| UPM-Kymmene Oyj | | | 6.31% | €0.60 |
| Sika AG | | | 1.94% | CHF 0.95 |
| SES SA DR | | | 8.62% | €0.91 |
| Texhong International Group Ltd | | | 4.12% | HK$0.28 |
| Chimera Investment Corp | | | 10.04% | $1.35 |
| OC Oerlikon Corp AG, Pfaffikon | | | 6.82% | CHF 0.27 |
| Sekisui House Ltd | | | 4.20% | JP¥23 |
| New York Times Co Class A | | | 1.22% | $0.04 |
| Simpson Manufacturing Co Inc | | | 0.59% | $0.13 |
| AMAG Austria Metall AG | | | 4.90% | €0.60 |
| DKSH Holding Ltd | | | 4.34% | CHF 1.10 |
| Woolworths Group Ltd | | | 3.04% | A$0.57 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13.99% | $0.18 |
| Upbound Group Inc | | | 6.14% | $0.23 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3.26% | $0.10 |
| Transcontinental Inc - Class A | | | 4.42% | CA$0.16 |
| Delek Group Ltd | | | 7.24% | ₪13.63 |
| Sasol Ltd ADR | | | 15.31% | $0.62 |
| Coltene Holding AG Registered Shares | | | 4.95% | CHF 2.20 |
| KB Financial Group Inc ADR | | | 3.13% | $0.48 |
| KB Financial Group Inc ADR | | | 3.13% | $0.48 |
| Ingles Markets Inc Class A | | | 0.93% | $0.17 |
| Principal Real Estate Income Fund | | | 12.00% | $0.14 |
| PLDT Inc ADR | | | 8.48% | $2.60 |
| Doric Nimrod Air Three Ltd | | | 13.10% | £0.02 |
| GAM Holding AG | | | 0.00% | CHF 0.44 |
| Siam Cement PCL shs Foreign Registered | | | 2.80% | THB 7.00 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Johnson Outdoors Inc Class A | | | 3.23% | $0.08 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 8.00% | €1.90 |
| IVF hartmann Holding AG | | | 2.29% | CHF 2.05 |
| Alandsbanken ABP Class B | | | 5.61% | €0.15 |
| Credit Agricole Alpes Provence | | | 2.94% | €3.33 |
| HKFoods PLC Class A | | | 6.04% | €0.10 |
| Southern Cross Media Group Ltd | | | 5.16% | A$0.32 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.62% | THB 5.75 |
| Delek Automotive Systems Ltd | | | 8.10% | ₪1.00 |
| Empresas Gasco SA | | | 2.83% | CLP 182 |
| Alandsbanken ABP Class A | | | 5.63% | €0.15 |
| Rapala VMC Corp | | | 0.00% | €0.24 |
| Solvar Ltd | | | 9.94% | A$0.02 |
| Village Super Market Inc Class A | | | 2.69% | $0.25 |
| 360 Capital Group | | | 150.00% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Cadence Capital Ltd | | | 8.76% | A$0.05 |
| Grazziotin SA | | | 12.76% | R$0.11 |
| Grazziotin SA | | | 12.76% | R$0.52 |
| Harel Insurance Investments & Financial Services Ltd | | | 2.77% | ₪0.50 |
| Kolmar Holdings Co Ltd | | | 1.90% | ₩33 |
| LX Semicon Co Ltd | | | 4.61% | ₩600 |
| Sella Capital Real Estate Ltd | | | 5.38% | ₪0.08 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.26% | CN¥0.08 |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| 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 |
| Big Shopping Centers Ltd | | | 1.25% | ₪3.80 |
| Bittium Corp | | | 0.82% | €0.02 |
| Capitol Health Ltd | | | 2.07% | A$0.00 |
| Castro Model Ltd | | | 19.72% | ₪5.13 |
| Centuria Industrial REIT | | | 4.88% | A$0.05 |
| Clinica Las Condes SA | | | 0.00% | CLP 731 |
| Communication and System Solution PCL | | | 7.41% | THB 0.06 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.75% | THB 0.07 |
| Credit Agricole Egypt SAE | | | 17.67% | EGP 0.36 |
| Dan Hotels Ltd | | | 0.00% | ₪0.40 |
| FFI Holdings Ltd | | | 4.93% | A$0.10 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.54% | CN¥0.08 |
| GC Rieber Shipping ASA | | | 0.00% | NOK 3.56 |
| Gowing Bros Ltd | | | 2.45% | A$0.06 |
| Grazziotin SA Pfd Shs | | | 12.93% | R$0.11 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.10% | CN¥0.97 |
| Henan splendor Science & Technology Co Ltd Class A | | | 1.76% | CN¥0.16 |
| Hilan Ltd | | | 1.55% | ₪1.00 |
| Ilex Medical Ltd | | | 2.03% | ₪0.01 |
| KB Autosys Co Ltd | | | 5.68% | ₩125 |
| Kolmar Korea Co Ltd | | | 0.95% | ₩105 |
| Leeno Industrial Inc | | | 1.29% | ₩110 |
| LF Corp | | | 3.80% | ₩400 |
| Medtechnica Ltd | | | 0.00% | ₪0.01 |
| Meitav Investments House Ltd | | | 1.86% | ₪0.45 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.14% | ₪2.00 |
| Mono Next PCL | | | 0.00% | THB 0.05 |
| Oricom Inc | | | 4.40% | ₩200 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| PPK Group Ltd | | | 0.00% | A$0.01 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.05 |
| Sajodongaone Co Ltd | | | 1.81% | ₩30 |
| Sammok S-Form Co Ltd | | | 1.02% | ₩45 |
| Select Harvests Ltd | | | 0.00% | A$0.11 |
| Seowonintech Co Ltd | | | 6.22% | ₩400 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 1.02% | CN¥0.01 |
| Shanxi Tond Chemical Co Ltd | | | 3.38% | CN¥0.05 |
| Shuaiba Industrial Co | | | 4.12% | KWD 0.010 |
| Siam Cement PCL | | | 2.28% | THB 7.00 |
| SKF India Ltd | | | 0.30% | ₹7.50 |
| Soop Co Ltd | | | 1.93% | ₩115 |
| Transcontinental Inc Shs -B- Conv | | | 4.45% | CA$0.16 |
| Union Pioneer PCL | | | 4.62% | THB 2.80 |
| Union Plastic PCL | | | 9.00% | THB 2.85 |
| Worldex Industry & Trading Co Ltd | | | 0.27% | ₩45 |
| YH Dimri Construction & Development Ltd | | | 1.78% | ₪1.25 |