| Deutsche Post AG | | | 4.75% | €0.85 |
| Bayer AG | | | 0.39% | €2.25 |
| OMV AG | | | 10.76% | €1.25 |
| Wacker Neuson SE | | | 2.76% | €0.50 |
| Amadeus Fire AG | | | 7.38% | €3.37 |
| Societe Generale SA | | | 3.13% | €1.20 |
| CMB.Tech NV | | | 0.55% | $0.25 |
| Williams-Sonoma Inc | | | 1.41% | $0.18 |
| Croda International PLC | | | 3.93% | £0.38 |
| Gaztransport et technigaz SA | | | 4.63% | €1.16 |
| Michelin | | | 4.68% | €0.63 |
| Q.Beyond AG | | | 0.00% | €0.10 |
| Edel SE & Co KGaA | | | 7.21% | €0.10 |
| Carlyle Credit Income Fund | | | 23.33% | $0.04 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| QIWI PLC ADR | | | 0.00% | $0.25 |
| Valiant Holding AG | | | 4.43% | CHF 3.20 |
| Lument Finance Trust Inc | | | 8.70% | $0.13 |
| Sonae SGPS SA | | | 4.33% | €0.04 |
| Reinsurance Group of America Inc | | | 1.83% | $0.33 |
| Lar Espana Real Estate Socimi SA | | | 9.53% | €0.03 |
| IRSA Inversiones y Representaciones SA DR | | | 13.24% | $0.04 |
| Tsakos Energy Navigation Ltd | | | 7.06% | $0.30 |
| Keppel REIT | | | 5.36% | SGD 0.02 |
| Oshkosh Corp | | | 1.52% | $0.17 |
| TechnipFMC PLC | | | 0.53% | €1.00 |
| Luzerner Kantonalbank AG | | | 3.22% | CHF 2.16 |
| Zions Bancorp NA | | | 3.21% | $0.06 |
| EVS Broadcast Equipment SA | | | 3.08% | €1.00 |
| Getlink SE Act. Provenant Regroupement | | | 3.81% | €0.18 |
| Franklin Electric Co Inc | | | 1.12% | $0.10 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.31% | $0.18 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 3.48% | SGD 0.06 |
| Konica Minolta Inc | | | 0.95% | JP¥10 |
| PCC Rokita SA | | | 7.47% | PLN 3.49 |
| STEF | | | 3.38% | €1.70 |
| Carmila SA | | | 7.44% | €1.09 |
| Wetherspoon (J D) PLC | | | 3.78% | £0.04 |
| Informa PLC | | | 2.21% | £0.12 |
| Bremer Lagerhaus-Gesellschaft AG von 1877 | | | 5.41% | €0.40 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.75% | $0.17 |
| Tenaris SA ADR | | | 4.56% | $0.60 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.11 |
| Cousins Properties Inc | | | 4.62% | $0.08 |
| Premier Financial Corp | | | 4.41% | $0.10 |
| Principal Real Estate Income Fund | | | 12.11% | $0.15 |
| RELX PLC ADR | | | 1.89% | $1.18 |
| Capita PLC | | | 0.00% | £0.12 |
| Graphisoft Park SE | | | 6.60% | HUF 60.00 |
| Effecten-Spiegel AG | | | 18.18% | €0.75 |
| Schroder Real Estate Investment Trust | | | 7.48% | £0.01 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Heritage Commerce Corp | | | 5.29% | $0.08 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.34 |
| Administradora de Fondos de Pensiones-Provida | | | 9.86% | CLP 174 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 8.06% | €1.90 |
| Compagnie d Entreprises CFE SA | | | 4.31% | €2.00 |
| Ellsworth Growth and Income Fund Ltd | | | 5.23% | $0.11 |
| Takeuchi Mfg Co Ltd | | | 3.84% | JP¥9 |
| Walliser Kantonalbank | | | 3.13% | CHF 2.70 |
| Beacon Financial Corp | | | 5.36% | $0.19 |
| Catella AB Class B | | | 2.88% | SEK 0.20 |
| Genuit Group PLC | | | 3.48% | £0.03 |
| O2 Czech Republic AS | | | 0.00% | CZK 13.00 |
| Sogeclair SA | | | 3.60% | €0.50 |
| Sprott Focus Trust Inc. | | | 7.16% | $0.11 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6.40% | THB 0.77 |
| Wasion Holdings Ltd | | | 2.81% | HK$0.24 |
| Alpine Select AG | | | 0.00% | CHF 1.00 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 0.90% | TRY 0.20 |
| Euro Ressources SA | | | 0.00% | €0.15 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.47% | CN¥0.40 |
| Logan Ridge Finance Corp | | | 7.55% | $0.21 |
| Union Financière de France Banque | | | 0.00% | €0.80 |
| Unitil Corp | | | 3.75% | $0.35 |
