| Texas Instruments Inc | | | 2.74% | $0.28 |
| Caterpillar Inc | | | 1.68% | $0.52 |
| Eckert & Ziegler SE | | | 0.79% | €0.15 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.23 |
| Welltower Inc | | | 1.77% | $0.77 |
| CoreCivic Inc | | | 0.00% | $6.63 |
| WestRock Co | | | 1.10% | $0.15 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 4.86% | MX$1.08 |
| Koninklijke Bam Groep NV | | | 3.49% | €0.10 |
| NiSource Inc | | | 2.83% | $0.24 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.10 |
| Genting Singapore Ltd | | | 5.71% | SGD 0.01 |
| Data Modul AG | | | 0.53% | €0.60 |
| Virtus Total Return Fund Inc. | | | 9.92% | $0.09 |
| Bird Construction Inc | | | 3.08% | CA$0.06 |
| Mesabi Trust | | | 6.61% | $0.08 |
| LPL Financial Holdings Inc | | | 0.32% | $0.14 |
| Suzano SA ADR | | | 3.51% | $0.12 |
| Embotelladora Andina SA | | | 6.58% | CLP 14 |
| Multi-Chem Ltd | | | 8.19% | SGD 0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.69% | $0.10 |
| Global X MLP ETF | | | 7.46% | $0.24 |
| R Stahl AG | | | 0.00% | €1.00 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.65% | $0.14 |
| Mueller Water Products Inc Class A shares | | | 1.15% | $0.02 |
| Fagron SA | | | 1.57% | €0.56 |
| German American Bancorp Inc | | | 3.15% | $0.10 |
| Manhattan Bridge Capital Inc | | | 8.80% | $0.01 |
| Virtus Global Multi-Sector Income Fund | | | 12.47% | $0.12 |
| Landmark Bancorp Inc | | | 3.34% | $0.13 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $2.80 |
| Webster Financial Corp | | | 3.08% | $0.15 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.04 |
| CRH PLC ADR | | | 1.68% | $0.57 |
| Octodec Investments Ltd | | | 12.10% | ZAR 0.78 |
| Asahi Co Ltd | | | 3.75% | JP¥12 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| CSE Global Ltd | | | 4.42% | SGD 0.03 |
| Maeda Kosen Co Ltd | | | 1.27% | JP¥2 |
| Weis Markets Inc | | | 1.84% | $0.30 |
| Delek Automotive Systems Ltd | | | 7.00% | ₪1.85 |
| Digimarc Corp | | | 0.00% | $0.11 |
| Soquimich Comercial SA | | | 2.79% | CLP 8 |
| City Developments Ltd | | | 1.60% | SGD 0.13 |
| Daiwa House REIT Investment Corp | | | 5.19% | JP¥4,237 |
| Soup Holdings Ltd | | | 0.75% | SGD 0.01 |
| AmeriServ Financial Inc | | | 4.08% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BIC Camera Inc | | | 2.52% | JP¥5 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| N.C. Housing PCL Shs Foreign registered | | | 4.48% | THB 0.03 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.09 |
| Sk Japan Co Ltd | | | 3.15% | JP¥6 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.57% | CN¥0.09 |
| Alkhaleej Training and Education Co | | | 0.00% | SAR 0.23 |
| Alkhaleej Training and Education Co | | | 0.00% | SAR 0.27 |
| Alleanza Holdings Co Ltd | | | 3.75% | JP¥9 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avantia Co Ltd | | | 4.82% | JP¥19 |
| Avcon Information Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.47% | CN¥0.04 |
| BBR Holdings (S) Ltd | | | 2.03% | SGD 0.01 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 0.89% | CN¥0.03 |
