| Legal & General Group PLC | | | 9.36% | £0.05 |
| Nestle SA ADR | | | 3.37% | $2.11 |
| Nokia Oyj | | | 2.72% | €0.20 |
| SMA Solar Technology AG | | | 3.00% | €1.30 |
| Yara International ASA | | | 1.51% | NOK 5.25 |
| Wacker Neuson SE | | | 7.83% | €0.50 |
| Mensch und Maschine Software SE | | | 3.07% | €0.20 |
| DHT Holdings Inc | | | 10.14% | $0.24 |
| GFT Technologies SE | | | 2.32% | €0.15 |
| Credit Suisse Group AG | | | 0.00% | CHF 0.65 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.25 |
| Gerdau SA | | | 5.61% | R$0.05 |
| Pfeiffer Vacuum Technology AG | | | 4.80% | €3.15 |
| Centrotec SE | | | 0.08% | €0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.08 |
| Exmar NV | | | 78.03% | €0.50 |
| M.D.C. Holdings Inc | | | 3.44% | $0.17 |
| Burford Capital Ltd | | | 0.90% | $0.04 |
| Nexans | | | 1.69% | €0.98 |
| Polytec Holding AG | | | 2.82% | €0.35 |
| Betsson AB Class B | | | 5.49% | SEK 3.13 |
| Eramet SA | | | 2.73% | €2.25 |
| Berner Kantonalbank AG | | | 4.29% | CHF 5.30 |
| Accell Group NV | | | 0.00% | €0.92 |
| Want Want China Holdings Ltd | | | 5.12% | $0.01 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.14 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| Realtech AG | | | 0.00% | €0.30 |
| Columbia Banking System Inc | | | 5.16% | $0.22 |
| Kudelski SA | | | 0.00% | CHF 0.10 |
| Edinburgh Investment Trust PLC | | | 3.70% | £0.05 |
| NSI NV | | | 7.47% | €2.26 |
| Regis Corp | | | 0.00% | $0.06 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| Care Property Invest NV/SA | | | 7.74% | €0.45 |
| Telia Lietuva AB | | | 5.71% | LTL 0.20 |
| Gerdau SA | | | 5.06% | R$0.05 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.07% | €0.82 |
| Dierig Holding AG | | | 2.22% | €0.15 |
| BKS Bank AG | | | 2.35% | €0.23 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| Kennametal Inc | | | 3.20% | $0.14 |
| Metalurgica Gerdau SA | | | 12.40% | R$0.08 |
| Straco Corp Ltd | | | 3.19% | SGD 0.01 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Metalurgica Gerdau SA | | | 12.43% | R$0.08 |
| NSL Ltd | | | 2.68% | SGD 0.10 |
| Rokiskio Suris AB | | | 4.31% | LTL 0.10 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.02 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andon Health Co Ltd Class A | | | 0.69% | CN¥0.07 |
| Asia Enterprises Holding Ltd | | | 7.52% | SGD 0.01 |
| Automated Systems Holdings Ltd | | | 4.41% | HK$0.04 |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.67% | CN¥0.07 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1.98% | CN¥0.07 |
| Changgao Electric Group Co Ltd | | | 0.90% | CN¥0.03 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.22% | CN¥0.09 |
| Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Chongqing Port Co Ltd Class A | | | 1.05% | CN¥0.03 |
| Drillcon AB | | | 4.13% | SEK 0.14 |
| Franklin Financial Services Corp | | | 4.21% | $0.17 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.03 |
| Guangdong CHJ Industry Co Ltd Class A | | | 6.93% | CN¥0.09 |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5.85% | CN¥0.03 |
| Henan Senyuan Electric Co Ltd Class A | | | 0.53% | CN¥0.06 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| IPC Corp Ltd | | | 0.00% | SGD 0.02 |
| Nanjing Iron & Steel Co Ltd Class A | | | 8.01% | CN¥0.07 |
| North Electro-Optic Co Ltd Class A | | | 0.52% | CN¥0.03 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Regal Real Estate Investment Trust | | | 2.90% | HK$0.06 |
| Shandong Delisi Food Co Ltd Class A | | | 0.24% | CN¥0.10 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Shenyang Machine Tool Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2.41% | CN¥0.15 |
| SHS Holdings Ltd | | | 2.27% | SGD 0.00 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0.82% | CN¥0.09 |
| Sino-platinum Metals Co Ltd Class A | | | 1.33% | CN¥0.02 |
| Summit State Bank | | | 2.02% | $0.07 |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tessco Technologies Inc | | | 0.00% | $0.18 |
| Vilniaus Baldai AB | | | 0.00% | LTL 10.00 |
| Xingye Alloy Materials Group Ltd | | | 0.00% | HK$0.06 |
| Xinjiang Tianye Co Ltd Class A | | | 2.72% | CN¥0.04 |
| Xinlun New Materials Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zhonghang Electronic Measuring Instruments Co Ltd Class A | | | 0.07% | CN¥0.02 |