| Logista Integral SA | | | 6.47% | €0.56 |
| Bank of Montreal | | | 4.62% | CA$0.80 |
| Office Properties Income Trust | | | 4.35% | $0.43 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| MarketAxess Holdings Inc | | | 1.34% | $0.20 |
| Peabody Energy Corp | | | 1.55% | $0.00 |
| JB Hunt Transport Services Inc | | | 0.92% | $0.21 |
| Tetra Tech Inc | | | 0.53% | $0.01 |
| BKI Investment Company Limited | | | 4.65% | A$0.04 |
| Lument Finance Trust Inc | | | 13.06% | $0.13 |
| Oshkosh Corp | | | 1.92% | $0.17 |
| Zions Bancorp NA | | | 2.96% | $0.04 |
| Ascencio | | | 8.71% | €1.43 |
| Ascencio | | | 8.71% | €1.50 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Signet Jewelers Ltd | | | 1.17% | $0.18 |
| Edinburgh Investment Trust PLC | | | 3.61% | £0.05 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Mirvac Group | | | 5.43% | A$0.05 |
| S&T Bancorp Inc | | | 3.64% | $0.18 |
| Logan Ridge Finance Corp | | | 5.60% | $0.16 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| TUI AG ADR | | | 0.00% | $0.20 |
| BB Seguridade Participacoes SA | | | 7.35% | R$0.79 |
| Berkshire Hills Bancorp Inc | | | 2.53% | $0.19 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.11 |
| FS Bancorp Inc | | | 2.65% | $0.06 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.04% | €2.23 |
| BWP Trust | | | 5.56% | A$0.08 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.75% | R$0.47 |
| Northeast Bank | | | 0.04% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.46% | R$0.10 |
| Independent Bank Group Inc | | | 2.51% | $0.08 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.47 |
| Itausa Investimentos ITAU SA | | | 3.89% | R$0.11 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$0.06 |
| NEXTAGE Co Ltd | | | 4.65% | JP¥1 |
| Sound Financial Bancorp Inc | | | 1.43% | $0.05 |
| Thai Steel Cable PCL | | | 8.16% | THB 0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.49% | R$0.09 |
| Banco Santander (Brasil) SA | | | 6.49% | R$0.03 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.48% | R$0.18 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.48% | R$0.06 |
| Bliss GVS Pharma Ltd | | | 0.31% | ₹0.20 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Can Do Co Ltd | | | 0.53% | JP¥3 |
| Centum Electronics Ltd | | | 0.58% | ₹1.00 |
| Container Corporation of India Ltd | | | 1.68% | ₹2.56 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥8 |
| Dexco SA | | | 0.78% | R$0.07 |
| Dexco SA | | | 0.78% | R$0.04 |
| Dongsuh Companies Inc | | | 2.99% | ₩600 |
| Fraser & Neave Holdings Bhd | | | 2.55% | MYR 0.33 |
| Godrej Consumer Products Ltd | | | 2.10% | ₹0.33 |
| Hyundai Pharmaceutical Co Ltd | | | 0.98% | ₩44 |
| Itausa Investimentos ITAU SA | | | 1.64% | R$0.15 |
| Jarir Marketing Co | | | 8.05% | SAR 0.14 |
| Kawakami Paint Manufacturing Co Ltd | | | 5.05% | JP¥10 |
| LPI Capital Bhd | | | 4.76% | MYR 0.31 |
| Oconee Federal Financial Corp | | | 3.14% | $0.10 |
| Silicon Studio Corp | | | 0.00% | JP¥10 |
| The Hi-Tech Gears Ltd | | | 0.56% | ₹1.00 |
| Tosei Corp | | | 7.36% | JP¥12 |