| The Home Depot Inc | | | 2.26% | $0.39 |
| Prospect Capital Corp | | | 13.56% | $0.11 |
| VF Corp | | | 2.15% | $0.22 |
| Repsol SA | | | 8.36% | €0.04 |
| Kering SA | | | 5.93% | €2.25 |
| Brenntag SE | | | 3.41% | €0.80 |
| KDDI Corp | | | 3.14% | JP¥16 |
| PVA TePla AG | | | 0.00% | €1.00 |
| Prudential Financial Inc | | | 4.21% | $0.40 |
| Dominion Energy Inc | | | 4.48% | $0.56 |
| Krones AG | | | 1.77% | €0.75 |
| Komatsu Ltd | | | 4.30% | JP¥24 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.35 |
| Sino Biopharmaceutical Ltd | | | 1.69% | HK$0.01 |
| Great Wall Motor Co Ltd Class H | | | 2.30% | CN¥0.19 |
| QIWI PLC ADR | | | 0.00% | $0.26 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.30% | €1.00 |
| Anhui Conch Cement Co Ltd Class H | | | 4.75% | CN¥0.25 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| Nanogate SE | | | 0.00% | €0.10 |
| Astellas Pharma Inc | | | 4.35% | JP¥13 |
| Prada SpA | | | 1.94% | €0.09 |
| Enerplus Corp | | | 1.83% | CA$0.09 |
| Airbus SE ADR | | | 1.28% | $0.20 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.09 |
| Merkur Privatbank KGaA | | | 3.45% | €0.60 |
| RLI Corp | | | 0.75% | $0.34 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| PVH Corp | | | 0.16% | $0.04 |
| Kronos Worldwide Inc | | | 1.72% | $0.15 |
| Bumitama Agri Ltd | | | 6.19% | SGD 0.01 |
| EUROKAI GmbH & Co KGaA | | | 4.19% | €1.00 |
| Cinemark Holdings Inc | | | 0.00% | $0.21 |
| Montea NV | | | 5.33% | €1.74 |
| Groupe Minoteries SA | | | 4.78% | CHF 5.00 |
| Compagnie de l`Odet | | | 0.26% | €0.50 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.04 |
| Anhui Conch Cement Co Ltd Class A | | | 3.77% | CN¥0.25 |
| Tubos Reunidos SA | | | 0.00% | €0.02 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Oceaneering International Inc | | | 0.00% | $0.22 |
| Pulse Seismic Inc Class A | | | 2.60% | CA$0.02 |
| Athos Immobilien AG | | | 1.99% | €0.40 |
| China Shineway Pharmaceutical Group Ltd | | | 6.25% | HK$0.26 |
| Escalade Inc | | | 4.52% | $0.08 |
| BNP Paribas ADR | | | 7.22% | $0.97 |
| British & American Investment Trust | | | 13.73% | £0.05 |
| China Lesso Group Holdings Ltd | | | 5.18% | HK$0.12 |
| Hunter Douglas NV | | | 0.00% | €1.25 |
| Wajax Corp | | | 5.52% | CA$0.20 |
| Chicago Rivet & Machine Co | | | 2.14% | $0.15 |
| Compagnie du Cambodge | | | 1.86% | €0.48 |
| Compx International Inc | | | 4.02% | $0.05 |
| Moncey (Fin) Nom SA | | | 0.23% | €0.44 |
| OTP Bank PLC ADR | | | 0.00% | $0.25 |
| Pioneer Fund Class A | | | 0.61% | $0.09 |
| Tiande Chemical Holdings Ltd | | | 10.34% | HK$0.04 |
| 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 Huamao Textile Co Ltd Class A | | | 2.43% | CN¥0.05 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.11 |
| Avicopter PLC Class A | | | 0.47% | CN¥0.16 |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| Bright Real Estate Group Co Ltd Class A | | | 0.20% | CN¥0.06 |
| BTG Hotels (Group) Co Ltd Class A | | | 1.58% | CN¥0.17 |
| China Marine Information Electronics Co Ltd Class A | | | 0.40% | CN¥0.02 |
| China South Publishing & Media Group Co Ltd Class A | | | 5.07% | CN¥0.18 |
| Daoming Optics & Chemical Co Ltd | | | 5.07% | CN¥0.01 |
| Diagnosticos da America SA | | | 0.00% | R$0.07 |
| Electro Aco Altona SA | | | 0.52% | R$0.03 |
| Electro Aco Altona SA | | | 1.21% | R$0.02 |
| Ganfeng Lithium Group Co Ltd Class A | | | 2.36% | CN¥0.02 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.63% | CN¥0.19 |
| Henan Dayou Energy Co Ltd Class A | | | 14.63% | CN¥0.23 |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0.00% | CN¥0.02 |
| High Fashion International Ltd | | | 8.96% | HK$0.15 |
| Huaming Power Equipment Co Ltd Class A | | | 4.82% | CN¥0.03 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Hydro Exploitations SA | | | 3.40% | €1.30 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12.96% | CN¥0.05 |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.04% | R$0.09 |
| NewOcean Energy Holdings Ltd | | | 0.00% | HK$0.04 |
| Octopus Apollo VCT | | | 5.52% | £0.03 |
| Orient International Enterprise Ltd Class A | | | 1.36% | CN¥0.10 |
| Ping An Bank Co Ltd Class A | | | 8.24% | CN¥0.06 |
| RNI Negocios Imobiliarios SA | | | 4.68% | R$1.01 |
| SF Holding Co Ltd Class A | | | 1.38% | CN¥0.03 |
| Shenzhen Sdg Information Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 2.52% | CN¥0.10 |
| Sigdo Koppers SA | | | 6.50% | $0.01 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.05 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.70% | €34.00 |
| Tomson Group Ltd | | | 4.08% | HK$0.07 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €11.00 |
| United Bancorp Inc | | | 5.43% | $0.07 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1.75% | CN¥0.10 |
| Xiamen Tungsten Co Ltd Class A | | | 1.99% | CN¥0.15 |
| Xiamen Xinde Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Xilinmen Furniture Co Ltd Class A | | | 2.47% | CN¥0.12 |
| Xinjiang Joinworld Co Ltd Class A | | | 1.59% | CN¥0.05 |