| DHT Holdings Inc | | | 7.70% | $0.02 |
| Texhong International Group Ltd | | | 4.12% | HK$0.19 |
| Pool Corp | | | 1.50% | $0.19 |
| Wilmar International Ltd | | | 4.71% | SGD 0.03 |
| Oversea-Chinese Banking Corp Ltd | | | 4.87% | SGD 0.16 |
| China Life Insurance Co Ltd Class H | | | 3.33% | CN¥0.14 |
| Gerdau SA ADR | | | 3.44% | $0.02 |
| CNA Financial Corp | | | 3.83% | $0.20 |
| Regency Centers Corp | | | 3.83% | $0.46 |
| Keppel REIT | | | 5.66% | SGD 0.02 |
| North European Oil Royalty Trust | | | 10.26% | $0.49 |
| Signet Jewelers Ltd | | | 1.37% | $0.15 |
| CapitaLand Ascott Trust Stapled Units | | | 6.79% | SGD 0.04 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.57% | $0.17 |
| 11 88 0 Solutions AG | | | 0.00% | €1.72 |
| Boyd Group Services Inc | | | 0.26% | CA$0.04 |
| Alrosa PJSC | | | 9.70% | RUB 1.11 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.15% | HK$0.03 |
| Sistema PJSFC | | | 3.44% | RUB 0.96 |
| SPDR Straits Times Index ETF | | | 4.11% | SGD 0.05 |
| Vicinity Centres | | | 4.69% | A$0.08 |
| BWP Group | | | 5.24% | A$0.07 |
| YPF SA Class D | | | 0.00% | ARS 0.83 |
| Absolute Software Corp | | | 0.00% | CA$0.05 |
| POSCO Holdings Inc | | | 3.62% | ₩2,000 |
| Quanta Computer Inc | | | 5.03% | NT$4.00 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Maruti Suzuki India Ltd | | | 0.91% | ₹8.00 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Sany Heavy Industry Co Ltd Class A | | | 1.74% | CN¥0.25 |
| Tegma Gestao Logistica SA | | | 10.64% | R$0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.74% | $0.19 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.40% | $0.06 |
| Charter Hall Group | | | 2.09% | A$0.10 |
| Convenience Retail Asia Ltd | | | 5.97% | HK$0.44 |
| Eternit SA | | | 6.04% | R$0.36 |
| IFGL Refractories Ltd | | | 2.92% | ₹1.50 |
| Region Group | | | 5.79% | A$0.06 |
| Sakata Seed Corp | | | 2.20% | JP¥15 |
| Themis GREN Ltd | | | 42.86% | ₪0.60 |
| VSMPO-AVISMA Corp PSC | | | 2.27% | RUB 279.83 |
| AMOS Group Ltd | | | 0.00% | SGD 0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arcadyan Technology Corp | | | 3.27% | NT$0.95 |
| Ashiana Housing Ltd | | | 0.80% | ₹0.45 |
| Asrock Inc | | | 2.03% | NT$8.00 |
| Axiomtek Co Ltd | | | 5.11% | NT$1.78 |
| Balaji Telefilms Ltd | | | 0.00% | ₹0.20 |
| 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 DR | | | 6.39% | $0.26 |
| Bengal & Assam Co Ltd | | | 0.47% | ₹4.00 |
| Country View Bhd | | | 20.47% | MYR 0.04 |
| DFI Inc | | | 4.50% | NT$1.50 |
| Franklin Financial Services Corp | | | 2.79% | $0.17 |
| Geovision Inc | | | 8.90% | NT$4.87 |
| Getac Holdings Corp | | | 3.66% | NT$0.50 |
| Grupo Kuo SAB de CV Class A | | | 2.06% | MX$0.31 |
| Grupo Kuo SAB de CV Class B | | | 2.10% | MX$0.31 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| IES Holdings Ltd | | | 0.00% | ₪1.00 |
| Inspur software Co Ltd Class A | | | 0.21% | CN¥0.04 |
| Isbir Holding AS | | | 0.89% | TRY 0.02 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3.64% | NT$1.03 |
| Keiyo Gas Co Ltd | | | 1.90% | JP¥8 |
| Kian Shen Corp | | | 4.42% | NT$1.42 |
| Kimlun Corp Bhd | | | 1.54% | MYR 0.05 |
| La Kaffa International Co Ltd | | | 5.34% | NT$0.42 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.26 |
| Lincotrade & Associates Holdings Ltd | | | 7.95% | SGD 0.04 |
| Lumax Auto Technologies Ltd | | | 0.51% | ₹1.20 |
| Namchow Holdings Co Ltd | | | 6.30% | NT$1.00 |
| Okayama Paper Industries Co Ltd | | | 3.25% | JP¥6 |
| OZU Corp | | | 1.49% | JP¥12 |
| Pharmarise Holdings Corp | | | 2.77% | JP¥14 |
| Precious Shipping PCL | | | 6.30% | THB 0.08 |
| Precious Shipping PCL shs Foreign registered | | | 6.57% | THB 0.07 |
| Roundtop Machinery Industries Co Ltd | | | 6.39% | NT$1.00 |
| Sankyo Tateyama Inc | | | 3.80% | JP¥30 |
| Shenmao Technology Inc | | | 1.79% | NT$1.82 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.66% | CN¥0.02 |
| Simplo Technology Co Ltd | | | 2.94% | NT$10.83 |
| Sinon Corp | | | 5.88% | NT$0.80 |
| Skardin Industrial Corp | | | 0.00% | NT$0.97 |
| TaiDoc Technology Corp | | | 7.72% | NT$2.72 |
| Tons Lightology Inc | | | 4.58% | NT$0.92 |
| Totvs SA | | | 0.67% | R$0.04 |
| Toyo Denki Seizo KK | | | 3.37% | JP¥30 |
| United Orthopedic Corp | | | 3.39% | NT$0.38 |
| Vietnam National Seed Group JSC | | | 5.03% | ₫1,392 |
| Wood Friends Co Ltd | | | 0.00% | JP¥50 |
| Yunnan Aluminium Co Ltd Class A | | | 2.14% | CN¥0.03 |
| Zhulian Corp Bhd | | | 3.51% | MYR 0.03 |