| Itau Unibanco Holding SA ADR | | | 6.19% | $0.04 |
| Canon Inc | | | 3.58% | JP¥60 |
| Oversea-Chinese Banking Corp Ltd | | | 5.04% | SGD 0.16 |
| Howmet Aerospace Inc | | | 0.25% | $0.03 |
| HELLENiQ ENERGY Holdings SA | | | 11.85% | €0.45 |
| Teekay Tankers Ltd Class A | | | 2.27% | $0.88 |
| Sturm Ruger & Co Inc | | | 2.18% | $0.38 |
| RusHydro PJSC ADR | | | 0.00% | $0.02 |
| Samsung Electronics Co Ltd | | | 2.66% | ₩10 |
| Vastned Retail NV Common | | | 15.89% | €1.01 |
| Keppel REIT | | | 6.47% | SGD 0.04 |
| Zwack Unicum PLC | | | 4.85% | HUF 900.00 |
| Zwack Unicum PLC | | | 4.85% | HUF 900.00 |
| US Global Investors Inc Class A | | | 4.25% | $0.02 |
| Goodman Group | | | 0.96% | A$0.09 |
| BRF SA ADR | | | 3.35% | $0.05 |
| Ultrapar Participacoes SA ADR | | | 4.09% | $0.25 |
| Landmark Bancorp Inc | | | 2.98% | $0.12 |
| Suntec Real Estate Investment Trust | | | 5.48% | SGD 0.02 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Samsung Electronics Co Ltd Vz | | | 3.20% | ₩10 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| Northeast Bank | | | 0.05% | $0.09 |
| Superior Group Of Companies Inc | | | 5.48% | $0.07 |
| Canon Electronics Inc | | | 3.07% | JP¥30 |
| COSMOS Pharmaceutical Corp | | | 0.69% | JP¥6 |
| Mid Penn Bancorp Inc | | | 2.77% | $0.05 |
| Oi SA | | | 0.00% | R$77.39 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.36% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩226,180 |
| Kemper Corp | | | 2.08% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Can Do Co Ltd | | | 0.48% | JP¥8 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.76% | JP¥10 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$0.07 |
| Convum Ltd | | | 2.50% | JP¥20 |
| Cosan SA | | | 5.90% | R$0.15 |
| Create SD Holdings Co Ltd | | | 2.15% | JP¥10 |
| Episil Technologies Inc | | | 0.00% | NT$0.48 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.33 |
| Godrej Consumer Products Ltd | | | 1.60% | ₹0.33 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.61% | CN¥0.05 |
| JK Paper Ltd | | | 2.77% | ₹1.50 |
| LIKE Inc | | | 3.88% | JP¥8 |
| Lumax Industries Ltd | | | 1.49% | ₹6.00 |
| Man Industries (India) Ltd | | | 0.00% | ₹2.00 |
| Mitachi Co Ltd | | | 4.36% | JP¥7 |
| Nihon Enterprise Co Ltd | | | 5.36% | JP¥1 |
| Niitaka Co Ltd | | | 3.63% | JP¥9 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Oi SA ADR | | | 82.84% | $273.88 |
| Old Chang Kee Ltd | | | 2.06% | SGD 0.02 |
| Phoenix Mills Ltd | | | 0.16% | ₹1.00 |
| Powermatic Data Systems Ltd | | | 1.99% | SGD 0.05 |
| Premier Ltd | | | 0.00% | ₹3.00 |
| Sam Hwa Crown and Closure Co Ltd | | | 1.79% | ₩400 |
| Snc Former PCL | | | 0.00% | THB 1.00 |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Thermaltake Technology Co Ltd | | | 3.30% | NT$1.00 |
| UTair Aviation JSC | | | 0.00% | RUB 0.10 |
| Village Vanguard Co Ltd | | | 0.00% | JP¥14 |