| ABC-Mart Inc | | | 2.64% | JP¥20 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 2.31% | €5.33 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.68% | THB 0.24 |
| FS Bancorp Inc | | | 2.82% | $0.07 |
| Inter RAO Lietuva AB | | | 0.00% | €0.56 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 8.03% | IDR 36.74 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.06 |
| Tenneco Inc Class A | | | 4.07% | $0.30 |
| Timberland Bancorp Inc | | | 3.23% | $0.06 |
| WAM Research Limited | | | 7.46% | A$0.04 |
| Astec Industries Inc | | | 1.08% | $0.10 |
| Champion Real Estate Investment Trust | | | 6.61% | HK$0.10 |
| Scandi Standard AB | | | 2.73% | SEK 1.30 |
| UMS Integration Ltd | | | 3.36% | SGD 0.02 |
| ValueMax Group Ltd | | | 3.73% | SGD 0.01 |
| Amcon Distributing Co | | | 0.62% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 8.38% | THB 0.26 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.76% | $0.19 |
| Catella AB Class A | | | 2.92% | SEK 0.20 |
| Community West Bancshares | | | 2.34% | $0.03 |
| Delta Galil Industries Ltd | | | 2.47% | $0.14 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1.69% | CN¥0.09 |
| Independent Bank Group Inc | | | 2.51% | $0.08 |
| MBSB Bhd | | | 8.79% | MYR 0.12 |
| Penguin International Ltd | | | 3.69% | SGD 0.03 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| SBI Shinsei Bank Ltd | | | 0.00% | JP¥10 |
| Singapore Kitchen Equipment Ltd | | | 8.21% | SGD 0.00 |
| Sobal Corp | | | 3.59% | JP¥9 |
| ABR Holdings Ltd | | | 3.57% | 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 | | | 1.09% | CN¥0.16 |
| Auto Hrvatska d.d | | | 3.81% | HRK 17.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.19 |
| Bank of America Corp DR | | | 6.41% | $0.25 |
| Bastas Baskent Cimento Sanayi ve Ticaret AS | | | 0.00% | TRY 0.01 |
| BEC World PCL | | | 3.74% | THB 1.00 |
| BEC World PCL Shs Foreign Registered | | | 0.71% | THB 1.00 |
| British American Tobacco Malaysia Bhd | | | 11.41% | MYR 0.78 |
| Capital Engineering Network PCL | | | 0.00% | THB 0.05 |
| Caswell Inc | | | 3.55% | NT$3.00 |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1.34% | CN¥0.02 |
| Ceepower Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Chacha Food Co Ltd Class A | | | 6.07% | CN¥0.47 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.25% | CN¥0.02 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.43% | CN¥0.08 |
| Chongqing Water Group Co Ltd Class A | | | 2.82% | CN¥0.25 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 4.82% | CN¥0.03 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.03 |
| CKX Lands Inc | | | 0.00% | $0.03 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.12 |
| Create Restaurants Holdings Inc | | | 0.59% | JP¥2 |
| CREEK & RIVER Co Ltd | | | 2.83% | JP¥7 |
| Daiseki Eco Solution Co Ltd | | | 0.87% | 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 | | | 2.06% | JP¥14 |
| Echo Trading Co Ltd | | | 3.20% | JP¥10 |
| EcoRodovias Infraestrutura E Logistica SA | | | 4.12% | R$0.42 |
| Edan Instruments Inc Class A | | | 1.74% | CN¥0.04 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 2.03% | TRY 0.10 |
| Enaex SA | | | 3.42% | $0.06 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.65% | CN¥0.25 |
| Fujian Minfa Aluminium Inc Class A | | | 1.25% | CN¥0.02 |
| Fulin Precision Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Grupo Clarin SA DR | | | 0.00% | $0.10 |
| Guangxi Energy Co Ltd Class A | | | 0.78% | CN¥0.08 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.63% | CN¥0.30 |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 0.78% | CN¥0.08 |
| Hamat Group Ltd | | | 2.80% | ₪0.48 |
| HIDAY HIDAKA Corp | | | 1.33% | JP¥8 |
| Hoa An JSC | | | 6.15% | ₫800 |
| Hoa Phat Group JSC | | | 0.00% | ₫89 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0.64% | JP¥20 |
