| FMC Corp | | | 16.76% | $0.09 |
| Miquel y Costas & Miquel SA | | | 3.15% | €0.03 |
| Brandywine Realty Trust | | | 15.77% | $0.15 |
| Prosegur Compania De Seguridad SA | | | 5.71% | €0.03 |
| USU Software AG | | | 158.99% | €0.20 |
| China Evergrande Group | | | 0.00% | CN¥0.19 |
| China Evergrande Group | | | 0.00% | CN¥0.19 |
| Discover Financial Services | | | 1.40% | $0.10 |
| Fifth Third Bancorp | | | 3.66% | $0.08 |
| Henderson Land Development Co Ltd | | | 6.06% | HK$0.18 |
| Severstal PAO DR | | | 0.00% | $0.23 |
| Laurent-Perrier | | | 2.19% | €1.00 |
| John Wiley & Sons Inc Class A | | | 3.92% | $0.24 |
| Saputo Inc | | | 2.02% | CA$0.10 |
| Virtus Total Return Fund Inc. | | | 9.23% | $0.08 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.72% | CHF 1.50 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.14% | CHF 1.24 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.75% | CHF 1.24 |
| Vanguard Australian Shares High Yield ETF | | | 8.49% | A$0.41 |
| CVB Financial Corp | | | 4.04% | $0.09 |
| iShares SMIM ETF (CH) | | | 1.97% | CHF 0.60 |
| Eaton Vance Limited Duration Income Fund | | | 8.70% | $0.10 |
| Ingles Markets Inc Class A | | | 0.88% | $0.17 |
| Virtus Global Multi-Sector Income Fund | | | 12.26% | $0.12 |
| Eaton Vance Senior Income Trust | | | 8.78% | $0.04 |
| Capital Gearing Trust PLC | | | 2.06% | £0.19 |
| Stantec Inc | | | 0.67% | CA$0.08 |
| Glacier Bancorp Inc | | | 3.07% | $0.13 |
| Vanguard Australian Shares Index ETF | | | 3.22% | A$0.46 |
| K Wah International Holdings Ltd | | | 3.20% | HK$0.08 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| AirBoss of America Corp | | | 3.41% | CA$0.05 |
| Klabin SA | | | 5.86% | R$0.03 |
| Vanguard Australian Property Securities Index ETF | | | 3.99% | A$0.87 |
| WaFd Inc | | | 3.37% | $0.08 |
| Yankuang Energy Group Co Ltd Class A | | | 5.15% | CN¥0.29 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Floridienne SA | | | 0.52% | €3.20 |
| Giorgio Fedon & Figli SpA | | | 0.00% | €0.25 |
| John Wiley & Sons Inc Class B | | | 3.91% | $0.24 |
| Klabin SA | | | 5.86% | R$0.02 |
| Kowloon Development Co Ltd | | | 5.46% | HK$0.30 |
| Sitronix Technology Corp | | | 6.65% | NT$2.00 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 6.94% | A$0.66 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chi Hua Fitness Co Ltd | | | 5.76% | NT$1.47 |
| China Railway Materials Co Ltd Class A | | | 1.02% | CN¥0.02 |
| First Juken Co Ltd | | | 3.68% | JP¥15 |
| Hainan Haiyao Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jinke Property Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Macauto Industrial Co Ltd | | | 4.06% | NT$2.50 |
| PT Radiant Utama Interinsco Tbk | | | 0.00% | IDR 4.00 |
| Rane Brake Linings Ltd | | | 3.78% | ₹3.00 |
| SDIC Zhonglu Fruit Juice Co Ltd | | | 0.00% | CN¥0.05 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.10 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.33% | CN¥0.02 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.75% | CN¥0.03 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 3.21% | $0.05 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.77% | CN¥0.30 |
| Smartlink Holdings Ltd | | | 0.00% | ₹2.00 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 1.70 |
| Vanguard Australian Government Bond Index ETF | | | 3.30% | A$1.04 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 5.13% | A$0.31 |