| Beingmate Co Ltd Class A | | | 0.00% | CN¥0.24 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.04 |
| BGT Corp PCL | | | 0.00% | THB 0.02 |
| Bonvests Holdings Ltd | | | 0.89% | SGD 0.01 |
| Brooker Group PLC | | | 7.03% | THB 0.02 |
| Carlsberg Brewery Malaysia Bhd | | | 4.68% | MYR 0.58 |
| Cat Loi JSC | | | 7.80% | ₫770 |
| CH. Karnchang PCL | | | 2.73% | THB 0.34 |
| Chin Well Holdings Bhd | | | 2.20% | MYR 0.01 |
| Combined Group Contracting SA K C | | | 5.00% | KWD 0.024 |
| Country Group Holdings PCL | | | 0.00% | THB 0.01 |
| CP All PCL | | | 3.18% | THB 0.90 |
| CPL Group PCL | | | 0.00% | THB 0.02 |
| Good Year Lastikleri TAS | | | 0.00% | TRY 0.04 |
| GRG Banking Equipment Co Ltd Class A | | | 1.58% | CN¥0.09 |
| Grupo Vasconia SAB | | | 0.00% | MX$0.27 |
| Guangdong Haid Group Co Ltd Class A | | | 1.84% | CN¥0.06 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 1.08% | CN¥0.01 |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Hailun Piano Co Ltd Class A | | | 0.46% | CN¥0.08 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1.40% | CN¥0.07 |
| Hong Leong Asia Ltd | | | 4.51% | SGD 0.02 |
| Jadason Enterprises Ltd | | | 0.00% | SGD 0.01 |
| King Gen PCL | | | 0.00% | THB 0.06 |
| LARQ SA | | | 0.00% | PLN 0.05 |
| Leyard Optoelectronic Co Ltd Class A | | | 1.74% | CN¥0.02 |
| Loxley PCL | | | 2.78% | THB 0.10 |
| MFEC PCL | | | 9.43% | THB 0.33 |
| N.C. Housing PCL | | | 7.46% | THB 0.03 |
| Nanjing Port Co Ltd Class A | | | 0.96% | CN¥0.02 |
| Nexpe Participacoes SA | | | 0.00% | R$117.19 |
| O.C.C. PCL | | | 0.68% | THB 0.80 |
| O.C.C. PCL | | | 0.68% | THB 0.80 |
| Okuwa Co Ltd | | | 2.72% | JP¥13 |
| Petrovietnam General Services Corp | | | 0.00% | ₫424 |
| Poh Huat Resources Holdings Bhd | | | 7.55% | MYR 0.01 |
| Premier Marketing PCL | | | 10.29% | THB 0.25 |
| Premier Technology PCL | | | 8.02% | THB 0.08 |
| Saha Pathana Inter-Holding PCL | | | 0.95% | THB 0.15 |
| Satsuma Pharmaceuticals Inc | | | 0.00% | $0.20 |
| Sekido Co Ltd | | | 2.69% | JP¥10 |
| Shandong Yulong Gold Co Ltd Class A | | | 0.39% | CN¥0.11 |
| Shenzhen Topband Co Ltd Class A | | | 0.54% | CN¥0.04 |
| Shimamura Co Ltd | | | 2.16% | JP¥41 |
| Shinwa Co Ltd | | | 3.77% | JP¥17 |
| Sub Sri Thai PCL | | | 0.53% | THB 0.01 |
| Super Turtle PCL | | | 0.00% | THB 0.11 |
| T S Flour Mill PCL | | | 2.45% | THB 0.13 |
| Taka-Q Co Ltd | | | 0.00% | JP¥7 |
| TeleChoice International Ltd | | | 0.71% | SGD 0.02 |
| Thai Nondestructive Testing PCL | | | 0.00% | THB 0.02 |
| Thai Rung Union Car PCL | | | 8.93% | THB 0.45 |
| Thu Duc Water | | | 8.30% | ₫1,200 |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0.29% | CN¥0.04 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.09 |
| Union Petrochemical PCL | | | 2.17% | THB 0.04 |
| Valparaiso Sporting Club SA | | | 0.40% | CLP 10,000 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 1.27% | R$0.43 |
| Wuxi Boton Technology Co Ltd Class A | | | 0.24% | CN¥0.15 |
| Xiamen Changelight Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Zuiko Corp | | | 1.55% | JP¥13 |