| McDonald's Corp | | | 2.33% | $0.81 |
| Stanley Black & Decker Inc | | | 4.02% | $0.52 |
| Encavis AG | | | 0.00% | €0.10 |
| Canadian National Railway Co | | | 2.53% | CA$0.25 |
| GameStop Corp | | | 0.00% | $0.33 |
| Agnico Eagle Mines Ltd | | | 1.53% | $0.08 |
| Duke Energy Corp | | | 3.46% | $0.80 |
| TriplePoint Venture Growth Corp BDC | | | 17.00% | $0.32 |
| The Wendy's Co | | | 6.53% | $0.05 |
| FactSet Research Systems Inc | | | 0.95% | $0.39 |
| The Interpublic Group of Companies Inc | | | 5.03% | $0.10 |
| Ball Corp | | | 1.53% | $0.13 |
| BorgWarner Inc | | | 1.55% | $0.13 |
| Perrigo Co PLC | | | 4.10% | $0.11 |
| Primerica Inc | | | 1.43% | $0.12 |
| Universal Health Services Inc Class B | | | 0.46% | $0.10 |
| Sabre Corp | | | 0.00% | $0.09 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.00 |
| Computershare Ltd | | | 2.26% | A$0.15 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.37% | $0.15 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.02 |
| Kerry Properties Ltd | | | 7.39% | HK$0.30 |
| Boralex Inc Class A | | | 2.25% | CA$0.13 |
| Aramea Rendite Plus A | | | 3.46% | €4.26 |
| Group 1 Automotive Inc | | | 0.51% | $0.17 |
| Independence Realty Trust Inc | | | 3.05% | $0.06 |
| Aozora Bank Ltd | | | 3.51% | JP¥30 |
| Spectrum Brands Holdings Inc | | | 2.59% | $0.30 |
| PT Tunas Baru Lampung Tbk | | | 18.51% | IDR 12.00 |
| Tai Cheung Holdings Ltd | | | 8.08% | HK$0.19 |
| Compx International Inc | | | 5.42% | $0.05 |
| Hyster Yale Inc Class A | | | 3.11% | $0.28 |
| Nippon Building Fund Inc | | | 3.80% | JP¥1,630 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.90% | THB 0.30 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.50% | R$0.20 |
| Nakanishi Inc | | | 2.61% | JP¥7 |
| Old National Bancorp | | | 2.65% | $0.11 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8.53% | THB 0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩287,700 |
| China Steel Corp | | | 1.45% | NT$0.67 |
| Computer Direct Group Ltd | | | 8.65% | ₪0.73 |
| Olympic Steel Inc | | | 1.95% | $0.02 |
| OUTSOURCING Inc | | | 0.00% | JP¥28,776,978 |
| Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5.87% | ₪1.56 |
| Tat Seng Packaging Group Ltd | | | 7.02% | SGD 0.01 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.81% | THB 0.30 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.20 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.45% | THB 0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥4 |
| Aspen Group Ltd | | | 6.99% | ₪0.04 |
| Aumake Ltd | | | 0.00% | A$8.35 |
| Basso Industry Corp | | | 4.65% | NT$2.56 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.14 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$1.62 |
| Century Iron And Steel Industrial Co Ltd | | | 1.50% | NT$0.78 |
| China Steel Corp | | | 3.50% | NT$1.86 |
| CNIM Group | | | 0.00% | €30.00 |
| Coremax Corp | | | 1.50% | NT$0.48 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.52% | R$0.04 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.05 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.94% | $1.29 |
| Ganesh Housing Corp Ltd | | | 1.09% | ₹1.73 |
| Genky Drug Stores Co Ltd | | | 0.44% | JP¥3 |
| Hikal Ltd | | | 0.31% | ₹0.33 |
| Hong Ho Precision Textile Co Ltd | | | 2.04% | NT$0.30 |
| International Travel House Ltd | | | 1.20% | ₹4.25 |
| Iron Force Industrial Co Ltd | | | 5.14% | NT$3.46 |
| Iteq Corp | | | 2.09% | NT$2.12 |
| Kian Shen Corp | | | 4.99% | NT$1.42 |
| Lakshmi Mills Co Ltd | | | 0.00% | ₹15.00 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.11 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.54% | THB 0.25 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.50 |
| Mediera Corp | | | 0.00% | NT$0.15 |
| Mediterranean Towers Ltd | | | 5.02% | ₪0.21 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.61% | R$0.03 |
| National Electronics Holdings Ltd | | | 7.59% | HK$0.04 |
| Nihonwasou Holdings Inc | | | 6.45% | JP¥2 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.77% | THB 1.23 |
| Quality Houses PCL | | | 10.26% | THB 0.06 |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shin Hai Gas Corp | | | 3.86% | NT$0.99 |
| Sigdo Koppers SA | | | 1.85% | $0.01 |
| Sonata Software Ltd | | | 2.54% | ₹0.66 |
| Speciality Restaurants Ltd | | | 0.81% | ₹1.00 |
| Stiftungsfonds Spiekermann & CO | | | 3.24% | €3.80 |
| Taiwan Optical Platform Co Ltd | | | 5.43% | NT$4.76 |
| Upbest Group Ltd | | | 2.86% | HK$0.01 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.78% | CN¥0.02 |