| CME Group Inc | | | 4.33% | $0.28 |
| CK Hutchison Holdings Ltd | | | 5.90% | HK$0.53 |
| Frontline PLC | | | 12.26% | $0.02 |
| Fidus Investment Corp | | | 12.85% | $0.32 |
| Suncor Energy Inc | | | 4.03% | CA$0.11 |
| African Rainbow Minerals Ltd | | | 9.88% | ZAR 4.50 |
| Exxaro Resources Ltd | | | 9.44% | ZAR 3.00 |
| Templeton Dragon Fund Inc | | | 1.28% | $1.73 |
| Sino Biopharmaceutical Ltd | | | 1.69% | HK$0.01 |
| Sino Biopharmaceutical Ltd | | | 1.69% | HK$0.01 |
| Naspers Ltd Class N | | | 0.20% | ZAR 2.70 |
| Cia Paranaense De Energia Copel ADR | | | 2.26% | $0.42 |
| Commerce Bancshares Inc | | | 1.76% | $0.12 |
| The Cato Corp Class A | | | 11.60% | $0.23 |
| Jardine Cycle & Carriage Ltd | | | 5.62% | SGD 0.21 |
| US Global Investors Inc Class A | | | 3.73% | $0.02 |
| Impala Platinum Holdings Ltd ADR | | | 3.32% | $0.53 |
| Movado Group Inc | | | 7.58% | $0.03 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.12 |
| LATAM Airlines Group SA ADR | | | 2.20% | $323.52 |
| Chico's FAS Inc | | | 0.00% | $0.05 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.73% | $0.37 |
| Ramsay Health Care Ltd | | | 1.92% | A$0.30 |
| Super Retail Group Ltd | | | 4.87% | A$0.16 |
| Bidvest Group Ltd | | | 3.14% | ZAR 2.55 |
| Fairwood Holdings Ltd | | | 5.73% | HK$0.44 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,382.98% | ZAR 0.07 |
| RCL Foods Ltd | | | 3.83% | ZAR 0.53 |
| Sun International Ltd | | | 8.15% | ZAR 1.00 |
| Hyprop Investments Ltd | | | 6.71% | ZAR 1.81 |
| Italtile Ltd | | | 3.74% | ZAR 0.06 |
| Reliance Global Holdings Ltd | | | 0.00% | HK$0.27 |
| Santam Ltd | | | 3.96% | ZAR 2.00 |
| Universal Logistics Holdings Inc | | | 1.09% | $1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.44% | CN¥0.07 |
| Auburn National Bancorp Inc | | | 5.07% | $0.20 |
| Banco Alfa de Investimento SA | | | 1.21% | R$0.03 |
| Banco Alfa de Investimento SA Pfd Shs | | | 5.12% | R$0.19 |
| Bentley Capital Limited | | | 0.00% | A$0.03 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.02 |
| China Travel International Investment Hong Kong Ltd | | | 3.88% | HK$0.02 |
| Consorcio Alfa De Administracao SA Class A | | | 2.54% | R$0.10 |
| Consorcio Alfa De Administracao SA Class E | | | 3.05% | R$0.12 |
| Daphne International Holdings Ltd | | | 4.07% | HK$0.08 |
| 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 | | | 7.07% | R$0.12 |
| Fundamental Global Inc | | | 0.00% | $0.05 |
| Hills Ltd | | | 0.00% | A$0.04 |
| Hong Leong Asia Ltd | | | 3.49% | SGD 0.03 |
| Leeport (Holdings) Ltd | | | 9.03% | HK$0.04 |
| National Electronics Holdings Ltd | | | 5.00% | HK$0.04 |
| Orbit Technologies Ltd | | | 0.00% | $0.04 |
| Pengana Capital Group Ltd | | | 4.10% | A$0.21 |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0.00% | CN¥0.23 |
| SA Corporate Real Estate Ltd | | | 8.50% | ZAR 0.14 |
| Sinoma International Engineering Co Ltd Class A | | | 3.88% | CN¥0.25 |
| SRG Global Ltd | | | 4.37% | A$0.05 |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0.71% | CN¥0.01 |
| Transpaco Ltd | | | 8.15% | ZAR 0.43 |