| Deutsche Post AG | | | 4.75% | €0.85 |
| Bayer AG | | | 0.47% | €2.25 |
| OMV AG | | | 10.06% | €1.25 |
| Wacker Neuson SE | | | 2.53% | €0.50 |
| Amadeus Fire AG | | | 5.05% | €3.37 |
| Societe Generale SA | | | 2.38% | €1.20 |
| CMB.Tech NV | | | 76.16% | $0.25 |
| Williams-Sonoma Inc | | | 1.52% | $0.18 |
| Gaztransport et technigaz SA | | | 4.67% | €1.16 |
| Michelin | | | 4.13% | €0.63 |
| Q.Beyond AG Ordinary Shares | | | 0.00% | €0.10 |
| Croda International PLC | | | 3.53% | £0.38 |
| Edel SE & Co KGaA | | | 7.58% | €0.10 |
| Carlyle Credit Income Fund | | | 19.09% | $0.04 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| QIWI PLC ADR | | | 0.00% | $0.25 |
| Valiant Holding AG | | | 4.94% | CHF 3.20 |
| Lar Espana Real Estate Socimi SA | | | 9.53% | €0.03 |
| Lument Finance Trust Inc | | | 12.70% | $0.13 |
| Sonae SGPS SA | | | 5.00% | €0.04 |
| Tsakos Energy Navigation Ltd | | | 8.26% | $0.30 |
| Reinsurance Group of America Inc | | | 1.71% | $0.33 |
| IRSA Inversiones y Representaciones SA DR | | | 10.21% | $0.04 |
| Oshkosh Corp | | | 1.99% | $0.17 |
| Luzerner Kantonalbank AG | | | 3.77% | CHF 2.16 |
| TechnipFMC PLC | | | 0.65% | €1.00 |
| Keppel REIT | | | 6.55% | SGD 0.02 |
| Zions Bancorp NA | | | 3.54% | $0.06 |
| Getlink SE Act. Provenant Regroupement | | | 3.34% | €0.18 |
| EVS Broadcast Equipment SA | | | 3.00% | €1.00 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.66% | $0.18 |
| Franklin Electric Co Inc | | | 1.19% | $0.10 |
| Konica Minolta Inc | | | 2.17% | JP¥10 |
| STEF | | | 3.29% | €1.70 |
| PCC Rokita SA | | | 9.18% | PLN 3.49 |
| Carmila SA | | | 6.94% | €1.09 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.04% | $0.17 |
| Bremer Lagerhaus-Gesellschaft AG von 1877 | | | 5.46% | €0.40 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.11 |
| Principal Real Estate Income Fund | | | 12.29% | $0.15 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 5.53% | SGD 0.06 |
| Informa PLC | | | 2.46% | £0.12 |
| Premier Financial Corp | | | 4.41% | $0.10 |
| Wetherspoon (J D) PLC | | | 2.18% | £0.04 |
| Capita PLC | | | 0.00% | £0.12 |
| Cousins Properties Inc | | | 4.64% | $0.08 |
| Tenaris SA ADR | | | 4.98% | $0.60 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Graphisoft Park SE | | | 6.09% | HUF 60.00 |
| Heritage Commerce Corp | | | 5.56% | $0.08 |
| Effecten-Spiegel AG | | | 13.99% | €0.75 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.34 |
| Administradora de Fondos de Pensiones-Provida | | | 9.20% | CLP 174 |
| Walliser Kantonalbank | | | 3.20% | CHF 2.70 |
| Berkshire Hills Bancorp Inc | | | 2.74% | $0.19 |
| Compagnie d Entreprises CFE SA | | | 4.77% | €2.00 |
| Ellsworth Growth and Income Fund Ltd | | | 6.56% | $0.11 |
| RELX PLC ADR | | | 1.45% | $1.18 |
| Genuit Group PLC | | | 3.08% | £0.03 |
| Logan Ridge Finance Corp | | | 8.11% | $0.21 |
| O2 Czech Republic AS | | | 0.00% | CZK 13.00 |
| Schroder Real Estate Investment Trust | | | 6.96% | £0.01 |
| Sogeclair SA | | | 4.09% | €0.50 |
| Catella AB Class B | | | 2.87% | SEK 0.20 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1.15% | TRY 0.20 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.56% | €1.90 |
| Takeuchi Mfg Co Ltd | | | 4.32% | JP¥9 |
| Union Financière de France Banque | | | 0.00% | €0.80 |
| Unitil Corp | | | 3.26% | $0.35 |
| Wasion Holdings Ltd | | | 4.86% | HK$0.24 |
| ABC-Mart Inc | | | 2.35% | JP¥20 |
| Alpine Select AG | | | 0.00% | CHF 1.00 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 3.29% | €5.33 |
| Euro Ressources SA | | | 0.00% | €0.15 |
| FS Bancorp Inc | | | 2.78% | $0.07 |
| Inter RAO Lietuva AB | | | 0.00% | €0.56 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.06 |
| Scandi Standard AB | | | 2.64% | SEK 1.30 |
| Sprott Focus Trust Inc. | | | 8.39% | $0.11 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8.42% | THB 0.77 |
| Astec Industries Inc | | | 1.25% | $0.10 |
