| UnitedHealth Group Inc | | | 1.49% | $0.28 |
| Qualcomm Inc | | | 2.00% | $0.35 |
| China Mobile Ltd | | | 7.21% | CN¥1.44 |
| Barings BDC Inc | | | 10.59% | $0.54 |
| Bijou Brigitte Modische Accessoires AG | | | 10.12% | €5.50 |
| Kohl's Corp | | | 10.50% | $0.35 |
| Fidus Investment Corp | | | 12.85% | $0.38 |
| Nippon Telegraph & Telephone Corp | | | 3.62% | JP¥1 |
| Yuexiu Transport Infrastructure Ltd | | | 6.28% | HK$0.11 |
| Halliburton Co | | | 2.41% | $0.13 |
| Atos SE | | | 0.00% | €0.60 |
| Southwest Airlines Co | | | 2.45% | $0.04 |
| Nippon Yusen Kabushiki Kaisha | | | 5.24% | JP¥7 |
| AMERISAFE Inc | | | 2.69% | $0.08 |
| Shenzhen International Holdings Ltd | | | 6.00% | HK$0.37 |
| Kawasaki Kisen Kaisha Ltd | | | 4.09% | JP¥3 |
| China Resources Power Holdings Co Ltd | | | 4.72% | HK$0.45 |
| China Resources Land Ltd | | | 6.30% | HK$0.27 |
| Qualcomm Inc Cedear | | | 1.56% | $0.03 |
| First Real Estate Investment Trust | | | 9.66% | SGD 0.01 |
| First Real Estate Investment Trust | | | 9.66% | SGD 0.01 |
| Griffon Corp | | | 0.95% | $0.03 |
| Cohen & Steers Inc | | | 2.36% | $0.20 |
| Partners Group Private Equity Limited | | | 7.19% | €0.26 |
| Etablissements Maurel & Prom | | | 6.03% | €0.40 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.44% | $0.17 |
| High Co | | | 7.55% | €0.08 |
| Shenzhou International Group Holdings Ltd | | | 4.05% | HK$0.70 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Keck Seng Investments (Hong Kong) Ltd | | | 6.05% | HK$0.17 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Virbac SA | | | 0.37% | €1.90 |
| Lear Corp | | | 3.12% | $0.17 |
| Aica Kogyo Co Ltd | | | 3.56% | JP¥19 |
| China Aerospace International Holdings Ltd | | | 13.64% | HK$0.01 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.30% | $0.31 |
| Nekkar ASA | | | 0.00% | NOK 1.00 |
| Yuexiu Property Co Ltd | | | 6.25% | CN¥0.24 |
| APT Satellite Holdings Ltd | | | 8.72% | HK$0.03 |
| Voyageurs du Monde SA | | | 2.12% | €0.90 |
| Catering International Services | | | 1.80% | €0.28 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.06 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.54% | R$0.03 |
| Amara Holdings Ltd | | | 1.74% | SGD 0.01 |
| 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 |
| Baowu Magnesium Technology Co Ltd Class A | | | 1.19% | CN¥0.02 |
| Bicicletas Monark SA | | | 12.79% | R$36.24 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.67% | CN¥0.07 |
| Cementos Molins SA | | | 4.30% | €0.09 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4.34% | CN¥0.09 |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China All Access (Holdings) Ltd | | | 0.00% | HK$0.05 |
| China Energy Storage Technology Development Ltd | | | 0.00% | HK$0.39 |
| China Haisum Engineering Co Ltd Class A | | | 2.35% | CN¥0.12 |
| Citychamp Dartong Co Ltd Class A | | | 0.00% | CN¥0.21 |
| CNT Group Ltd | | | 6.35% | HK$0.01 |
| Companhia Habitasul de Participacoes Class A | | | 6.23% | R$1.35 |
| Dodge & Cox Balanced Fund Class I | | | 2.68% | $0.44 |
| Dodge & Cox Income Fund Class I | | | 4.21% | $0.10 |
| Dodge & Cox Stock Fund Class I | | | 1.37% | $0.62 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.07 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.16% | HK$0.56 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.94% | CN¥0.02 |
| Fujian Nanping Sun Cable Co Class A | | | 2.98% | CN¥0.15 |
| Guangdong TCL Smart Home Appliances Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.30% | CN¥0.03 |
| Installux SA | | | 2.42% | €8.00 |
| Joeone Co Ltd Class A | | | 3.82% | CN¥0.70 |
| Kingdom Holdings Ltd | | | 6.98% | HK$0.07 |
| Majedie Investments PLC | | | 3.38% | £0.04 |
| Nippon Steel Trading Corp | | | 1.73% | JP¥10 |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.70% | CN¥0.01 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4.59% | CN¥0.40 |
| Shanghai XNG Holdings Ltd | | | 0.00% | HK$0.03 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.71% | CN¥0.05 |
| Shenzhen Grandland Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shin-Etsu Polymer Co Ltd | | | 3.44% | JP¥5 |
| Soho Holly Corp Class A | | | 1.23% | CN¥0.08 |
| Tibet Water Resources Ltd | | | 0.00% | HK$0.06 |
| TongFu Microelectronics Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 7.34% | HK$0.11 |
| Vereinigte Filzfabriken AG | | | 2.59% | €15.82 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €34.75 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €70.96 |
| Wuchan Zhongda Group Co Ltd Class A | | | 4.28% | CN¥0.05 |
| Xi'an International Medical Investment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Shibao Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.51% | CN¥0.02 |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1.31% | CN¥0.02 |