| Texas Instruments Inc | | | 2.98% | $0.17 |
| Welltower Inc | | | 1.41% | $0.74 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0.00% | $0.20 |
| NIBE Industrier AB | | | 0.92% | SEK 0.12 |
| Deka-DividendenStrategie CF (A) | | | 2.64% | €1.95 |
| KKR & Co Inc | | | 0.82% | $0.15 |
| Lotus Bakeries NV | | | 0.91% | €9.40 |
| Klepierre | | | 5.69% | €1.45 |
| BKW AG | | | 2.43% | CHF 1.00 |
| WestRock Co | | | 0.00% | $0.10 |
| Koninklijke Bam Groep NV | | | 2.71% | €0.16 |
| DMG Mori AG | | | 2.16% | €0.24 |
| Eurazeo SE | | | 6.60% | €1.04 |
| Vastned Retail NV Common | | | 15.89% | €2.52 |
| TOM TAILOR Holding SE | | | 0.00% | €0.16 |
| Investment AB Latour Class B | | | 2.27% | SEK 1.51 |
| Electricite De Strasbourg SA | | | 6.28% | €6.10 |
| Interroll Holding AG | | | 2.06% | CHF 7.00 |
| Lingotes Especiales SA | | | 0.00% | €0.25 |
| XANO Industri AB Class B | | | 1.51% | SEK 0.44 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.27% | $0.11 |
| Fagron SA | | | 1.58% | €0.46 |
| Mueller Water Products Inc Class A shares | | | 1.00% | $0.02 |
| Webster Financial Corp | | | 2.33% | $0.10 |
| Fresenius Medical Care AG ADR | | | 3.69% | $0.31 |
| Kindred Group PLC SEDR | | | 3.43% | £0.07 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $1.00 |
| Xtep International Holdings Ltd | | | 5.46% | HK$0.15 |
| Maeda Kosen Co Ltd | | | 1.34% | JP¥2 |
| Landmark Bancorp Inc | | | 3.40% | $0.12 |
| Value Partners Group Ltd | | | 2.46% | HK$0.06 |
| K+S AG ADR | | | 0.84% | $0.83 |
| Octodec Investments Ltd | | | 8.98% | ZAR 0.59 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| China Aviation Oil (Singapore) Corp Ltd | | | 1.68% | SGD 0.02 |
| BTV Vier Lander Bank AG | | | 0.72% | €0.30 |
| Japan Metropolitan Fund Investment Corp | | | 4.84% | JP¥1,837 |
| Peach Property Group Ltd | | | 0.00% | CHF 0.21 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.45% | $0.25 |
| Samudera Shipping Line Ltd | | | 2.80% | SGD 0.00 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.60% | R$0.03 |
| Aspen Group Ltd | | | 2.14% | A$0.09 |
| BIC Camera Inc | | | 2.37% | JP¥5 |
| Daiwa House REIT Investment Corp | | | 4.49% | JP¥4,000 |
| Siam Pan Group PCL | | | 6.45% | THB 0.50 |
| VanEck Energy Income ETF | | | 3.70% | $11.87 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 4.79% | ₪0.76 |
| Godrej Consumer Products Ltd | | | 1.90% | ₹0.58 |
| Hrvatski Telekom DD | | | 4.10% | HRK 11.07 |
| Kakiyasu Honten Co Ltd | | | 2.99% | JP¥35 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Metisa Metalurgica Timboense SA | | | 6.77% | R$0.22 |
| NZX Ltd | | | 9.02% | NZ$0.02 |
| PBT Holdings Ltd | | | 9.85% | ZAR 0.35 |
| Ratch Pathana Energy PCL | | | 2.12% | THB 0.15 |
| Sk Japan Co Ltd | | | 5.42% | JP¥3 |
| Sunwoda Electronic Co Ltd Class A | | | 0.81% | CN¥0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.80% | €0.70 |
| Weis Markets Inc | | | 2.06% | $0.30 |
| A J Plast PCL | | | 0.00% | THB 0.10 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.09 |
| Abbott India Ltd | | | 1.80% | ₹17.00 |
| AIT Corp | | | 4.97% | JP¥7 |
| Alleanza Holdings Co Ltd | | | 2.60% | JP¥10 |
| Asphere Innovations PCL | | | 7.30% | THB 0.30 |
| Auto Hrvatska d.d | | | 3.85% | HRK 5.00 |
| B Communications Ltd | | | 59.93% | ₪0.58 |
| Cleanaway Co Ltd | | | 3.29% | NT$1.09 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2.65% | €4.42 |
| Daisyo Corp | | | 1.26% | JP¥5 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Dong Nai Port JSC | | | 3.59% | ₫133 |
| Dutch Lady Milk Industries Bhd | | | 1.58% | MYR 1.30 |
| Everyday Network Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.56% | CN¥0.08 |
| Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.47 |
| Grupo Vasconia SAB | | | 0.00% | MX$0.22 |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Herfy Food Services Co | | | 0.00% | SAR 0.70 |
| Hong Leong Asia Ltd | | | 1.75% | SGD 0.05 |
| Hosen Group Ltd | | | 2.90% | SGD 0.00 |
| Hwa Create Corp Class A | | | 0.00% | CN¥0.04 |
| Iflytek Co Ltd Class A | | | 0.20% | CN¥0.03 |
| Imexpharm Corp | | | 0.91% | ₫330 |
| International Research Corp PCL | | | 0.00% | THB 0.03 |
| Jangho Group Co Ltd Class A | | | 7.27% | CN¥0.10 |
| Jiajia Food Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Jobindex A/S | | | 0.00% | DKK 30.00 |
| Matching Maximize Solution PCL | | | 0.00% | THB 0.04 |
| MFEC PCL | | | 8.55% | THB 0.33 |
| Modernform Group PCL | | | 7.21% | THB 0.25 |
| Net Pacific Holdings Ltd | | | 0.00% | SGD 0.09 |
| Ningbo Construction Co Ltd Class A | | | 1.56% | CN¥0.05 |
| Nordic Group Ltd | | | 3.18% | SGD 0.00 |
| O.C.C. PCL | | | 0.53% | THB 0.70 |
| Okuwa Co Ltd | | | 3.19% | JP¥13 |
| Panjawattana Plastic PCL | | | 5.29% | THB 0.09 |
| Porn Prom Metal PCL | | | 3.68% | THB 0.03 |
| Quality Houses PCL | | | 10.22% | THB 0.01 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.43 |
| Rolling Optics Holding AB | | | 0.00% | SEK 1.50 |
| Shandong Denghai Seeds Co Ltd Class A | | | 0.26% | CN¥0.04 |
| Shanghai Guangdian Electric Group Co Ltd | | | 1.28% | CN¥0.10 |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2.34% | CN¥0.05 |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shinwa Co Ltd | | | 3.98% | JP¥16 |
| Taka-Q Co Ltd | | | 0.00% | JP¥3 |
| Tecon Biology Co Ltd Class A | | | 2.86% | CN¥0.04 |
| Thai Plaspac PCL | | | 4.61% | THB 0.10 |
| Trusco Nakayama Corp | | | 2.55% | JP¥10 |
| Yunnan Tourism Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.36% | CN¥0.02 |