| Champion Real Estate Investment Trust | | | 7.11% | HK$0.10 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 1.60% | THB 0.24 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 3.92% | CN¥0.40 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11.55% | IDR 36.74 |
| Tenneco Inc Class A | | | 4.07% | $0.30 |
| Timberland Bancorp Inc | | | 3.32% | $0.06 |
| UMS Integration Ltd | | | 4.39% | SGD 0.02 |
| ValueMax Group Ltd | | | 5.01% | SGD 0.01 |
| WAM Research Limited | | | 8.66% | A$0.04 |
| Amcon Distributing Co | | | 0.64% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 8.10% | THB 0.26 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.97% | $0.19 |
| British American Tobacco Malaysia Bhd | | | 9.22% | MYR 0.78 |
| Catella AB Class A | | | 2.81% | SEK 0.20 |
| Community West Bancshares | | | 2.61% | $0.03 |
| Delta Galil Industries Ltd | | | 3.02% | $0.14 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 2.77% | TRY 0.10 |
| Independent Bank Group Inc | | | 2.51% | $0.08 |
| MBSB Bhd | | | 11.10% | MYR 0.12 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| SBI Shinsei Bank Ltd | | | 0.00% | JP¥10 |
| Singapore Kitchen Equipment Ltd | | | 8.46% | SGD 0.00 |
| Sobal Corp | | | 3.65% | JP¥9 |
| Subaru Co Ltd | | | 3.25% | JP¥120 |
| ABR Holdings Ltd | | | 3.66% | SGD 0.02 |
| AES Andes SA | | | 0.00% | CLP 5 |
| Alkim Alkali Kimya AS | | | 0.00% | TRY 0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.32% | CN¥0.16 |
| Auto Hrvatska d.d | | | 3.77% | HRK 17.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.99% | $0.19 |
| Bank of America Corp DR | | | 6.01% | $0.25 |
| Bastas Baskent Cimento Sanayi ve Ticaret AS | | | 0.00% | TRY 0.01 |
| BEC World PCL | | | 3.55% | THB 1.00 |
| BEC World PCL Shs Foreign Registered | | | 0.72% | THB 1.00 |
| Capital Engineering Network PCL | | | 0.00% | THB 0.05 |
| Caswell Inc | | | 3.13% | NT$3.00 |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1.84% | CN¥0.02 |
| Ceepower Co Ltd Class A | | | 0.39% | CN¥0.03 |
| Chacha Food Co Ltd Class A | | | 5.49% | CN¥0.47 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.26% | CN¥0.02 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.89% | CN¥0.08 |
| Chongqing Water Group Co Ltd Class A | | | 3.39% | CN¥0.25 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 4.95% | CN¥0.03 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.11% | R$0.03 |
| CKX Lands Inc | | | 0.00% | $0.03 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.12 |
| Create Restaurants Holdings Inc | | | 0.65% | JP¥2 |
| CREEK & RIVER Co Ltd | | | 6.07% | JP¥7 |
| Daiseki Eco Solution Co Ltd | | | 1.42% | JP¥2 |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Dingli Corp Ltd | | | 0.00% | CN¥0.03 |
| Doutor Nichires Holdings Co Ltd | | | 2.05% | JP¥14 |
| Echo Trading Co Ltd | | | 3.55% | JP¥10 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.91% | R$0.42 |
| Edan Instruments Inc Class A | | | 1.77% | CN¥0.04 |
| Enaex SA | | | 4.10% | $0.06 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.61% | CN¥0.25 |
| Fujian Minfa Aluminium Inc Class A | | | 1.25% | CN¥0.02 |
| Fulin Precision Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Grupo Clarin SA DR | | | 0.00% | $0.10 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2.15% | CN¥0.09 |
| Guangxi Energy Co Ltd Class A | | | 0.68% | CN¥0.08 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.42% | CN¥0.30 |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 1.85% | CN¥0.08 |
| Hamat Group Ltd | | | 0.00% | ₪0.48 |
| HIDAY HIDAKA Corp | | | 1.37% | JP¥8 |
| Hoa An JSC | | | 7.85% | ₫800 |
| Hoa Phat Group JSC | | | 0.00% | ₫107 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 2.01% | JP¥20 |
| Hong Fok Corp Ltd | | | 1.33% | SGD 0.02 |
| HUB Co Ltd | | | 2.70% | JP¥9 |
