| ARMOUR Residential REIT Inc | | | 15.44% | $2.80 |
| The GEO Group Inc | | | 0.00% | $0.33 |
| Franco-Nevada Corp | | | 1.10% | $0.06 |
| HA Sustainable Infrastructure Capital Inc | | | 6.14% | $0.06 |
| Southwest Airlines Co | | | 2.26% | $0.04 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| CF Industries Holdings Inc | | | 2.14% | $0.40 |
| Peabody Energy Corp | | | 1.57% | $0.09 |
| Sabine Royalty Trust | | | 9.38% | $0.45 |
| BKI Investment Company Limited | | | 4.66% | A$0.03 |
| Koninklijke DSM NV | | | 0.00% | €0.50 |
| Lument Finance Trust Inc | | | 13.06% | $0.16 |
| Mapletree Logistics Trust | | | 6.69% | SGD 0.02 |
| Ormat Technologies Inc | | | 0.74% | $0.04 |
| Aptiv PLC | | | 0.00% | $0.17 |
| Savaria Corp | | | 2.71% | CA$0.02 |
| First Real Estate Investment Trust | | | 8.73% | SGD 0.01 |
| AllianceBernstein Holding LP | | | 7.38% | $0.41 |
| Centerra Gold Inc | | | 3.21% | CA$0.04 |
| CapitaLand Integrated Commercial Trust | | | 5.61% | SGD 0.03 |
| Zions Bancorp NA | | | 2.91% | $0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| American Campus Communities Inc | | | 0.00% | $0.36 |
| Pacific Textiles Holdings Ltd | | | 7.35% | HK$0.40 |
| Seatrium Ltd | | | 0.00% | SGD 0.56 |
| L D C SA Ordinary Shares | | | 2.73% | €0.45 |
| Sunoco LP | | | 6.35% | $0.45 |
| Columbia Sportswear Co | | | 1.37% | $0.11 |
| JSC VTB Bank DR | | | 0.00% | $0.09 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| ASMPT Ltd | | | 0.82% | HK$0.35 |
| Bright Smart Securities & Commodities Group Ltd | | | 15.00% | HK$0.02 |
| Bright Smart Securities & Commodities Group Ltd | | | 15.00% | HK$0.02 |
| National CineMedia Inc | | | 0.00% | $0.22 |
| StarHub Ltd | | | 4.96% | SGD 0.05 |
| Sabana Industrial REIT | | | 7.24% | SGD 0.02 |
| Siam Cement PCL shs Foreign Registered | | | 3.54% | THB 5.50 |
| Fortune Real Estate Investment Trust | | | 9.11% | HK$0.18 |
| Monro Inc | | | 5.17% | $0.11 |
| Principal Real Estate Income Fund | | | 14.58% | $0.14 |
| Asustek Computer Inc | | | 2.80% | NT$19.17 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.06 |
| SBS Transit Ltd | | | 4.61% | SGD 0.01 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.59% | SGD 0.05 |
| Lee & Man Paper Manufacturing Ltd | | | 5.46% | HK$0.07 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| Raffles Medical Group Ltd | | | 2.89% | SGD 0.00 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.04 |
| Copper Fox Metals Inc | | | 0.00% | CA$0.03 |
| Frasers Centrepoint Trust | | | 5.71% | SGD 0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.43% | R$0.04 |
| Banco Santander (Brasil) SA | | | 6.43% | R$0.09 |
| Cipla Ltd | | | 0.90% | ₹2.00 |
| Crawford & Co Class A | | | 2.39% | $0.05 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
| IBI Managing & Underwriting Ltd | | | 5.70% | ₪0.24 |
| Lee & Man Chemical Co Ltd | | | 7.41% | HK$0.07 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Territorial Bancorp Inc | | | 0.44% | $0.13 |
| WPG Holding Co Ltd | | | 4.61% | NT$2.84 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.46% | R$0.03 |
| Banco Santander (Brasil) SA | | | 6.46% | R$0.09 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.35% | R$0.08 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.35% | R$0.17 |
| Best Food Holding Co Ltd | | | 0.00% | HK$0.04 |
| British American Tobacco Malaysia Bhd | | | 12.17% | MYR 0.68 |
| Calin Technology Co Ltd | | | 0.00% | NT$1.64 |
| Cameo Communications Inc | | | 2.15% | NT$0.64 |
| Ceat Ltd | | | 0.98% | ₹4.00 |
| Crawford & Co Class B | | | 2.42% | $0.04 |
| Cummins India Ltd | | | 1.39% | ₹8.00 |
| Dawn Corp | | | 2.03% | JP¥1 |
| Deson Development International Holdings Ltd | | | 0.00% | HK$0.01 |
| Favelle Favco Bhd | | | 4.92% | MYR 0.08 |
| GP Industries Ltd | | | 4.08% | SGD 0.03 |
| Hawkins Cookers Ltd | | | 1.39% | ₹50.00 |
| Holtek Semiconductor Inc | | | 0.82% | NT$0.24 |
| IGB Real Estate Investment Trust | | | 4.89% | MYR 0.03 |
| Inter Action Corp | | | 5.04% | JP¥5 |
| K2 Asset Management Holdings Ltd | | | 0.00% | A$0.04 |
| LIKE Inc | | | 4.06% | JP¥8 |
| Muhibbah Engineering (M) Bhd | | | 0.00% | MYR 0.02 |
| Nakakita Seisakusho Co Ltd | | | 2.91% | JP¥38 |
| Natures Sunshine Products Inc | | | 0.00% | $1.60 |
| Oconee Federal Financial Corp | | | 3.14% | $0.10 |
| Orient Press Ltd | | | 0.00% | ₹0.50 |
| Otake Corp | | | 3.81% | JP¥23 |
| Pennar Industries Ltd | | | 0.00% | ₹1.00 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4.99% | THB 0.10 |
| Prime Oil Chemical Service Corp | | | 3.30% | NT$2.55 |
| Primorye Commercial Bank PJSC | | | 6.48% | RUB 60.00 |
| PT Colorpak Indonesia Tbk | | | 12.16% | IDR 35.08 |
| PT Panin Sekuritas Tbk | | | 11.25% | IDR 115.00 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5.59% | IDR 1,200.00 |
| PT Supra Boga Lestari Tbk | | | 0.00% | IDR 3.50 |
| PT Tira Austenite Tbk | | | 0.00% | IDR 4.80 |
| Sanko Gosei Ltd | | | 2.99% | JP¥3 |
| Siam Cement PCL | | | 3.88% | THB 5.50 |
| Solteam Inc | | | 2.28% | NT$0.66 |
| Stradim Espace Finances SA | | | 3.05% | €0.30 |
| Symphony Communication PCL | | | 1.33% | THB 0.14 |
| Symphony Communication PCL Shs Foreign Registered | | | 1.14% | THB 0.12 |
| Taj GVK Hotels & Resorts Ltd | | | 0.41% | ₹0.50 |
| Topkey Corp | | | 4.02% | NT$3.00 |
| TSRC Corp | | | 2.35% | NT$2.48 |
| Wieson Technologies Co Ltd | | | 0.74% | NT$0.25 |