | 0.00% | $0.53 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.97% | $0.37 |
| LATAM Airlines Group SA ADR | | | 1.97% | $323.52 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,262.14% | ZAR 0.07 |
| Ramsay Health Care Ltd | | | 2.38% | A$0.30 |
| Super Retail Group Ltd | | | 5.36% | A$0.16 |
| Chico's FAS Inc | | | 0.00% | $0.05 |
| Bidvest Group Ltd | | | 4.17% | ZAR 2.55 |
| HOB Co Ltd | | | 5.56% | JP¥65 |
| NTPC Ltd | | | 3.20% | ₹0.67 |
| Sun International Ltd | | | 11.64% | ZAR 1.00 |
| Fairwood Holdings Ltd | | | 6.31% | HK$0.44 |
| Hindustan Petroleum Corp Ltd | | | 5.79% | ₹2.07 |
| Hyprop Investments Ltd | | | 9.99% | ZAR 1.81 |
| RCL Foods Ltd | | | 5.74% | ZAR 0.53 |
| Universal Logistics Holdings Inc | | | 1.75% | $1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Auburn National Bancorp Inc | | | 5.02% | $0.20 |
| Italtile Ltd | | | 4.82% | ZAR 0.06 |
| Leeport (Holdings) Ltd | | | 8.57% | HK$0.04 |
| Pengana Capital Group Ltd | | | 5.26% | A$0.21 |
| Reliance Global Holdings Ltd | | | 0.00% | HK$0.27 |
| Santam Ltd | | | 4.05% | ZAR 2.00 |
| Transpaco Ltd | | | 6.10% | ZAR 0.43 |
| AGI Greenpac Ltd | | | 0.77% | ₹2.50 |
| Amanet Management & Systems Ltd | | | 8.51% | ₪0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.23% | CN¥0.05 |
| Asia Plus Group Holdings PCL DR | | | 11.09% | THB 0.08 |
| AXYZ Co Ltd | | | 6.92% | JP¥13 |
| Balmer Lawrie & Co Ltd | | | 4.41% | ₹2.48 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.03 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.47% | R$0.19 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6.18% | THB 2.00 |
| Beauty Kadan Holdings Co Ltd | | | 3.71% | JP¥10 |
| Bentley Capital Limited | | | 0.00% | A$0.03 |
| Bhartiya International Ltd | | | 0.00% | ₹1.00 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.40% | THB 0.10 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.02 |
| China Travel International Investment Hong Kong Ltd | | | 3.77% | HK$0.02 |
| CKM Applied Materials Corp | | | 7.64% | NT$0.75 |
| Coastal Contracts Bhd | | | 3.54% | MYR 0.04 |
| Consorcio Alfa De Administracao SA Class A | | | 1.69% | R$0.10 |
| Consorcio Alfa De Administracao SA Class E | | | 2.02% | R$0.12 |
| Container Corporation of India Ltd | | | 2.38% | ₹1.71 |
| Dai-Ichi Cutter Kogyo KK | | | 5.78% | JP¥3 |
| Daphne International Holdings Ltd | | | 6.06% | HK$0.08 |
| DyDo Group Holdings Inc | | | 1.08% | JP¥10 |
| Eldav Investments Ltd | | | 5.38% | ₪0.07 |
| FGI Industries Ltd | | | 0.00% | $0.05 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.08 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.41% | R$0.12 |
| Fundamental Global Inc | | | 0.00% | $0.05 |
| Gem Terminal Ind Co Ltd | | | 0.00% | NT$1.20 |
| Godfrey Phillips India Ltd | | | 1.29% | ₹7.00 |
| Highlight Tech Corp | | | 4.59% | NT$0.30 |
| Hills Ltd | | | 0.00% | A$0.04 |
| Hong Leong Asia Ltd | | | 5.17% | SGD 0.03 |
| Ind-Swift Ltd | | | 0.00% | ₹0.40 |
| Inter Industries Plus Ltd Ordinary Shares | | | 0.00% | ₪0.68 |
| Japan Creative Platform Group Co Ltd | | | 2.93% | JP¥2 |
| JBF Industries Ltd | | | 0.00% | ₹8.00 |
| Kernex Microsystems (India) Ltd | | | 0.00% | ₹1.00 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 5.69% | THB 1.00 |
| Kitoku Shinryo Co Ltd | | | 2.88% | JP¥15 |
| Kudo Corp | | | 6.78% | JP¥50 |
| Matrix IT Ltd | | | 3.70% | ₪0.28 |
| Medius Holdings Co Ltd | | | 4.22% | JP¥6 |
| Mitsuchi Corp | | | 3.19% | JP¥8 |
| Monogatari Corp | | | 1.10% | JP¥2 |
| National Electronics Holdings Ltd | | | 6.52% | HK$0.04 |
| Olba Healthcare Holdings Inc | | | 7.54% | JP¥10 |
| Orbit Technologies Ltd | | | 6.41% | $0.04 |
| Phoenix Mills Ltd | | | 0.15% | ₹0.90 |
| Pixel Companyz Inc | | | 0.00% | JP¥5 |
| Plava Laguna DD | | | 4.87% | HRK 22.77 |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0.00% | CN¥0.23 |
| SA Corporate Real Estate Ltd | | | 9.43% | ZAR 0.14 |
| Shin Hai Gas Corp | | | 3.91% | NT$0.79 |
| Shinpo Co Ltd | | | 6.61% | JP¥7 |
| Shiva Global Agro Industries Ltd | | | 0.00% | ₹1.00 |
| Sinoma International Engineering Co Ltd Class A | | | 4.02% | CN¥0.25 |
| Son Ha International Corp | | | 0.00% | ₫388 |
| SRG Global Ltd | | | 4.15% | A$0.05 |
| Sumeet Industries Ltd | | | 0.00% | ₹14.81 |
| Tekcore Co Ltd | | | 0.00% | NT$6.14 |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0.68% | CN¥0.01 |
| Tradetool Auto Co Ltd | | | 0.00% | NT$2.02 |
| Ubiteq Inc | | | 0.00% | JP¥3 |
| Urbanet Corp Co Ltd | | | 4.88% | JP¥0 |
| VRC Real Estate and Investment JSC | | | 0.00% | ₫757 |
| Wellnet Corp | | | 7.36% | JP¥8 |
| YNH Property Bhd | | | 0.00% | MYR 0.02 |
| YNH Property Bhd | | | 0.00% | MYR 0.02 |