| Bank Of China Ltd Class H | | | 9.99% | HK$0.21 |
| Brandywine Realty Trust | | | 11.61% | $0.16 |
| Two Harbors Investment Corp | | | 15.23% | $1.84 |
| Xcel Energy Inc | | | 3.31% | $0.34 |
| ABC arbitrage SA | | | 8.47% | €0.20 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.69 |
| ABB Ltd ADR | | | 1.77% | $0.73 |
| COSCO SHIPPING Ports Ltd | | | 6.14% | HK$0.23 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$1.06 |
| Quest Diagnostics Inc | | | 1.98% | $0.40 |
| Pfizer Ltd | | | 0.71% | ₹15.00 |
| Laurent-Perrier | | | 2.13% | €1.05 |
| Gentex Corp | | | 1.75% | $0.09 |
| Shougang Fushan Resources Group Ltd | | | 11.27% | HK$0.05 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.31 |
| American Eagle Outfitters Inc | | | 2.43% | $0.13 |
| Zwack Unicum PLC | | | 5.55% | HUF 1,050.00 |
| Anhui Expressway Co Ltd Class H | | | 6.43% | HK$0.27 |
| Charter Hall Social Infrastructure REIT | | | 6.05% | A$0.03 |
| Erie Indemnity Co Class A | | | 1.35% | $0.73 |
| Bird Construction Inc | | | 3.70% | CA$0.06 |
| Altius Minerals Corp | | | 1.28% | CA$0.03 |
| Empresas Lipigas SA | | | 9.95% | CLP 77 |
| Farmers & Merchants Bancorp Inc | | | 3.37% | $0.12 |
| grundbesitz Fokus Deutschland RC | | | 1.24% | €0.80 |
| Banner Corp | | | 2.75% | $0.21 |
| Enagas SA ADR | | | 12.81% | $0.31 |
| Hingham Institution for Savings | | | 1.05% | $0.30 |
| Jasmine International PCL Shs Foreign Registered | | | 28.48% | THB 0.15 |
| Trinseo PLC | | | 0.87% | $0.30 |
| Chicony Electronics Co Ltd | | | 5.13% | NT$4.18 |
| China International Marine Containers (Group) Co Ltd Class H | | | 0.48% | HK$0.05 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.70% | HK$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0.26% | HK$0.04 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.26% | $0.24 |
| Jasmine International PCL | | | 26.32% | THB 0.15 |
| John Wiley & Sons Inc Class B | | | 3.06% | $0.31 |
| Kowloon Development Co Ltd | | | 5.22% | HK$0.33 |
| Mondo TV France SA | | | 0.00% | €0.00 |
| Preformed Line Products Co | | | 0.63% | $0.20 |
| UltraTech Cement Ltd | | | 0.66% | ₹9.50 |
| Vitura | | | 0.00% | €1.99 |
| AcroMeta Group Ltd | | | 0.00% | SGD 0.00 |
| Amiccom Electronics Corp | | | 2.22% | NT$1.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Xinke New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Avicopter PLC Class A | | | 0.54% | CN¥0.25 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.87% | $0.04 |
| Binh Dinh Minerals JSC | | | 5.25% | ₫600 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.03 |
| Bright Real Estate Group Co Ltd Class A | | | 0.13% | CN¥0.06 |
| CB Industrial Product Holding Bhd | | | 3.01% | MYR 0.03 |
| Cdrl SA | | | 0.00% | PLN 0.85 |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1.83% | CN¥0.03 |
| Cgs International Inc | | | 0.00% | NT$0.66 |
| Chang Wah Electronmaterials Inc | | | 4.65% | NT$0.78 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.29% | CN¥0.12 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.85% | CN¥0.13 |
| Cryomax Cooling System Corp | | | 0.99% | NT$0.79 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.10% | CN¥0.03 |
| Daegu Department Store | | | 0.78% | ₩400 |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Exide Industries Ltd | | | 0.52% | ₹0.80 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.67% | CN¥0.34 |
| Formosan Rubber Group Inc | | | 5.09% | NT$1.07 |
| Founder Securities Co Ltd Class A | | | 0.91% | CN¥0.09 |
| Fu Hua Innovation Co Ltd | | | 1.24% | NT$2.06 |
| GHCL Ltd | | | 1.77% | ₹3.50 |
| Haitong Securities Co Ltd Class H | | | 2.27% | HK$0.53 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.92% | CN¥0.10 |
| Holiday Entertainment Co Ltd | | | 6.37% | NT$4.71 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.06 |
| IDS | | | 8.45% | €0.05 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.54% | CN¥0.02 |
| K.S. Terminals Inc | | | 1.99% | NT$1.00 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.03 |
| Kings Town Bank | | | 5.84% | NT$0.50 |
| Launch Technologies Co Ltd | | | 0.00% | NT$1.20 |
| Level Biotechnology Inc | | | 4.74% | NT$2.20 |
| Link Prop Investment AB | | | 5.33% | SEK 2.00 |
| Mercury Industries Bhd | | | 0.00% | MYR 0.06 |
| Min Aik Precision Industrial Co Ltd | | | 1.72% | NT$5.50 |
| Munsin Garment Corp | | | 7.25% | NT$1.24 |
| Northern United Publishing & Media Group Co Ltd | | | 0.99% | CN¥0.04 |
| Oxford Technology Venture Capital Trust | | | 0.00% | £0.01 |
| Powertech Industrial Co Ltd | | | 0.00% | NT$0.10 |
| Prodware SA | | | 0.00% | €0.03 |
| PT Duta Pertiwi Nusantara Tbk | | | 3.16% | IDR 5.00 |
| PT Gema Graha Sarana Tbk | | | 2.99% | IDR 3.20 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.68% | IDR 47.28 |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 1.50 |
| Scottish Investment Trust PLC | | | 0.00% | £0.05 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.29% | CN¥0.03 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 2.50% | CN¥0.07 |
| Shanghai Yaoji Technology Co Ltd Class A | | | 3.10% | CN¥0.10 |
| Shinva Medical Instrument Co Ltd Class A | | | 3.13% | CN¥0.05 |
| Sinosoft Technology Group Ltd | | | 0.00% | HK$0.02 |
| Song Ho Industrial Co Ltd | | | 2.54% | NT$1.20 |
| Taiba Investments Co | | | 1.63% | SAR 0.30 |
| Taiwan Pelican Express Co Ltd | | | 2.14% | NT$0.60 |
| Tehmag Foods Corp | | | 4.64% | NT$7.51 |
| The Southern Fertilizer JSC | | | 5.21% | ₫1,364 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.95% | CN¥0.07 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Tosei Reit Investment Corp | | | 5.96% | JP¥3,208 |
| Zhewen Interactive Group Co Ltd Class A | | | 0.85% | CN¥0.02 |