| Chubb Ltd | | | 1.23% | $0.65 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.02% | SEK 3.40 |
| Two Harbors Investment Corp | | | 14.02% | $2.08 |
| Klepierre | | | 6.04% | €0.69 |
| Julius Baer Gruppe AG | | | 4.79% | CHF 1.00 |
| BanColombia SA ADR | | | 10.89% | $0.33 |
| Fifth Third Bancorp | | | 3.37% | $0.13 |
| Swiss Prime Site AG | | | 3.57% | CHF 3.70 |
| Embraer SA ADR | | | 0.00% | $0.04 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.03% | SEK 3.40 |
| Terreno Realty Corp | | | 3.08% | $0.16 |
| Bell Food Group Ltd | | | 2.64% | CHF 5.68 |
| Mexico Fund, Inc | | | 6.09% | $0.57 |
| Vestas Wind Systems AS ADR | | | 0.00% | $0.04 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.77% | £0.02 |
| MGP Ingredients Inc | | | 0.83% | $0.06 |
| Zehnder Group AG | | | 2.62% | CHF 1.00 |
| Bilia AB Class A | | | 5.37% | SEK 3.00 |
| Ascom Holding AG | | | 5.76% | CHF 0.45 |
| Erie Indemnity Co Class A | | | 1.10% | $0.68 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.72% | CA$0.01 |
| Global Investments Ltd | | | 3.57% | SGD 0.01 |
| MEKO AB | | | 2.69% | SEK 5.84 |
| Zug Estates Holding AG Class B | | | 2.35% | CHF 18.50 |
| WithSecure Corp | | | 0.00% | €0.16 |
| Nobia AB | | | 0.00% | SEK 0.78 |
| Riverview Bancorp Inc | | | 1.73% | $0.01 |
| Eimskipafelag Islands ehf | | | 6.53% | ISK 5 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| Preferred Bank | | | 3.31% | $0.12 |
| Seek Ltd | | | 1.27% | A$0.19 |
| Silicom Ltd | | | 0.00% | $1.00 |
| The Community Financial Corp | | | 1.32% | $0.10 |
| Ainsworth Game Technology Ltd | | | 0.00% | A$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0.84% | CN¥0.15 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| Aurora Optoelectronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.45% | CN¥0.04 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1.18% | CN¥0.08 |
| Masterwork Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| NBTM New Materials Group Co Ltd Class A | | | 1.08% | CN¥0.08 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 3.52% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.10% | $1.40 |
| PPHE Hotel Group Ltd | | | 3.14% | £0.10 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.77% | CA$0.01 |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0.63% | CN¥0.03 |
| Tungkong Inc Class A | | | 3.58% | CN¥0.20 |
| Uni-Select Inc | | | 0.00% | CA$0.08 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.53% | CN¥0.06 |