| Iberdrola SA | | | 4.46% | €0.16 |
| McCormick & Co Inc | | | 2.28% | $0.16 |
| Heico Corp | | | 0.08% | $0.06 |
| McCormick & Co Inc | | | 2.29% | $0.16 |
| Lazard Global Total Return and Income Fund Inc | | | 11.20% | $0.08 |
| DO & Co AG | | | 0.63% | €0.45 |
| Andersons Inc | | | 1.96% | $0.10 |
| IRSA Inversiones y Representaciones SA DR | | | 11.12% | $0.38 |
| Terreno Realty Corp | | | 3.32% | $0.12 |
| Air China Ltd Class H | | | 0.00% | HK$0.15 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| Saba Capital Income & Opportunities Fund | | | 13.20% | $0.04 |
| US Global Investors Inc Class A | | | 3.71% | $0.02 |
| Banco do Brasil SA BB Brasil | | | 8.84% | R$0.08 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.33 |
| Heico Corp Class A | | | 0.11% | $0.06 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.37 |
| Associated British Foods PLC ADR | | | 4.49% | $0.11 |
| Ichigo Office REIT Investment Corp | | | 6.47% | JP¥1,219 |
| Acme United Corp | | | 1.58% | $0.07 |
| Bajaj Auto Ltd | | | 0.91% | ₹45.00 |
| BBMG Corp | | | 3.44% | CN¥0.02 |
| Netcare Ltd | | | 3.87% | ZAR 0.22 |
| Apator SA | | | 3.28% | PLN 0.75 |
| Bajaj Finance Ltd | | | 0.53% | ₹1.17 |
| Bajaj Finserv Ltd | | | 0.06% | ₹0.15 |
| China Starch Holdings Ltd | | | 3.97% | HK$0.01 |
| Elron Ventures Ltd | | | 31.15% | $0.51 |
| LB Group Co Ltd Class A | | | 5.11% | CN¥0.03 |
| Lewis Group Ltd | | | 7.79% | ZAR 2.70 |
| Omnia Holdings Ltd | | | 5.50% | ZAR 1.26 |
| Pictet - SmartCity P dy | | | 0.00% | $0.40 |
| Pictet - SmartCity R dy | | | 1.00% | €0.33 |
| Ramsay Generale de Sante SA | | | 0.00% | €0.70 |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Air China Ltd Class A | | | 0.00% | CN¥0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Hotels (East) Ltd | | | 1.48% | ₹3.00 |
| Atende SA | | | 5.76% | PLN 0.07 |
| Bajaj Holdings and Investment Ltd | | | 0.80% | ₹25.00 |
| BBMG Corp Class A | | | 1.31% | CN¥0.04 |
| C Banner International Holdings Ltd | | | 52.82% | HK$0.05 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.04 |
| Eversendai Corp Bhd | | | 0.00% | MYR 0.01 |
| Genting Malaysia Bhd | | | 6.94% | MYR 0.05 |
| GIIB Holdings Bhd | | | 0.00% | MYR 0.01 |
| IPOPEMA Securities SA | | | 10.83% | PLN 0.52 |
| ISA Holdings Ltd | | | 10.50% | ZAR 0.08 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.38 |
| Jammu & Kashmir Bank Ltd | | | 2.23% | ₹3.35 |
| Konoshima Chemical Co Ltd | | | 2.85% | JP¥6 |
| Kyowakogyosyo Co Ltd | | | 3.33% | JP¥75 |
| Lysaght Galvanized Steel Bhd | | | 4.09% | MYR 0.10 |
| Nictus Ltd | | | 4.62% | ZAR 0.14 |
| NPL Nova SA | | | 0.00% | PLN 0.84 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 3.70% | IDR 15.00 |
| R S Software (India) Ltd | | | 0.25% | ₹1.00 |
| Riyad Bank | | | 5.63% | SAR 0.33 |
| Sarawak Oil Palms Bhd | | | 4.75% | MYR 0.03 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | CN¥0.05 |
| Tenpos Holdings Co Ltd | | | 0.52% | JP¥3 |
| The Leadcorp Inc | | | 4.68% | ₩50 |
| Tiand Di Science & Technology Co Ltd Class A | | | 4.59% | CN¥0.03 |
| TTFB Co Ltd | | | 4.96% | NT$2.89 |
| Yantai North Andre Juice Co Ltd Class H | | | 2.89% | CN¥0.05 |
| Zee Entertainment Enterprises Ltd | | | 0.74% | ₹1.50 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 1.68% | CN¥0.23 |