| Suedzucker AG | | | 2.01% | €0.70 |
| Bank OZK | | | 3.61% | $0.07 |
| 3i Group PLC | | | 1.81% | £0.05 |
| Royal Gold Inc | | | 1.12% | $0.15 |
| Two Harbors Investment Corp | | | 17.74% | $2.98 |
| Warsaw Stock Exchange | | | 5.75% | PLN 1.44 |
| Xcel Energy Inc | | | 3.09% | $0.27 |
| Sinopharm Group Co Ltd | | | 3.91% | CN¥0.19 |
| China Telecom Corp Ltd Class H | | | 4.72% | HK$0.09 |
| Silvercorp Metals Inc | | | 0.54% | CA$0.03 |
| China Merchants Port Holdings Co Ltd | | | 5.67% | HK$0.68 |
| Graincorp Ltd Class A | | | 3.71% | A$0.30 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $2.31 |
| COSCO SHIPPING Ports Ltd | | | 5.25% | HK$0.17 |
| Sun Communities Inc | | | 3.28% | $0.63 |
| Gentex Corp | | | 1.80% | $0.07 |
| Arcos Dorados Holdings Inc Class A | | | 3.56% | $0.06 |
| Enerplus Corp | | | 2.36% | CA$0.09 |
| GCL Technology Holdings Ltd | | | 0.00% | HK$0.05 |
| Bird Construction Inc | | | 2.93% | CA$0.06 |
| Repsol SA ADR | | | 7.34% | $0.57 |
| Transcontinental Inc - Class A | | | 4.62% | CA$0.15 |
| Erie Indemnity Co Class A | | | 1.53% | $0.55 |
| Anhui Expressway Co Ltd Class H | | | 5.22% | CN¥0.21 |
| Charter Hall Social Infrastructure REIT | | | 5.07% | A$0.03 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Mainfreight Ltd | | | 3.92% | NZ$0.16 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.01% | $0.10 |
| Lenovo Group Ltd ADR | | | 3.77% | $0.24 |
| Eagle Materials Inc | | | 0.44% | $0.10 |
| Enagas SA ADR | | | 7.37% | $0.27 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.48% | €1.10 |
| Farmers & Merchants Bancorp Inc | | | 3.70% | $0.10 |
| Personal Assets Trust | | | 1.39% | £0.01 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Wajax Corp | | | 5.86% | CA$0.27 |
| America Movil SAB de CV - Class B | | | 3.06% | MX$0.10 |
| America Movil SAB de CV Series L | | | 2.44% | MX$0.10 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.55% | £0.01 |
| TAURON Polska Energia SA - Series AA | | | 0.00% | PLN 0.31 |
| Hingham Institution for Savings | | | 1.01% | $0.26 |
| Rogers Sugar Inc | | | 6.36% | CA$0.09 |
| ESCO Technologies Inc | | | 0.17% | $0.08 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.13% | CA$0.27 |
| Hang Seng China Enterprises Index ETF | | | 2.45% | HK$1.30 |
| Republic Bancorp Inc Class A | | | 2.64% | $0.17 |
| Value and Indexed Property Income Trust PLC | | | 6.46% | £0.04 |
| Aurora UK Alpha PLC | | | 2.59% | £0.04 |
| Chicony Electronics Co Ltd | | | 7.25% | NT$3.48 |
| Kotak Mahindra Bank Ltd | | | 0.12% | ₹0.30 |
| Preformed Line Products Co | | | 0.52% | $0.20 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| AllianceBernstein National Municipal Income Fund | | | 4.64% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 3.75% | CN¥0.21 |
| Capital A Bhd | | | 0.00% | MYR 0.05 |
| Dabur India Ltd | | | 2.04% | ₹0.75 |
| European Reliance General Insurance Co SA | | | 0.00% | €0.05 |
| IndusInd Bank Ltd | | | 1.92% | ₹2.20 |
| Joh Friedrich Behrens AG | | | 0.00% | €0.05 |
| Piramal Enterprises Ltd | | | 0.94% | ₹16.98 |
| PT Sampoerna Agro Tbk | | | 11.04% | IDR 87.30 |
| Shandong Molong Petroleum Machinery Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Unibep SA | | | 1.85% | PLN 0.12 |
| Wendt (India) Ltd | | | 0.41% | ₹25.00 |
