| Chubb Ltd | | | 1.45% | $0.65 |
| Two Harbors Investment Corp | | | 17.79% | $2.08 |
| Telefonaktiebolaget L M Ericsson Class B | | | 4.04% | SEK 3.40 |
| Klepierre | | | 5.52% | €0.69 |
| Julius Baer Gruppe AG | | | 4.71% | CHF 1.00 |
| Grupo Cibest SA ADR | | | 34.56% | $0.33 |
| Embraer SA ADR | | | 0.09% | $0.04 |
| Fifth Third Bancorp | | | 3.62% | $0.13 |
| Swiss Prime Site AG | | | 3.06% | CHF 3.70 |
| Terreno Realty Corp | | | 3.61% | $0.16 |
| Bell Food Group Ltd | | | 2.71% | CHF 5.68 |
| Mexico Fund, Inc | | | 5.72% | $0.57 |
| Telefonaktiebolaget L M Ericsson Class A | | | 4.05% | SEK 3.40 |
| MGP Ingredients Inc | | | 1.72% | $0.06 |
| Erie Indemnity Co Class A | | | 1.56% | $0.68 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.77% | £0.02 |
| Vestas Wind Systems AS ADR | | | 0.47% | $0.04 |
| Zehnder Group AG | | | 1.39% | CHF 1.00 |
| Ascom Holding AG | | | 2.44% | CHF 0.45 |
| Quebecor Inc Shs -B- | | | 3.59% | CA$0.01 |
| Bilia AB Class A | | | 4.85% | SEK 3.00 |
| Global Investments Ltd | | | 6.20% | SGD 0.01 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.04% | THB 0.25 |
| WithSecure Corp | | | 0.00% | €0.16 |
| Zug Estates Holding AG Class B | | | 2.20% | CHF 18.50 |
| MEKO AB | | | 4.56% | SEK 5.84 |
| Nobia AB | | | 0.00% | SEK 0.78 |
| Thai Union Group PCL | | | 5.93% | THB 0.25 |
| Bermaz Auto Bhd | | | 8.16% | MYR 0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| PPHE Hotel Group Ltd | | | 2.36% | £0.10 |
| Preferred Bank | | | 3.37% | $0.12 |
| Riverview Bancorp Inc | | | 1.66% | $0.01 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.33% | CN¥0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Danel (Adir Yeoshua) Ltd | | | 2.49% | ₪2.50 |
| Eimskipafelag Islands ehf | | | 3.60% | ISK 5 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 8.63% | THB 0.90 |
| Pictet - SmartCity R dy | | | 1.06% | €0.39 |
| Seek Ltd | | | 2.00% | A$0.19 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.18 |
| Silicom Ltd | | | 0.00% | $1.00 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| Ainsworth Game Technology Ltd | | | 18.99% | A$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 3.68% | CN¥0.15 |
| Atreyu Capital Market Ltd | | | 5.74% | ₪0.78 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| Aurora Optoelectronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Bluecom Co Ltd | | | 0.00% | ₩400 |
| Daesung Holdings Co Ltd | | | 2.79% | ₩250 |
| Dong Phu Rubber JSC | | | 3.73% | ₫750 |
| Ecoplastic Corp | | | 1.70% | ₩43 |
| Edge Foundry Co Ltd | | | 0.00% | ₩13 |
| Hamama Meir Trading (1996) Ltd | | | 0.00% | ₪0.21 |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hannet Co Ltd | | | 4.19% | ₩120 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.16% | CN¥0.04 |
| ISC Co Ltd | | | 1.39% | ₩448 |
| iWin Co Ltd | | | 0.00% | ₩21 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 0.78% | CN¥0.08 |
| KISCO Corp | | | 13.59% | ₩180 |
| Kisco Holdings Co Ltd | | | 11.57% | ₩180 |
| Komelon Corp | | | 2.77% | ₩50 |
| Korea Computer & Systems Inc | | | 2.09% | ₩140 |
| Korea Computer Terminal Inc | | | 1.61% | ₩120 |
| Korea Steel Co Ltd | | | 0.00% | ₩25 |
| Kukdong Oil and Chemical Co Ltd | | | 5.89% | ₩70 |
| LION CHEMTECH CO.LTD | | | 4.49% | ₩27 |
| LS Networks Corp Ltd | | | 0.00% | ₩10 |
| Lumens Co Ltd | | | 0.00% | ₩25 |
| Masterwork Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.20% | ₪2.00 |
| Moda-InnoChips Co Ltd | | | 0.00% | ₩50 |
| NBTM New Materials Group Co Ltd Class A | | | 1.27% | CN¥0.08 |
| NeoPharm Co Ltd | | | 3.46% | ₩125 |
| Nice D&B Co Ltd | | | 3.48% | ₩71 |
| OKONG Corp | | | 1.95% | ₩44 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.28% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.07% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.75% | $1.40 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.53% | CA$0.01 |
| Reyon Pharmaceutical Co Ltd | | | 1.33% | ₩189 |
| Samil Enterprise Co Ltd | | | 5.59% | ₩25 |
| Saudi Steel Pipe Co | | | 1.95% | SAR 0.50 |
| Sempio Co | | | 0.43% | ₩617 |
| Seoyon Co Ltd | | | 2.12% | ₩150 |
| SL Corp | | | 3.70% | ₩200 |
| Sungwoo Electronics Co Ltd | | | 0.00% | ₩100 |
| Synel M L L Payway Ltd | | | 16.87% | ₪0.88 |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0.24% | CN¥0.03 |
| Tungkong Inc Class A | | | 2.19% | CN¥0.20 |
| Uni-Select Inc | | | 0.00% | CA$0.08 |
| Zanlakol Ltd | | | 2.71% | ₪0.32 |