| IDEC Corp | | | 5.72% | JP¥20 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| JCET Group Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1.44% | CN¥0.10 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 1.33% | CN¥0.07 |
| Jiangsu Sainty Corp Ltd Class A | | | 0.00% | CN¥0.06 |
| Jinhong Fashion Group Co Ltd Class A | | | 3.73% | CN¥0.08 |
| Jobindex A/S | | | 0.00% | DKK 50.00 |
| Konya Cimento Sanayii AS | | | 0.00% | TRY 8.00 |
| Kumpulan H & L High-Tech Bhd | | | 6.58% | MYR 0.01 |
| Lanson-BCC | | | 2.49% | €0.35 |
| Lapine Co Ltd | | | 0.00% | JP¥20 |
| Ledman Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Lets Holdings Group Co Ltd Class A | | | 1.65% | CN¥0.04 |
| Lix Detergent JSC | | | 5.80% | ₫417 |
| Logo Yazilim Sanayi ve Ticaret AS | | | 3.60% | TRY 0.15 |
| Loxley PCL | | | 2.83% | THB 0.10 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 10.28% | CN¥0.36 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.21 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.01 |
| Media Do Co Ltd | | | 3.99% | JP¥2 |
| Memories Group Ltd | | | 0.00% | SGD 0.63 |
| Mun Siong Engineering Ltd | | | 1.43% | SGD 0.01 |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0.89% | CN¥0.03 |
| Nonthavej Hospital PCL | | | 5.22% | THB 1.00 |
| Nsfocus Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Oconee Federal Financial Corp | | | 3.32% | $0.10 |
| PAL Group Holdings Co Ltd | | | 3.31% | JP¥16 |
| Penguin International Ltd | | | 4.75% | SGD 0.03 |
| Pipedo HD Inc | | | 0.00% | JP¥9 |
| PT Waskita Karya (Persero) Tbk Registered Shs Series -B- | | | 0.00% | IDR 10.05 |
| R.C. Core Co Ltd | | | 0.00% | JP¥22 |
| Ringer Hut Co Ltd | | | 0.62% | JP¥8 |
| RiverFront Strategic Income Fund | | | 4.74% | $0.06 |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai Huayi Group Corp Ltd Class B | | | 3.62% | CN¥0.15 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shengyi Technology Co Ltd Class A | | | 2.23% | CN¥0.17 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0.83% | CN¥0.05 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.53% | CN¥0.04 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.61% | CN¥0.03 |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.16% | CN¥0.05 |
| Sherwood Corp(Thailand) PCL | | | 4.25% | THB 0.09 |
| Sherwood Corp(Thailand) PCL | | | 4.25% | THB 0.09 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 6.91% | CN¥0.20 |
| Siam Steel Service Center PCL | | | 7.71% | THB 0.26 |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 1.96% | CN¥0.05 |
| Sinosun Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Solareast Holdings Co Ltd Class A | | | 0.75% | CN¥0.27 |
| Soon Lian Holdings Ltd | | | 2.22% | SGD 0.01 |
| STrust Co Ltd | | | 2.98% | JP¥6 |
| Sumida Corp | | | 5.54% | JP¥5 |
| Tay Ninh Rubber JSC | | | 1.36% | ₫2,500 |
| Tecmira Holdings Inc | | | 3.33% | JP¥2 |
| Territorial Bancorp Inc | | | 0.48% | $0.16 |
| Thai Wire Products PCL | | | 0.49% | THB 0.09 |
| Tianjin Keyvia Electric Co Ltd | | | 1.24% | CN¥0.02 |
| Tibet Tianlu Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tokyo Electron Device Ltd | | | 3.49% | JP¥10 |
| Tokyo Individualized Educational Institute Inc | | | 5.88% | JP¥4 |
| Trc Construction PCL | | | 0.00% | THB 0.02 |
| Treasure Factory Co Ltd | | | 1.99% | JP¥5 |
| Tri-Stage Inc | | | 0.00% | JP¥18 |
| Unicasa Ind Moveis SA | | | 12.52% | R$0.15 |
| Union Mosaic Industry PCL | | | 3.62% | THB 0.11 |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0.79% | THB 0.11 |
| Unisem (M) Bhd | | | 3.81% | MYR 0.02 |
| Wadakohsan Corp | | | 5.04% | JP¥22 |
| Wanhua Chemical Group Co Ltd Class A | | | 3.78% | CN¥0.25 |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4.35% | CN¥0.07 |
| Xiangcai Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.23% | CN¥0.10 |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 2.54% | CN¥0.07 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 3.76% | CN¥0.20 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3.48% | CN¥0.06 |