| 577 Investment Corp | | | 0.00% | ₫598 |
| Abnova (Taiwan) Corp | | | 3.17% | NT$1.92 |
| Al-Aqar Healthcare REIT | | | 5.61% | MYR 0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 0.24% | CN¥0.07 |
| Biosino Bio-Technology and Science Inc Class H | | | 0.00% | CN¥0.10 |
| China Merchants Port Group Co Ltd Class A | | | 3.65% | CN¥0.40 |
| China Times Co Ltd | | | 4.23% | NT$1.00 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 0.62% | CN¥0.03 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.48% | CN¥0.05 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 1.98% | CN¥0.05 |
| Dongwon Metal Co Ltd | | | 3.51% | ₩46 |
| Dragon Mountain Gold Ltd | | | 0.00% | A$0.45 |
| Formosa International Hotels Corp | | | 7.48% | NT$6.84 |
| Fujian Funeng Co Ltd Class A | | | 3.24% | CN¥0.08 |
| Gopeng Bhd | | | 1.49% | MYR 0.04 |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 3.24% | CN¥0.02 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6.54% | HK$0.06 |
| Guangshen Railway Co Ltd Class A | | | 2.34% | CN¥0.10 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.83% | CN¥0.10 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.49% | CN¥0.57 |
| Hanatour Service Inc | | | 4.28% | ₩482 |
| Handal Energy Bhd | | | 0.00% | MYR 0.01 |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangsu Zongyi Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jihua Group Corp Ltd Class A | | | 0.69% | CN¥0.03 |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 5.55% | CN¥0.19 |
| Jinxi Axle Co Ltd Class A | | | 0.27% | CN¥0.01 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.43 |
| Keck Seng (Malaysia) Bhd | | | 2.55% | MYR 0.06 |
| Kinik Co | | | 1.29% | NT$2.70 |
| Koncar - Electrical Industry Inc | | | 0.53% | HRK 12.00 |
| Kyung Dong Pharmaceutical Co Ltd | | | 4.99% | ₩50 |
| Level Biotechnology Inc | | | 5.59% | NT$2.00 |
| Maharashtra Scooters Ltd | | | 0.41% | ₹1.00 |
| Munsin Garment Corp | | | 7.56% | NT$1.43 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Northern 2 VCT | | | 5.44% | £0.04 |
| Sasken Technologies Ltd | | | 1.77% | ₹4.50 |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Shandong Molong Petroleum Machinery Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.16% | CN¥0.27 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.68% | CN¥0.02 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 3.36% | CN¥0.04 |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.81% | CN¥0.05 |
| Shiny Chemical Industrial Co Ltd | | | 2.00% | NT$1.16 |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.50% | R$0.24 |
| SMRT Holdings Bhd | | | 0.00% | MYR 0.01 |
| South Manganese Investment Ltd | | | 0.00% | HK$0.01 |
| Sumeeko Industries Co Ltd | | | 5.19% | NT$0.95 |
| Sunmax Biotechnology Co Ltd | | | 2.78% | NT$0.60 |
| Taicera Enterprise Co | | | 0.00% | ₫539 |
| Tonlin Department Store Co Ltd | | | 4.51% | NT$1.00 |
| Transcontinental Inc Shs -B- Conv | | | 4.73% | CA$0.15 |
| Truelight Corp | | | 0.00% | NT$1.32 |
| Trustco Group Holdings Ltd | | | 0.00% | NAD 0.02 |
| Uni-Select Inc | | | 0.00% | CA$0.07 |
| Vietnam Manufacturing and Export Processing (Holdings) Ltd | | | 0.00% | HK$0.04 |
| Weifu High-Technology Group Co Ltd Class B | | | 17.98% | HK$0.25 |
| Xiamen C & D Inc Class A | | | 6.86% | CN¥0.10 |