| ARMOUR Residential REIT Inc | | | 19.11% | $4.40 |
| B&G Foods Inc | | | 11.55% | $0.23 |
| The Campbell's Co | | | 4.02% | $0.29 |
| Canadian Pacific Kansas City Ltd | | | 0.76% | CA$0.06 |
| Amadeus IT Group SA | | | 1.93% | €0.18 |
| DuPont de Nemours Inc | | | 2.77% | $0.75 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| OGE Energy Corp | | | 3.86% | $0.20 |
| Dillard's Inc Class A | | | 0.32% | $0.05 |
| PhosAgro PJSC | | | 15.61% | RUB 22.56 |
| Ennis Inc | | | 5.15% | $0.16 |
| Compass Diversified Holdings | | | 5.91% | $0.36 |
| Coffee Holding Co Inc | | | 0.00% | $0.03 |
| Drive Shack Inc | | | 0.00% | $0.90 |
| Clicks Group Ltd | | | 2.34% | ZAR 0.13 |
| Kobe Bussan Co Ltd | | | 1.39% | JP¥0 |
| Monks Investment Trust PLC | | | 0.19% | £0.01 |
| Ag Growth International Inc | | | 1.87% | CA$0.20 |
| Acme United Corp | | | 1.59% | $0.07 |
| Baillie Gifford UK Growth Trust PLC | | | 3.37% | £0.02 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.09% | $18.13 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.06% | R$0.02 |
| Isa Energia Brasil SA | | | 7.75% | R$0.36 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.68% | R$0.10 |
| Minerales Y Productos Derivados SA | | | 625.00% | €19.57 |
| Rio Paranapanema Energia SA | | | 18.73% | R$1.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.59% | $0.05 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.99% | $0.49 |
| Hi-Lex Corp | | | 3.28% | JP¥15 |
| Rio Paranapanema Energia SA | | | 18.85% | R$1.04 |
| Takara & Co Ltd | | | 2.95% | JP¥12 |
| Tomoe Engineering Co Ltd | | | 1.24% | JP¥36 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOHATA Corp | | | 0.78% | JP¥8 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Care Twentyone Corp | | | 4.42% | JP¥4 |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 2.19% | RUB 40.00 |
| Cumica Corp | | | 1.51% | JP¥15 |
| Early Age Co Ltd | | | 5.43% | JP¥16 |
| Eiken Industries Co Ltd | | | 7.46% | JP¥63 |
| Electra Consumer Products Ltd | | | 1.73% | ₪1.39 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.59% | R$2.36 |
| IKK Holdings Inc | | | 6.01% | JP¥3 |
| Kanamoto Co Ltd | | | 2.69% | JP¥10 |
| Kumiai Chemical Industry Co Ltd | | | 6.41% | JP¥5 |
| Kumpulan H & L High-Tech Bhd | | | 7.25% | MYR 0.01 |
| Miroku Corp | | | 0.95% | JP¥5 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 16.70% | ZAR 0.06 |
| System D Inc | | | 3.18% | JP¥2 |
| TORQ Inc | | | 2.54% | JP¥3 |
| Tsuchiya Holdings Co Ltd | | | 9.35% | JP¥1 |
| Weathernews Inc | | | 2.26% | JP¥8 |