| Texas Instruments Inc | | | 2.51% | $0.17 |
| Welltower Inc | | | 1.40% | $0.74 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0.00% | $0.20 |
| NIBE Industrier AB | | | 0.75% | SEK 0.12 |
| Deka-DividendenStrategie CF (A) | | | 2.58% | €1.95 |
| KKR & Co Inc | | | 0.73% | $0.15 |
| Lotus Bakeries NV | | | 0.89% | €9.40 |
| Klepierre | | | 5.64% | €1.45 |
| BKW AG | | | 2.52% | CHF 1.00 |
| WestRock Co | | | 0.00% | $0.10 |
| Koninklijke Bam Groep NV | | | 2.62% | €0.16 |
| DMG Mori AG | | | 2.15% | €0.24 |
| Eurazeo SE | | | 5.37% | €1.04 |
| Vastned Retail NV Common | | | 15.89% | €2.52 |
| TOM TAILOR Holding SE | | | 0.00% | €0.16 |
| Electricite De Strasbourg SA | | | 5.09% | €6.10 |
| Investment AB Latour Class B | | | 2.10% | SEK 1.51 |
| Interroll Holding AG | | | 1.61% | CHF 7.00 |
| Lingotes Especiales SA | | | 0.00% | €0.25 |
| XANO Industri AB Class B | | | 1.51% | SEK 0.44 |
| Fagron SA | | | 1.54% | €0.46 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.88% | $0.11 |
| Mueller Water Products Inc Class A shares | | | 0.91% | $0.02 |
| Fresenius Medical Care AG ADR | | | 3.33% | $0.31 |
| Kindred Group PLC SEDR | | | 3.43% | £0.07 |
| Webster Financial Corp | | | 2.25% | $0.10 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $1.00 |
| Xtep International Holdings Ltd | | | 5.16% | HK$0.15 |
| Maeda Kosen Co Ltd | | | 1.40% | JP¥2 |
| Landmark Bancorp Inc | | | 2.96% | $0.12 |
| Value Partners Group Ltd | | | 0.40% | HK$0.06 |
| Octodec Investments Ltd | | | 9.35% | ZAR 0.59 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Japan Metropolitan Fund Investment Corp | | | 4.83% | JP¥1,837 |
| K+S AG ADR | | | 1.08% | $0.83 |
| BTV Vier Lander Bank AG | | | 0.58% | €0.30 |
| Peach Property Group Ltd | | | 0.00% | CHF 0.21 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.25% | $0.25 |
| China Aviation Oil (Singapore) Corp Ltd | | | 2.11% | SGD 0.02 |
| Samudera Shipping Line Ltd | | | 2.68% | SGD 0.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.69% | €0.70 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.63% | R$0.03 |
| Aspen Group Ltd | | | 2.22% | A$0.09 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 4.28% | ₪0.76 |
| BIC Camera Inc | | | 2.33% | JP¥5 |
| Daiwa House REIT Investment Corp | | | 4.44% | JP¥4,000 |
| NZX Ltd | | | 8.03% | NZ$0.02 |
| Siam Pan Group PCL | | | 3.08% | THB 0.50 |
| Godrej Consumer Products Ltd | | | 1.67% | ₹0.58 |
| Hrvatski Telekom DD | | | 3.97% | HRK 11.07 |
| Kakiyasu Honten Co Ltd | | | 2.98% | JP¥35 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Metisa Metalurgica Timboense SA | | | 7.82% | R$0.22 |
| PBT Holdings Ltd | | | 9.05% | ZAR 0.35 |
| Ratch Pathana Energy PCL | | | 1.98% | THB 0.15 |
| Sk Japan Co Ltd | | | 2.84% | JP¥3 |
| Sunwoda Electronic Co Ltd Class A | | | 0.82% | CN¥0.02 |
| VanEck Energy Income ETF | | | 3.92% | $11.87 |
| Weis Markets Inc | | | 1.83% | $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 | | | 4.83% | JP¥7 |
| Alleanza Holdings Co Ltd | | | 2.60% | JP¥10 |
| Asphere Innovations PCL | | | 6.76% | THB 0.30 |
| Auto Hrvatska d.d | | | 3.85% | HRK 5.00 |
| B Communications Ltd | | | 59.93% | ₪0.58 |
| Cleanaway Co Ltd | | | 3.03% | NT$1.09 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2.46% | €4.42 |
| Daisyo Corp | | | 1.19% | JP¥5 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Dong Nai Port JSC | | | 2.63% | ₫133 |
| Dutch Lady Milk Industries Bhd | | | 1.52% | MYR 1.30 |
| Everyday Network Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.59% | 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 | | | 0.17% | CN¥0.01 |
| Herfy Food Services Co | | | 0.00% | SAR 0.70 |
| Hong Leong Asia Ltd | | | 1.50% | SGD 0.05 |
| Hosen Group Ltd | | | 2.99% | SGD 0.00 |
| Hwa Create Corp Class A | | | 0.00% | CN¥0.04 |
| Iflytek Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Imexpharm Corp | | | 0.94% | ₫330 |
| International Research Corp PCL | | | 0.00% | THB 0.03 |
| Jangho Group Co Ltd Class A | | | 5.95% | 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 | | | 9.26% | THB 0.33 |
| Modernform Group PCL | | | 8.91% | THB 0.25 |
| Net Pacific Holdings Ltd | | | 0.00% | SGD 0.09 |
| Ningbo Construction Co Ltd Class A | | | 1.88% | CN¥0.05 |
| Nordic Group Ltd | | | 3.38% | SGD 0.00 |
| O.C.C. PCL | | | 0.84% | THB 0.70 |
| Okuwa Co Ltd | | | 2.92% | JP¥13 |
| Panjawattana Plastic PCL | | | 7.28% | THB 0.09 |
| Porn Prom Metal PCL | | | 4.07% | THB 0.03 |
| Quality Houses PCL | | | 7.04% | 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 | | | 0.28% | CN¥0.04 |
| Shanghai Guangdian Electric Group Co Ltd | | | 1.38% | CN¥0.10 |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2.18% | CN¥0.05 |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shinwa Co Ltd | | | 3.75% | JP¥16 |
| Taka-Q Co Ltd | | | 0.00% | JP¥3 |
| Tecon Biology Co Ltd Class A | | | 3.18% | CN¥0.04 |
| Thai Plaspac PCL | | | 4.61% | THB 0.10 |
| Trusco Nakayama Corp | | | 2.11% | JP¥10 |
| Yunnan Tourism Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.34% | CN¥0.02 |