| DHL Group | | | 4.99% | €0.85 |
| Bayer AG | | | 0.43% | €2.25 |
| OMV AG | | | 13.10% | €1.25 |
| Wacker Neuson SE | | | 7.86% | €0.50 |
| Amadeus Fire AG | | | 6.15% | €3.37 |
| Societe Generale SA | | | 3.77% | €1.20 |
| Williams-Sonoma Inc | | | 1.56% | $0.18 |
| CMB.Tech NV | | | 44.25% | $0.25 |
| Gaztransport et technigaz SA | | | 5.59% | €1.16 |
| Michelin | | | 4.33% | €0.63 |
| Q.Beyond AG Ordinary Shares | | | 0.00% | €0.10 |
| Edel SE & Co KGaA | | | 6.67% | €0.10 |
| Croda International PLC | | | 2.88% | £0.38 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| QIWI PLC ADR | | | 0.00% | $0.25 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Valiant Holding AG | | | 5.40% | CHF 3.20 |
| Lar Espana Real Estate Socimi SA | | | 9.62% | €0.03 |
| Sonae SGPS SA | | | 6.16% | €0.04 |
| Reinsurance Group of America Inc | | | 1.67% | $0.33 |
| Tsakos Energy Navigation Ltd | | | 6.63% | $0.30 |
| Lument Finance Trust Inc | | | 12.60% | $0.13 |
| Oshkosh Corp | | | 1.78% | $0.17 |
| IRSA Inversiones y Representaciones SA DR | | | 13.21% | $0.04 |
| TechnipFMC PLC | | | 0.79% | €1.00 |
| Luzerner Kantonalbank AG | | | 3.80% | CHF 2.16 |
| Zions Bancorp NA | | | 3.16% | $0.06 |
| Franklin Electric Co Inc | | | 0.98% | $0.10 |
| Konica Minolta Inc | | | 1.86% | JP¥10 |
| Getlink SE Act. Provenant Regroupement | | | 3.49% | €0.18 |
| Keppel REIT | | | 6.26% | SGD 0.02 |
| STEF | | | 3.84% | €1.70 |
| Carmila SA | | | 6.64% | €1.09 |
| EVS Broadcast Equipment SA | | | 4.12% | €1.00 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.11 |
| Premier Financial Corp | | | 5.09% | $0.10 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.94% | $0.17 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Bremer Lagerhaus-Gesellschaft | | | 4.46% | €0.40 |
| Cousins Properties Inc | | | 4.10% | $0.08 |
| Intervest Offices & Warehouses NV | | | 7.15% | €1.34 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.87% | $0.15 |
| Wetherspoon (J D) PLC | | | 1.70% | £0.04 |
| Capita PLC | | | 0.00% | £0.12 |
| Informa PLC | | | 2.25% | £0.12 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Tenaris SA ADR | | | 3.79% | $0.60 |
| Alpine Select AG | | | 12.82% | CHF 1.00 |
| Walliser Kantonalbank | | | 3.44% | CHF 2.70 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2.53% | SGD 0.06 |
| Compagnie d Entreprises CFE SA | | | 6.32% | €2.00 |
| Ellsworth Growth and Income Fund Ltd | | | 5.65% | $0.11 |
| Genuit Group PLC | | | 2.49% | £0.03 |
| Logan Ridge Finance Corp | | | 5.28% | $0.21 |
| Union Financière de France Banque | | | 0.00% | €0.80 |
| Berkshire Hills Bancorp Inc | | | 2.62% | $0.19 |
| Catella AB Class B | | | 3.02% | SEK 0.20 |
| Euro Ressources SA | | | 7.05% | €0.15 |
| Heritage Commerce Corp | | | 5.36% | $0.08 |
| RELX PLC ADR | | | 1.64% | $1.18 |
| Ruth's Hospitality Group Inc | | | 0.74% | $0.06 |
| Scandi Standard AB | | | 2.80% | SEK 1.30 |
| Sogeclair SA | | | 5.40% | €0.50 |
| Wasion Holdings Ltd | | | 4.95% | HK$0.24 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4.99% | €5.33 |
| Effecten-Spiegel AG | | | 1.10% | €0.75 |
| FS Bancorp Inc | | | 2.44% | $0.07 |
| Inter RAO Lietuva AB | | | 0.00% | €0.56 |
| UMS Integration Ltd | | | 3.88% | SGD 0.02 |
| Astec Industries Inc | | | 1.69% | $0.10 |
| Catella AB Class A | | | 3.17% | SEK 0.20 |
| Delta Galil Industries Ltd | | | 2.76% | $0.14 |
| Independent Bank Group Inc | | | 2.62% | $0.08 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.44% | CN¥0.40 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| SBI Shinsei Bank Ltd | | | 0.00% | JP¥10 |
| Schroder Real Estate Investment Trust | | | 6.77% | £0.01 |
| Sprott Focus Trust Inc. | | | 6.66% | $0.11 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.50% | €1.90 |
| Tenneco Inc Class A | | | 4.07% | $0.30 |
| Territorial Bancorp Inc | | | 0.38% | $0.16 |
| Unitil Corp | | | 2.88% | $0.35 |
| ValueMax Group Ltd | | | 4.73% | SGD 0.01 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.04 |
| ABR Holdings Ltd | | | 3.05% | SGD 0.02 |
| Amcon Distributing Co | | | 0.53% | $0.18 |
| 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 Jiangnan Chemical Industry Co Ltd Class A | | | 1.54% | CN¥0.16 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.78% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.71% | $0.19 |
