| Itau Unibanco Holding SA ADR | | | 2.67% | $0.11 |
| Oversea-Chinese Banking Corp Ltd | | | 5.74% | SGD 0.16 |
| Howmet Aerospace Inc | | | 0.32% | $0.03 |
| HELLENiQ ENERGY Holdings SA | | | 13.01% | €0.45 |
| Sturm Ruger & Co Inc | | | 1.87% | $0.38 |
| RusHydro PJSC ADR | | | 0.00% | $0.02 |
| Teekay Tankers Ltd Class A | | | 2.00% | $0.88 |
| Vastned Retail NV Common | | | 13.77% | €1.01 |
| Keppel REIT | | | 6.26% | SGD 0.04 |
| US Global Investors Inc Class A | | | 3.73% | $0.02 |
| Goodman Group | | | 0.83% | A$0.09 |
| BRF SA ADR | | | 0.00% | $0.05 |
| Suntec Real Estate Investment Trust | | | 5.14% | SGD 0.02 |
| Ultrapar Participacoes SA ADR | | | 3.53% | $0.25 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Landmark Bancorp Inc | | | 4.15% | $0.12 |
| First Bancshares Inc | | | 3.03% | $0.04 |
| Oi SA | | | 0.00% | R$77.39 |
| Kemper Corp | | | 1.97% | $0.24 |
| Mid Penn Bancorp Inc | | | 2.57% | $0.05 |
| Northeast Bank | | | 0.05% | $0.09 |
| Superior Group Of Companies Inc | | | 3.76% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.42% | R$0.07 |
| Cosan SA | | | 3.84% | R$0.15 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.33 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.05% | CN¥0.05 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Oi SA ADR | | | 2.34% | $273.88 |
| Old Chang Kee Ltd | | | 2.60% | SGD 0.02 |
| Powermatic Data Systems Ltd | | | 1.43% | SGD 0.05 |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |