| CME Group Inc | | | 4.08% | $0.28 |
| CK Hutchison Holdings Ltd | | | 5.09% | HK$0.53 |
| Frontline PLC | | | 4.83% | $0.02 |
| Fidus Investment Corp | | | 12.01% | $0.32 |
| Suncor Energy Inc | | | 4.62% | CA$0.11 |
| African Rainbow Minerals Ltd | | | 5.72% | ZAR 4.50 |
| Exxaro Resources Ltd | | | 12.26% | ZAR 3.00 |
| Templeton Dragon Fund Inc | | | 4.31% | $1.73 |
| Sino Biopharmaceutical Ltd | | | 1.77% | HK$0.01 |
| Sino Biopharmaceutical Ltd | | | 1.77% | HK$0.01 |
| Naspers Ltd Class N | | | 0.27% | ZAR 2.70 |
| ICL Group Ltd | | | 2.86% | ₪0.87 |
| Cia Paranaense De Energia Copel ADR | | | 3.34% | $0.42 |
| Commerce Bancshares Inc | | | 1.82% | $0.12 |
| Movado Group Inc | | | 10.03% | $0.03 |
| The Cato Corp Class A | | | 18.09% | $0.23 |
| Jardine Cycle & Carriage Ltd | | | 5.75% | SGD 0.21 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| US Global Investors Inc Class A | | | 4.13% | $0.02 |
| Impala Platinum Holdings Ltd ADR | | | 0.00% | $0.53 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.02% | $0.37 |
| LATAM Airlines Group SA ADR | | | 3.32% | $323.52 |
| Ramsay Health Care Ltd | | | 2.41% | A$0.30 |
| Super Retail Group Ltd | | | 5.39% | A$0.16 |
| Chico's FAS Inc | | | 0.00% | $0.05 |
| Bidvest Group Ltd | | | 4.36% | ZAR 2.55 |
| Sun International Ltd | | | 11.85% | ZAR 1.00 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,238.10% | ZAR 0.07 |
| HOB Co Ltd | | | 5.84% | JP¥65 |
| NTPC Ltd | | | 3.23% | ₹0.67 |
| Fairwood Holdings Ltd | | | 6.82% | HK$0.44 |
| Hindustan Petroleum Corp Ltd | | | 5.52% | ₹2.07 |
| Hyprop Investments Ltd | | | 9.44% | ZAR 1.81 |
| RCL Foods Ltd | | | 5.67% | ZAR 0.53 |
| Universal Logistics Holdings Inc | | | 1.65% | $1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Auburn National Bancorp Inc | | | 5.43% | $0.20 |
| Italtile Ltd | | | 5.00% | ZAR 0.06 |
| Leeport (Holdings) Ltd | | | 8.96% | HK$0.04 |
| Pengana Capital Group Ltd | | | 5.41% | A$0.21 |
| Reliance Global Holdings Ltd | | | 0.00% | HK$0.27 |
| Santam Ltd | | | 3.88% | ZAR 2.00 |
| Transpaco Ltd | | | 7.34% | ZAR 0.43 |
| AGI Greenpac Ltd | | | 0.74% | ₹2.50 |
| Amanet Management & Systems Ltd | | | 8.73% | ₪0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.22% | CN¥0.05 |
| Asia Plus Group Holdings PCL DR | | | 10.89% | THB 0.08 |
| AXYZ Co Ltd | | | 6.74% | JP¥13 |
| Balmer Lawrie & Co Ltd | | | 4.44% | ₹2.48 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.03 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.45% | R$0.19 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6.57% | THB 2.00 |
| Beauty Kadan Holdings Co Ltd | | | 2.65% | 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 | | | 2.16% | THB 0.10 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.02 |
| China Travel International Investment Hong Kong Ltd | | | 3.92% | HK$0.02 |
| CKM Applied Materials Corp | | | 8.97% | NT$0.75 |
| Coastal Contracts Bhd | | | 3.63% | MYR 0.04 |
| Consorcio Alfa De Administracao SA Class A | | | 1.67% | R$0.10 |
| Consorcio Alfa De Administracao SA Class E | | | 2.01% | R$0.12 |
| Container Corporation of India Ltd | | | 2.50% | ₹1.71 |
| Dai-Ichi Cutter Kogyo KK | | | 5.57% | JP¥3 |
| Daphne International Holdings Ltd | | | 5.26% | HK$0.08 |
| DyDo Group Holdings Inc | | | 1.03% | JP¥10 |
| Eldav Investments Ltd | | | 5.00% | ₪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 | | | 3.38% | R$0.12 |
| Fundamental Global Inc | | | 0.00% | $0.05 |
| Gem Terminal Ind Co Ltd | | | 0.00% | NT$1.20 |
| Godfrey Phillips India Ltd | | | 1.13% | ₹7.00 |
| Highlight Tech Corp | | | 4.63% | NT$0.30 |
| Hills Ltd | | | 0.00% | A$0.04 |
| Hong Leong Asia Ltd | | | 5.45% | 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 | | | 2.74% | 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 | | | 6.91% | THB 1.00 |
| Kitoku Shinryo Co Ltd | | | 2.49% | JP¥15 |
| Kudo Corp | | | 6.93% | JP¥50 |
| Matrix IT Ltd | | | 3.63% | ₪0.28 |
| Medius Holdings Co Ltd | | | 3.92% | JP¥6 |
| Mitsuchi Corp | | | 3.17% | JP¥8 |
| Monogatari Corp | | | 0.98% | JP¥2 |
| National Electronics Holdings Ltd | | | 7.79% | HK$0.04 |
| Olba Healthcare Holdings Inc | | | 7.41% | JP¥10 |
| Orbit Technologies Ltd | | | 5.57% | $0.04 |
| Phoenix Mills Ltd | | | 0.15% | ₹0.90 |
| Pixel Companyz Inc | | | 0.00% | JP¥5 |
| Plava Laguna DD | | | 4.90% | HRK 22.77 |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0.00% | CN¥0.23 |
| SA Corporate Real Estate Ltd | | | 8.40% | ZAR 0.14 |
| Shin Hai Gas Corp | | | 3.96% | NT$0.79 |
| Shinpo Co Ltd | | | 6.36% | JP¥7 |
| Shiva Global Agro Industries Ltd | | | 0.00% | ₹1.00 |
| Sinoma International Engineering Co Ltd Class A | | | 4.36% | CN¥0.25 |
| Son Ha International Corp | | | 0.00% | ₫388 |
| SRG Global Ltd | | | 3.88% | 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 | | | 0.78% | CN¥0.01 |
| Tradetool Auto Co Ltd | | | 0.00% | NT$2.02 |
| Ubiteq Inc | | | 0.00% | JP¥3 |
| Urbanet Corp Co Ltd | | | 4.78% | JP¥0 |
| VRC Real Estate and Investment JSC | | | 0.00% | ₫757 |
| Wellnet Corp | | | 7.46% | JP¥8 |
| YNH Property Bhd | | | 0.00% | MYR 0.02 |
| YNH Property Bhd | | | 0.00% | MYR 0.02 |