| STMicroelectronics NV | | | 1.48% | $0.10 |
| MarketAxess Holdings Inc | | | 1.67% | $0.11 |
| Gerdau SA | | | 2.86% | R$0.07 |
| Lazard Global Total Return and Income Fund Inc | | | 10.04% | $0.08 |
| Ormat Technologies Inc | | | 0.53% | $0.04 |
| Franklin Electric Co Inc | | | 1.10% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| Columbia Seligman Premium Technology Growth Fund | | | 5.86% | $0.46 |
| Tata Motors Ltd ADR | | | 0.00% | $0.33 |
| BGC Group Inc Class A | | | 0.82% | $0.17 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.05 |
| TMX Group Ltd | | | 1.60% | CA$0.08 |
| Siam Cement PCL shs Foreign Registered | | | 2.82% | THB 4.50 |
| Aberforth Smaller Companies Trust PLC | | | 3.31% | £0.07 |
| Gerdau SA | | | 3.19% | R$0.07 |
| Wintrust Financial Corp | | | 1.46% | $0.09 |
| Asustek Computer Inc | | | 5.44% | NT$14.50 |
| Beacon Financial Corp | | | 2.73% | $0.17 |
| KSH Holdings Ltd | | | 3.80% | SGD 0.00 |
| TTW PCL Shs Foreign Registered | | | 6.54% | THB 0.24 |
| Choice Hotels International Inc | | | 0.98% | $10.41 |
| Allient Inc | | | 0.27% | $0.02 |
| Metalurgica Gerdau SA | | | 3.41% | R$0.13 |
| Empresas Gasco SA | | | 2.86% | CLP 20 |
| POSCO Holdings Inc | | | 3.57% | ₩2,000 |
| Singapore Shipping Corp Ltd | | | 3.39% | SGD 0.01 |
| Unipar Carbocloro SA Class B | | | 8.81% | R$0.01 |
| Metalurgica Gerdau SA | | | 3.42% | R$0.13 |
| Tata Chemicals Ltd | | | 1.17% | ₹10.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| China Petrochemical Development Corp | | | 0.00% | NT$1.40 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8.13% | THB 2.74 |
| Summit State Bank | | | 2.37% | $0.07 |
| Unitech Printed Circuit Board Corp | | | 2.45% | NT$0.67 |
| Abra Information Technologies Ltd | | | 0.00% | ₪1.04 |
| AIA Engineering Ltd | | | 0.52% | ₹3.00 |
| Alltop Technology Inc | | | 6.69% | NT$2.96 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMTC Group Inc | | | 2.81% | CA$0.12 |
| Changhong Meiling Co Ltd Class B | | | 7.62% | HK$0.05 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.04 |
| Dynapack International Technology Corp | | | 3.40% | NT$6.50 |
| Dynasty Ceramic PCL | | | 7.09% | THB 0.05 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.81% | THB 0.05 |
| Edom Technology Co Ltd | | | 3.82% | NT$0.31 |
| Excellence Opto Inc | | | 1.55% | NT$0.12 |
| Finolex Cables Ltd | | | 0.93% | ₹0.80 |
| Forg Innovation Co Ltd | | | 0.00% | NT$1.08 |
| Fujikon Industrial Holdings Ltd | | | 10.29% | HK$0.15 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.87% | CN¥0.08 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.15 |
| Hamat Group Ltd | | | 2.82% | ₪1.13 |
| Hsing Ta Cement Co Ltd | | | 5.66% | NT$0.43 |
| K2 Asset Management Holdings Ltd | | | 5.68% | A$0.01 |
| Kang Yong Electric PCL | | | 6.12% | THB 15.82 |
| Kaori Heat Treatment Co Ltd | | | 1.21% | NT$0.74 |
| Kolte-Patil Developers Ltd | | | 0.99% | ₹1.60 |
| Kuo Toong International Co Ltd | | | 2.80% | NT$0.71 |
| Le Young Construction Co Ltd | | | 0.00% | NT$0.50 |
| Menon Pistons Ltd | | | 0.00% | ₹0.35 |
| MYP Ltd | | | 0.00% | SGD 0.02 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 4.47% | JP¥4 |
| Oconee Federal Financial Corp | | | 3.00% | $0.10 |
| Oomitsu Co Ltd | | | 2.54% | JP¥3 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.02 |
| Panama Petrochem Ltd | | | 1.98% | ₹0.18 |
| Pennar Industries Ltd | | | 0.00% | ₹1.00 |
| Podak Co Ltd | | | 6.02% | NT$1.24 |
| Polyplex (Thailand) PCL | | | 4.21% | THB 0.17 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4.49% | THB 0.17 |
| Promate Electronic Co Ltd | | | 7.86% | NT$2.20 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| Siam Cement PCL | | | 2.30% | THB 4.50 |
| Sinphar Pharmaceutical Co Ltd | | | 3.02% | NT$0.29 |
| Stamford Land Corp Ltd | | | 1.20% | SGD 0.04 |
| Sumida Corp | | | 5.09% | JP¥5 |
| Taihan Precision Technology Co Ltd | | | 5.42% | NT$0.30 |
| Taiwan Shin Kong Security Co Ltd | | | 4.92% | NT$1.64 |
| TCI Co Ltd | | | 7.41% | NT$0.06 |
| Topco Scientific Co Ltd | | | 4.20% | NT$3.55 |
| Topkey Corp | | | 5.88% | NT$3.00 |
| Toplus Global Co Ltd | | | 0.00% | NT$0.80 |
| Total Access Communication PCL DR | | | 0.00% | THB 2.27 |
| TTW PCL | | | 6.52% | THB 0.22 |
| Unipar Carbocloro SA | | | 9.04% | R$0.01 |
| Unipar Carbocloro SA Class A | | | 8.93% | R$0.01 |
| Userjoy Technology Co Ltd | | | 4.95% | NT$0.32 |
| VIP Clothing Ltd | | | 0.00% | ₹0.26 |
| Western New England Bancorp Inc | | | 2.25% | $0.06 |
| WVS Financial Corp | | | 3.29% | $0.04 |
| Zhulian Corp Bhd | | | 3.51% | MYR 0.03 |