| ARMOUR Residential REIT Inc | | | 17.16% | $4.40 |
| B&G Foods Inc | | | 17.19% | $0.23 |
| The Campbell's Co | | | 4.40% | $0.29 |
| Canadian Pacific Kansas City Ltd | | | 0.80% | CA$0.06 |
| Amadeus IT Group SA | | | 1.91% | €0.18 |
| DuPont de Nemours Inc | | | 2.38% | $0.75 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| OGE Energy Corp | | | 3.77% | $0.20 |
| Dillard's Inc Class A | | | 0.25% | $0.05 |
| Ennis Inc | | | 5.14% | $0.16 |
| PhosAgro PJSC | | | 15.95% | RUB 22.56 |
| Compass Diversified Holdings | | | 12.72% | $0.36 |
| Coffee Holding Co Inc | | | 0.00% | $0.03 |
| Clicks Group Ltd | | | 2.15% | ZAR 0.13 |
| Drive Shack Inc | | | 0.00% | $0.90 |
| Kobe Bussan Co Ltd | | | 1.16% | JP¥0 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| Ag Growth International Inc | | | 1.54% | CA$0.20 |
| Rio Paranapanema Energia SA | | | 17.63% | R$1.04 |
| Acme United Corp | | | 1.49% | $0.07 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.15% | $18.13 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.80% | R$0.02 |
| Isa Energia Brasil SA | | | 7.39% | R$0.36 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.02% | R$0.10 |
| Minerales Y Productos Derivados SA | | | 625.00% | €19.57 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.31% | $0.05 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.02% | $0.49 |
| Hi-Lex Corp | | | 2.77% | JP¥15 |
| Rio Paranapanema Energia SA | | | 18.16% | R$1.04 |
| Takara & Co Ltd | | | 2.69% | JP¥12 |
| Tomoe Engineering Co Ltd | | | 3.56% | JP¥12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOHATA Corp | | | 0.77% | JP¥8 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Care Twentyone Corp | | | 4.26% | JP¥4 |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 2.23% | RUB 40.00 |
| Cumica Corp | | | 0.91% | JP¥15 |
| Early Age Co Ltd | | | 5.13% | JP¥16 |
| Eiken Industries Co Ltd | | | 6.74% | JP¥63 |
| Electra Consumer Products Ltd | | | 1.58% | ₪1.39 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.43% | R$2.36 |
| IKK Holdings Inc | | | 5.94% | JP¥3 |
| Kanamoto Co Ltd | | | 2.45% | JP¥10 |
| Kumiai Chemical Industry Co Ltd | | | 6.19% | JP¥5 |
| Kumpulan H & L High-Tech Bhd | | | 6.85% | MYR 0.01 |
| Miroku Corp | | | 0.93% | JP¥5 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| System D Inc | | | 2.84% | JP¥2 |
| TORQ Inc | | | 2.55% | JP¥3 |
| Tsuchiya Holdings Co Ltd | | | 8.81% | JP¥1 |
| Weathernews Inc | | | 1.87% | JP¥8 |