| The GEO Group Inc | | | 0.00% | $0.38 |
| Essilorluxottica | | | 1.96% | €0.94 |
| Bank of Montreal | | | 3.49% | CA$0.76 |
| Healthpeak Properties Inc | | | 6.91% | $0.50 |
| D.R. Horton Inc | | | 1.27% | $0.04 |
| Nordic American Tankers Ltd | | | 8.95% | $0.23 |
| PORR AG | | | 2.49% | €0.47 |
| Adesso SE | | | 1.31% | €0.21 |
| Jungfraubahn Holding AG | | | 2.54% | CHF 1.80 |
| Howmet Aerospace Inc | | | 0.19% | $0.03 |
| Alcoa Corp | | | 0.61% | $0.03 |
| Nexity SA | | | 0.00% | €2.00 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.69% | HK$0.07 |
| Hong Kong Exchanges and Clearing Ltd | | | 3.22% | HK$1.72 |
| Keppel Infrastructure Trust | | | 7.50% | SGD 0.01 |
| KKR Income Opportunities Fund | | | 13.25% | $0.13 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 36.31% | $0.13 |
| CapitaLand India Trust | | | 7.42% | SGD 0.02 |
| ICL Group Ltd | | | 3.57% | ₪0.23 |
| Klassik Radio AG | | | 5.10% | €0.12 |
| Montea NV | | | 5.35% | €1.78 |
| Columbia Seligman Premium Technology Growth Fund | | | 4.66% | $0.06 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 19.58% | $0.09 |
| Konica Minolta Inc | | | 0.97% | JP¥8 |
| Engie SA ADR | | | 4.93% | $0.62 |
| Norsk Hydro ASA ADR | | | 2.33% | $0.13 |
| Arrow Dow Jones Global Yield ETF | | | 7.50% | $0.19 |
| GBK Beteiligungen AG | | | 1.94% | €0.60 |
| US Global Investors Inc Class A | | | 2.78% | $0.01 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.06 |
| Fresenius Medical Care AG ADR | | | 3.52% | $0.37 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| Arconic Corp | | | 0.00% | $0.09 |
| Fresenius SE & Co KGaA ADR | | | 0.00% | $0.14 |
| HashiCorp Inc Class A | | | 0.00% | $0.55 |
| K+S AG ADR | | | 0.90% | $0.17 |
| Superior Group Of Companies Inc | | | 5.45% | $0.07 |
| Teijin Ltd | | | 3.18% | JP¥10 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4.24% | HK$0.08 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Standex International Corp | | | 0.53% | $0.10 |
| West Bancorp Inc | | | 4.31% | $0.12 |
| Fast Retailing Co Ltd ADR | | | 0.82% | $0.05 |
| FS Bancorp Inc | | | 3.03% | $0.06 |
| Health and Happiness (H&H) International Holdings Ltd | | | 1.74% | HK$0.77 |
| LF - Global Multi Asset Sustainable R | | | 2.93% | €0.06 |
| Orapi SA | | | 0.00% | €0.50 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 5.98% | THB 0.25 |
| First Business Financial Services Inc | | | 2.31% | $0.11 |
| Ju Teng International Holdings Ltd | | | 0.00% | HK$0.15 |
| Oppenheimer Holdings Inc Class A | | | 0.85% | $0.11 |
| Sansiri PCL | | | 11.11% | THB 0.09 |
| Schulz SA | | | 7.93% | R$0.03 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| WHA Corp PCL | | | 5.04% | THB 0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Eucatex SA Industria e Comercio | | | 5.75% | R$0.20 |
| Hugo Boss AG ADR | | | 3.90% | $0.91 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.25 |
| Lena Lighting SA | | | 4.17% | PLN 0.30 |
| Metisa Metalurgica Timboense SA | | | 6.77% | R$0.22 |
| Nam Cheong Ltd | | | 0.00% | SGD 0.86 |
| Sansiri PCL Shs Foreign Registered | | | 8.97% | THB 0.10 |
| Solartron PCL Units Non-voting depository receipts | | | 0.00% | THB 0.04 |
| Sound Financial Bancorp Inc | | | 2.03% | $0.05 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 6.83% | THB 0.02 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 7.52% | THB 0.35 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AnnAik Ltd | | | 0.00% | SGD 0.00 |
| BEC World PCL | | | 4.85% | THB 1.40 |
| BEC World PCL shs Foreign registered | | | 0.57% | THB 1.40 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 6.52% | CN¥0.07 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 0.71% | CN¥0.04 |
| Beijing VRV Software Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Carmit Candy Industries Ltd | | | 0.00% | ₪0.18 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.85% | R$0.08 |
| China Jushi Co Ltd Class A | | | 1.71% | CN¥0.03 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.01 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.23 |
| CMO PCL | | | 0.00% | THB 0.08 |
| Courtois SA | | | 0.00% | €3.50 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| ES Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Goodyear (Thailand) PCL | | | 4.32% | THB 20.00 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.11% | CN¥0.13 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Haixin Foods Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hokuyu Lucky Co Ltd | | | 1.66% | JP¥50 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.00% | €3.30 |
| Ichiyoshi Securities Co Ltd | | | 3.05% | JP¥27 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.42% | CN¥0.06 |
| Joyware Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 7.36% | THB 1.65 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 6.07% | THB 0.20 |
| Lease IT PCL | | | 0.00% | THB 0.06 |
| Lecron Industrial Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lingda Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Luthai Textile Co Ltd Class B | | | 7.67% | HK$0.48 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.35% | CN¥0.07 |
| Modern Avenue Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| OKP Holdings Ltd | | | 0.95% | SGD 0.00 |
| Prakit Holdings PCL | | | 7.56% | THB 0.83 |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0.64% | CN¥0.45 |
| Sahamit Machinery PCL | | | 6.82% | THB 0.16 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.78% | THB 0.16 |
| Sanjiang Shopping Club Co Ltd Class A | | | 1.36% | CN¥0.20 |
| Sanlux Co Ltd Class A | | | 0.63% | CN¥0.05 |
| Shandong Yulong Gold Co Ltd Class A | | | 0.39% | CN¥0.11 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Shanxi C&Y Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Sichuan Haite High-tech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Simat Technologies PLC | | | 7.69% | THB 0.01 |
| Sinosteel New Materials Co Ltd Class A | | | 1.23% | CN¥0.01 |
| Soilbuild Construction Group Ltd | | | 0.77% | SGD 0.10 |
| Srithai Superware PCL | | | 5.83% | THB 0.10 |
| Sudarshan Colorants India Ltd | | | 0.00% | ₹20.00 |
| Thai Coating Industrial PCL | | | 1.90% | THB 0.65 |
| Tianjin Port Holding Co Ltd Class A | | | 2.17% | CN¥0.11 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.35% | CN¥0.02 |
| Tongding Interconnection Information Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Total Access Communication PCL | | | 0.00% | THB 1.42 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 1.42 |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| WHA Corp PCL Shs Foreign Registered | | | 3.50% | THB 0.06 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.22% | CN¥0.04 |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0.35% | CN¥0.09 |