| Iberdrola SA | | | 3.56% | €0.13 |
| LEG Immobilien SE | | | 4.48% | €0.41 |
| McCormick & Co Inc | | | 3.16% | $0.17 |
| Dell Technologies Inc | | | 1.82% | $0.08 |
| OEKOWORLD AG | | | 9.06% | €0.36 |
| Heico Corp | | | 0.07% | $0.07 |
| Agricultural Bank of China Ltd Class H | | | 5.06% | HK$0.20 |
| DO & Co AG | | | 1.00% | €0.50 |
| McCormick & Co Inc | | | 3.18% | $0.17 |
| Andersons Inc | | | 1.32% | $0.11 |
| Saba Capital Income & Opportunities Fund | | | 14.83% | $0.04 |
| Altarea SCA | | | 7.35% | €9.59 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6.52% | CN¥0.20 |
| Charter Hall Social Infrastructure REIT | | | 5.40% | A$0.03 |
| Eagle Materials Inc | | | 0.45% | $0.10 |
| Heico Corp Class A | | | 0.09% | $0.07 |
| Shoe Carnival Inc | | | 3.16% | $0.06 |
| Yankuang Energy Group Co Ltd ADR | | | 7.25% | $0.30 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.15 |
| Allerthal-Werke AG | | | 0.00% | €0.50 |
| Guangshen Railway Co Ltd Class H | | | 3.40% | HK$0.10 |
| Wajax Corp | | | 5.01% | CA$0.20 |
| Hingham Institution for Savings | | | 0.81% | $0.26 |
| Omnia Holdings Ltd | | | 4.69% | ZAR 1.89 |
| Associated British Foods PLC ADR | | | 3.37% | $0.14 |
| SABIC Agri-Nutrient Co | | | 5.69% | SAR 4.80 |
| Hang Seng China Enterprises Index ETF | | | 1.92% | HK$1.30 |
| Chicony Electronics Co Ltd | | | 8.33% | NT$3.82 |
| Dabur India Ltd | | | 1.54% | ₹0.85 |
| Ichigo Office REIT Investment Corp | | | 4.71% | JP¥1,494 |
| Lewis Group Ltd | | | 8.81% | ZAR 3.02 |
| Agricultural Bank of China Ltd Class A | | | 3.63% | CN¥0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| China Merchants Bank Co Ltd ADR | | | 2.42% | $0.51 |
| Genting Malaysia Bhd | | | 4.00% | MYR 0.05 |
| Kolmar Holdings Co Ltd | | | 2.55% | ₩33 |
| Mastek Ltd | | | 1.20% | ₹3.00 |
| Ramsay Generale de Sante SA | | | 0.00% | €0.70 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 5.64% | CN¥0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Changchai Co Ltd Class B | | | 0.58% | HK$0.03 |
| Changjiang Securities Company Ltd Class A | | | 1.73% | CN¥0.10 |
| Clevo Co | | | 6.49% | NT$2.00 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 0.76% | CN¥0.03 |
| Da Cin Construction Co Ltd | | | 5.28% | NT$3.29 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| Fujian Funeng Co Ltd Class A | | | 4.04% | CN¥0.04 |
| Guangshen Railway Co Ltd Class A | | | 2.23% | CN¥0.08 |
| IL& FS Investment Managers Ltd | | | 10.22% | ₹1.00 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.26 |
| Jilin Quanyangquan Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.03 |
| Kolmar Korea Co Ltd | | | 1.08% | ₩105 |
| Konoshima Chemical Co Ltd | | | 2.78% | JP¥6 |
| Kyowakogyosyo Co Ltd | | | 1.09% | JP¥75 |
| Maharashtra Scooters Ltd | | | 1.45% | ₹20.00 |
| New Toyo International Holdings Ltd | | | 6.09% | SGD 0.02 |
| Orzel Bialy SA | | | 3.37% | PLN 0.22 |
| Pacific Hospital Supply Co Ltd | | | 6.05% | NT$3.64 |
| PT Bank Bumi Arta Tbk | | | 0.00% | IDR 5.07 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 4.83% | IDR 20.00 |
| PT Jasuindo Tiga Perkasa Tbk | | | 3.27% | IDR 1.75 |
| Shanghai Eliansy Industry Group Corp Ltd | | | 0.00% | CN¥0.01 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7.00% | CN¥0.14 |
| Taicera Enterprise Co | | | 0.00% | ₫294 |
| The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC | | | 0.00% | RUB 0.39 |
| TNS energo Voronezh PJSC | | | 5.25% | RUB 1.17 |
| ZYNP Corp Class A | | | 0.92% | CN¥0.06 |