| Bank of America Corp DR | | | 6.51% | $0.25 |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1.78% | CN¥0.02 |
| Ceepower Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Chacha Food Co Ltd Class A | | | 3.22% | CN¥0.47 |
| Champion Real Estate Investment Trust | | | 8.41% | HK$0.10 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.26% | CN¥0.02 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.84% | CN¥0.08 |
| Chongqing Water Group Co Ltd Class A | | | 3.48% | CN¥0.25 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 2.49% | CN¥0.03 |
| Citigroup Inc DR | | | 2.39% | R$0.03 |
| CKX Lands Inc | | | 0.00% | $0.03 |
| Community West Bancshares | | | 2.57% | $0.03 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.12 |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Dingli Corp Ltd | | | 0.00% | CN¥0.03 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.74% | R$0.42 |
| Edan Instruments Inc Class A | | | 1.85% | CN¥0.04 |
| Enaex SA | | | 3.88% | $0.06 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.73% | CN¥0.25 |
| Fujian Minfa Aluminium Inc Class A | | | 1.39% | CN¥0.02 |
| Fulin Precision Co Ltd Class A | | | 2.67% | CN¥0.04 |
| Grupo Clarin SA DR | | | 0.00% | $0.10 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2.00% | CN¥0.09 |
| Guangxi Energy Co Ltd Class A | | | 0.65% | CN¥0.08 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.60% | CN¥0.30 |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 2.53% | CN¥0.08 |
| Hong Fok Corp Ltd | | | 1.16% | SGD 0.02 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| JCET Group Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 2.29% | CN¥0.10 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 2.43% | CN¥0.07 |
| Jiangsu Sainty Corp Ltd Class A | | | 3.23% | CN¥0.06 |
| Jinhong Fashion Group Co Ltd Class A | | | 3.30% | CN¥0.11 |
| Jobindex A/S | | | 7.36% | DKK 50.00 |
| Lanson-BCC | | | 2.75% | €0.35 |
| Ledman Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Lets Holdings Group Co Ltd Class A | | | 1.97% | CN¥0.04 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 8.60% | CN¥0.36 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.01 |
| Memories Group Ltd | | | 0.00% | SGD 0.63 |
| Mun Siong Engineering Ltd | | | 1.25% | SGD 0.01 |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0.79% | CN¥0.03 |
| Nsfocus Technologies Group Co Ltd Class A | | | 0.16% | CN¥0.04 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| Penguin International Ltd | | | 3.98% | SGD 0.03 |
| RiverFront Strategic Income Fund | | | 4.32% | $0.06 |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai Huayi Group Corp Ltd Class B | | | 3.33% | CN¥0.15 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shengyi Technology Co Ltd Class A | | | 2.25% | CN¥0.17 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0.56% | CN¥0.05 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.58% | CN¥0.04 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.54% | CN¥0.03 |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.30% | CN¥0.05 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 6.88% | CN¥0.20 |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 1.85% | CN¥0.05 |
| Singapore Kitchen Equipment Ltd | | | 8.67% | SGD 0.00 |
| Sinosun Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Solareast Holdings Co Ltd Class A | | | 1.83% | CN¥0.27 |
| Soon Lian Holdings Ltd | | | 1.39% | SGD 0.01 |
| Tianjin Keyvia Electric Co Ltd | | | 1.03% | CN¥0.02 |
| Tibet Tianlu Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Timberland Bancorp Inc | | | 3.19% | $0.06 |
| Unicasa Ind Moveis SA | | | 9.22% | R$0.15 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.70% | CN¥0.25 |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4.89% | CN¥0.07 |
| Xiangcai Co Ltd Class A | | | 0.48% | CN¥0.01 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.62% | CN¥0.10 |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1.77% | CN¥0.07 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1.91% | CN¥0.20 |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3.27% | CN¥0.06 |