| UPM-Kymmene Oyj | | | 5.33% | €0.60 |
| Chimera Investment Corp | | | 9.54% | $1.35 |
| Sika AG | | | 1.34% | CHF 0.95 |
| SES SA DR | | | 19.60% | €0.91 |
| Texhong International Group Ltd | | | 2.33% | HK$0.28 |
| OC Oerlikon Corp AG, Pfaffikon | | | 4.93% | CHF 0.27 |
| Sekisui House Ltd | | | 3.60% | JP¥23 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.13 |
| AMAG Austria Metall AG | | | 6.22% | €0.60 |
| New York Times Co Class A | | | 0.95% | $0.04 |
| DKSH Holding Ltd | | | 3.59% | CHF 1.10 |
| Woolworths Group Ltd | | | 3.18% | A$0.65 |
| Upbound Group Inc | | | 5.46% | $0.23 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.19% | CA$0.16 |
| Ingles Markets Inc Class A | | | 1.06% | $0.17 |
| Coltene Holding AG | | | 3.72% | CHF 0.28 |
| Sasol Ltd ADR | | | 10.43% | $0.62 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.10% | $0.10 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.90% | $0.15 |
| GAM Holding AG | | | 0.00% | CHF 0.65 |
| Principal Real Estate Income Fund | | | 14.58% | $0.14 |
| KB Financial Group Inc ADR | | | 3.43% | $0.48 |
| PLDT Inc ADR | | | 7.11% | $2.60 |
| IVF hartmann Holding AG | | | 2.27% | CHF 2.05 |
| Johnson Outdoors Inc Class A | | | 4.06% | $0.08 |
| Credit Agricole Alpes Provence | | | 4.99% | €3.33 |
| Rapala VMC Corp | | | 1.74% | €0.24 |
| Alandsbanken ABP Class A | | | 6.88% | €0.15 |
| Alandsbanken ABP Class B | | | 7.02% | €0.15 |
| HKFoods PLC Class A | | | 0.00% | €0.10 |
| Solvar Ltd | | | 7.58% | A$0.02 |
| Southern Cross Media Group Ltd | | | 4.26% | A$0.32 |
| Cadence Capital Ltd | | | 8.45% | A$0.05 |
| Doric Nimrod Air Three Ltd | | | 13.82% | £0.02 |
| Select Harvests Ltd | | | 0.50% | A$0.11 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.78% | CN¥0.08 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.50% | €1.90 |
| 360 Capital Group | | | 6.64% | A$0.01 |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Bittium Corp | | | 0.46% | €0.02 |
| Centuria Industrial REIT | | | 5.10% | A$0.05 |
| FFI Holdings Ltd | | | 3.13% | A$0.10 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.74% | CN¥0.08 |
| GC Rieber Shipping ASA | | | 2.84% | NOK 3.56 |
| Gowing Bros Ltd | | | 3.24% | A$0.06 |
| Grazziotin SA | | | 10.26% | R$0.11 |
| Grazziotin SA | | | 10.26% | R$0.52 |
| Grazziotin SA Pfd Shs | | | 10.21% | R$0.11 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.34% | CN¥0.97 |
| Henan splendor Science & Technology Co Ltd Class A | | | 1.11% | CN¥0.16 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0.91% | CN¥0.01 |
| Shanxi Tond Chemical Co Ltd | | | 3.74% | CN¥0.05 |
| Slater & Gordon Ltd | | | 0.00% | A$2.49 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.16 |
| Village Super Market Inc Class A | | | 3.36% | $0.25 |