| Basf SE | | | 5.27% | €2.60 |
| Bayer AG | | | 0.57% | €1.90 |
| ARMOUR Residential REIT Inc | | | 15.41% | $2.80 |
| Annaly Capital Management Inc | | | 13.73% | $0.45 |
| Merck KGaA | | | 1.50% | €0.85 |
| McCormick & Co Inc | | | 2.34% | $0.17 |
| ATOSS Software SE | | | 1.47% | €0.18 |
| Duerr AG | | | 3.27% | €0.56 |
| Hexagon Composites ASA | | | 0.00% | NOK 0.15 |
| Canadian Pacific Kansas City Ltd | | | 0.73% | CA$0.07 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.47 |
| Sanlam Ltd | | | 4.44% | ZAR 2.15 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
| Wereldhave NV | | | 8.66% | €2.87 |
| McCormick & Co Inc | | | 2.34% | $0.17 |
| Sabine Royalty Trust | | | 9.38% | $0.44 |
| Lument Finance Trust Inc | | | 13.06% | $0.13 |
| Casino Guichard-Perrachon SA | | | 0.00% | €300.00 |
| US Global Investors Inc Class A | | | 3.67% | $0.01 |
| RWE AG ADR | | | 3.50% | $2.59 |
| United Breweries Co Inc ADR | | | 3.67% | $0.31 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.55% | $0.70 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.50% | €30.00 |
| HMS Networks AB | | | 1.01% | SEK 0.56 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4.51% | THB 2.50 |
| Colas SA | | | 4.25% | €7.26 |
| MAHLE-Metal Leve SA | | | 9.17% | R$0.06 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.85% | €0.70 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7.10% | THB 0.58 |
| Husqvarna AB ADR | | | 5.36% | $0.30 |
| Invercap SA INVERCAP | | | 6.73% | CLP 47 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.07 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.06 |
| Mpact Ltd | | | 3.55% | ZAR 0.50 |
| Thai Oil PCL Shs Foreign Registered | | | 13.21% | THB 2.19 |
| Candriam Equities L Australia Class C AUD Dis | | | 4.08% | A$22.20 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.14% | R$0.04 |
| Compania General de Electricidad SA CGE | | | 0.57% | CLP 50 |
| Hyundai G.F Holdings Co Ltd | | | 4.18% | ₩79 |
| Oriental Weavers Carpet Co | | | 4.99% | EGP 0.20 |
| Sella Capital Real Estate Ltd | | | 5.93% | ₪0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| DRB-Hicom Bhd | | | 2.45% | MYR 0.02 |
| E & M Computing Ltd | | | 3.22% | ₪0.20 |
| Heubach Colorants India Ltd | | | 0.00% | ₹17.50 |
| Kasikornbank Public Co Ltd | | | 4.81% | THB 2.50 |
| KCC Engineering & Construction Co Ltd | | | 3.19% | ₩263 |
| LMS Co Ltd | | | 3.16% | ₩50 |
| Molibdenos y Metales SA | | | 1.52% | $0.11 |
| National Industries Co KSC | | | 5.75% | KWD 0.010 |
| National Medical Care Co | | | 1.17% | SAR 1.45 |
| Nice Information & Telecommunication Inc | | | 4.04% | ₩200 |
| Ratchthani Leasing PCL | | | 1.26% | THB 0.01 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0.56% | €44.00 |
| RFsemi Technologies Inc | | | 0.00% | ₩39 |
| Saudi Public Transport Co | | | 0.00% | SAR 0.50 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩53 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩67 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.50% | THB 6.50 |
| T.Krungthai Industries PCL | | | 0.00% | THB 0.18 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.01 |
| Thai Oil PCL | | | 8.57% | THB 2.19 |
| TP | | | 2.63% | ₩36 |
| Trencor Ltd | | | 0.00% | ZAR 3.60 |
| Uangel Corp | | | 0.00% | ₩150 |
| Y G-1 Co Ltd | | | 5.47% | ₩200 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩9 |