| Hong Fok Corp Ltd | | | 1.27% | SGD 0.02 |
| HUB Co Ltd | | | 1.30% | JP¥9 |
| IDEC Corp | | | 5.34% | JP¥20 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| JCET Group Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1.26% | CN¥0.10 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0.48% | CN¥0.07 |
| Jinhong Fashion Group Co Ltd Class A | | | 3.18% | 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 | | | 6.90% | MYR 0.01 |
| Lanson-BCC | | | 2.59% | €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 | | | 1.60% | CN¥0.04 |
| Lix Detergent JSC | | | 5.04% | ₫417 |
| Logo Yazilim Sanayi ve Ticaret AS | | | 3.17% | TRY 0.15 |
| Loxley PCL | | | 1.91% | THB 0.10 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 7.46% | 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 | | | 1.89% | 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 | | | 0.64% | CN¥0.03 |
| Nonthavej Hospital PCL | | | 5.50% | THB 1.00 |
| Nsfocus Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Oconee Federal Financial Corp | | | 2.61% | $0.10 |
| PAL Group Holdings Co Ltd | | | 1.47% | JP¥16 |
| 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 | | | 0.61% | JP¥8 |
| RiverFront Strategic Income Fund | | | 4.70% | $0.06 |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai Huayi Group Corp Ltd Class B | | | 4.42% | CN¥0.15 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shengyi Technology Co Ltd Class A | | | 1.85% | CN¥0.17 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 1.04% | CN¥0.05 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.55% | CN¥0.04 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.28% | CN¥0.03 |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.16% | CN¥0.05 |
| Sherwood Corp(Thailand) PCL | | | 6.48% | THB 0.09 |
| Sherwood Corp(Thailand) PCL | | | 6.48% | THB 0.09 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7.05% | CN¥0.20 |
| Siam Steel Service Center PCL | | | 8.01% | THB 0.26 |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 1.93% | CN¥0.05 |
| Sinosun Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Soho Fashion Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Solareast Holdings Co Ltd Class A | | | 0.57% | CN¥0.27 |
| Soon Lian Holdings Ltd | | | 1.11% | SGD 0.01 |
| STrust Co Ltd | | | 2.36% | JP¥6 |
| Subaru Co Ltd | | | 1.74% | JP¥120 |
| Sumida Corp | | | 4.72% | JP¥5 |
| Tay Ninh Rubber JSC | | | 3.57% | ₫2,500 |
| Tecmira Holdings Inc | | | 1.60% | JP¥2 |
| Territorial Bancorp Inc | | | 0.48% | $0.16 |
| Thai Wire Products PCL | | | 0.55% | THB 0.09 |
| Tianjin Keyvia Electric Co Ltd | | | 0.94% | CN¥0.02 |
| Tibet Tianlu Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tokyo Electron Device Ltd | | | 3.26% | JP¥10 |
| Tokyo Individualized Educational Institute Inc | | | 5.37% | JP¥4 |
| Trc Construction PCL | | | 0.00% | THB 0.02 |
| Treasure Factory Co Ltd | | | 2.23% | JP¥5 |
| Tri-Stage Inc | | | 0.00% | JP¥18 |
| Unicasa Ind Moveis SA | | | 13.86% | R$0.15 |
| Union Mosaic Industry PCL | | | 3.05% | THB 0.11 |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0.79% | THB 0.11 |
| Unisem (M) Bhd | | | 2.34% | MYR 0.02 |
| Wadakohsan Corp | | | 4.29% | JP¥22 |
| Wanhua Chemical Group Co Ltd Class A | | | 1.88% | CN¥0.25 |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 1.52% | CN¥0.07 |
| Xiangcai Co Ltd Class A | | | 0.43% | CN¥0.01 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.93% | CN¥0.10 |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1.18% | CN¥0.07 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1.50% | CN¥0.20 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 2.57% | CN¥0.06 |