| Arbor Realty Trust Inc | | | 11.38% | $0.08 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.41% | €0.67 |
| Essilorluxottica | | | 1.80% | €0.85 |
| 1&1 AG | | | 0.37% | €0.70 |
| Wustenrot & Wurttembergische AG | | | 5.39% | €0.50 |
| Hitachi Ltd | | | 0.95% | JP¥5 |
| ASM International NV | | | 0.53% | €0.50 |
| DHL Group ADR | | | 4.91% | $0.87 |
| Capital One Financial Corp | | | 1.49% | $0.05 |
| Capital One Financial Corp | | | 1.49% | $0.05 |
| Nokia Oyj ADR | | | 2.95% | $0.25 |
| Sabine Royalty Trust | | | 9.38% | $0.26 |
| Covivio SA | | | 6.18% | €4.20 |
| DocCheck AG | | | 5.75% | €0.25 |
| Sturm Ruger & Co Inc | | | 1.87% | $0.32 |
| MTR Corp Ltd | | | 4.60% | HK$0.51 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.79% | HK$2.09 |
| Cia Paranaense De Energia Copel Class B | | | 2.47% | R$0.07 |
| Muller- Die Lila Logistik SE | | | 0.00% | €0.15 |
| Mapletree Industrial Trust | | | 5.61% | SGD 0.02 |
| Centrais Eletricas Brasileiras SA | | | 1.21% | R$1.28 |
| EQS Group AG | | | 0.00% | €0.14 |
| US Global Investors Inc Class A | | | 3.73% | $0.02 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| China Longyuan Power Group Corp Ltd Class H | | | 3.45% | CN¥0.07 |
| Centrais Eletricas Brasileiras SA Class B | | | 4.94% | R$1.44 |
| Signet Jewelers Ltd | | | 1.26% | $0.12 |
| Embotelladora Andina SA ADR | | | 4.96% | $0.12 |
| Embotelladora Andina SA ADR Class A | | | 5.92% | $0.11 |
| Textainer Group Holdings Ltd | | | 2.46% | $0.40 |
| euromicron AG | | | 0.00% | €1.09 |
| R Stahl AG | | | 0.00% | €0.70 |
| Suntec Real Estate Investment Trust | | | 5.14% | SGD 0.02 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Richardson Electronics Ltd | | | 1.71% | $0.05 |
| Sabana Industrial REIT | | | 7.34% | SGD 0.02 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1.80% | $2.76 |
| Diamondrock Hospitality Co | | | 1.37% | $0.08 |
| Linz Textil Holding AG | | | 2.50% | €24.00 |
| RELX PLC ADR | | | 1.61% | $0.25 |
| West Bancorp Inc | | | 4.80% | $0.08 |
| Cia Paranaense De Energia Copel | | | 2.25% | R$0.01 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.01 |
| Cia Paranaense De Energia Copel Class A | | | 2.63% | R$0.03 |
| Fast Retailing Co Ltd ADR | | | 0.67% | $0.16 |
| Jensen-Group NV | | | 1.85% | €0.25 |
| Kemper Corp | | | 1.97% | $0.24 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.12% | HK$0.13 |
| Northeast Bank | | | 0.05% | $0.09 |
| Superior Group Of Companies Inc | | | 3.76% | $0.07 |
| Alpha Group Class A | | | 0.00% | CN¥0.02 |
| 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 |
| Anhui Anli Material Technology Co Ltd Class A | | | 0.76% | CN¥0.05 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.71% | $0.19 |
| Bank of America Corp DR | | | 6.47% | $0.25 |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0.62% | CN¥0.02 |
| BOK Financial Corp | | | 2.08% | $0.38 |
| China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Crazy Sports Group Ltd | | | 0.00% | HK$0.01 |
| CSG Holding Co Ltd | | | 10.46% | CN¥0.10 |
| Dongguan Kingsun Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Funeng Oriental Equipment Technology Co Ltd | | | 0.00% | CN¥0.05 |
| GEM Co Ltd Class A | | | 1.12% | CN¥0.02 |
| Gosuncn Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.27% | CN¥0.03 |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.21 |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 7.64% | CN¥0.01 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8.54% | CN¥0.05 |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kelin Environmental Protection Equipment Inc Class A | | | 0.00% | CN¥0.06 |
| Kingnet Network Co Ltd Class A | | | 1.55% | CN¥0.03 |
| Kuangda Technology Group Co Ltd Class A | | | 1.78% | CN¥0.04 |
| Leeport (Holdings) Ltd | | | 9.03% | HK$0.06 |
| Lorenzo International Ltd | | | 0.00% | SGD 0.00 |
| Nations Technologies Inc Class A | | | 0.00% | CN¥0.15 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.32% | CN¥0.10 |
| Northeast Indiana Bancorp Inc | | | 4.00% | $0.09 |
| Offcn Education Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Omni-Lite Industries Canada Inc | | | 0.00% | CA$0.02 |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Reliv' International Inc | | | 0.00% | $0.02 |
| Resilux NV | | | 0.00% | €1.65 |
| Roshow Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shandong Yulong Gold Co Ltd Class A | | | 0.37% | CN¥0.09 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 1.31% | CN¥0.02 |
| Shenzhen INVT Electric Co Ltd Class A | | | 0.88% | CN¥0.08 |
| Sieyuan Electric Co Ltd Class A | | | 0.54% | CN¥0.06 |
| Sino Geophysical Co Ltd Class A | | | 0.14% | CN¥0.05 |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4.21% | CN¥0.01 |
| Xiamen Xgma Machinery Co Ltd | | | 0.00% | CN¥0.05 |
| Xiwang Property Holdings Co Ltd | | | 0.00% | CN¥0.03 |
| Y.U.D. Yangtze River Investment Industry Co Ltd Class A | | | 0.00% | CN¥0.06 |
| YanAn Bicon Pharmaceutical Listed Co Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5.33% | CN¥0.05 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.54% | CN¥0.01 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.41% | CN¥0.04 |
| Zhongnanhong Culture Group Co Ltd Class A | | | 0.00% | CN¥0.01 |