| Apple Inc | | | 0.42% | $0.14 |
| Hochtief AG | | | 3.80% | €2.00 |
| Sanofi SA | | | 3.77% | €2.93 |
| K+S AG | | | 6.31% | €1.15 |
| Talanx AG | | | 3.10% | €1.30 |
| Deutsche Boerse AG | | | 1.75% | €2.25 |
| Bilfinger SE | | | 3.59% | €0.50 |
| Symrise AG | | | 0.94% | €0.80 |
| The GEO Group Inc | | | 0.00% | $0.43 |
| Wolters Kluwer NV | | | 1.38% | €0.57 |
| Norsk Hydro ASA | | | 3.67% | NOK 1.00 |
| Elmos Semiconductor SE | | | 1.36% | €0.33 |
| First Republic Bank | | | 3,375.00% | $0.16 |
| KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.33% | €5.76 |
| Celanese Corp Class A | | | 2.11% | $0.36 |
| Securitas AB Class B | | | 2.91% | SEK 2.91 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.00 |
| Cal-Maine Foods Inc | | | 3.19% | $0.44 |
| Centrotec SE | | | 0.08% | €0.25 |
| Imerys | | | 4.70% | €1.75 |
| KSB SE & Co KGaA | | | 3.97% | €5.50 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Grammer AG | | | 0.00% | €0.73 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.07 |
| Stolt-Nielsen Ltd | | | 9.77% | $0.50 |
| Jeronimo Martins SGPS SA | | | 3.86% | €0.27 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| Barco NV | | | 4.32% | €0.25 |
| Lechwerke AG | | | 3.86% | €2.60 |
| CellaVision AB Bearer Shs | | | 0.81% | SEK 1.50 |
| Bayer AG ADR | | | 0.43% | $0.72 |
| Vicat SA | | | 5.73% | €1.50 |
| Dorchester Minerals LP | | | 10.60% | $0.15 |
| OPmobility | | | 7.09% | €0.41 |
| Kadant Inc | | | 0.39% | $0.19 |
| Kulmbacher Brauerei AG | | | 2.39% | €0.22 |
| NSI NV | | | 7.47% | €1.09 |
| Evoke PLC | | | 0.00% | $0.12 |
| ME Group International PLC | | | 3.86% | £0.03 |
| Franklin Street Properties Corp | | | 2.30% | $0.19 |
| Friwo AG | | | 0.00% | €0.15 |
| Washington H Soul Pattinson & Co Ltd | | | 2.74% | A$0.21 |
| Selvaag Bolig ASA | | | 5.77% | NOK 0.80 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.78% | $0.56 |
| PT Perusahaan Gas Negara Tbk Class B | | | 9.60% | IDR 91.32 |
| Shell Midstream Partners LP | | | 0.00% | $0.24 |
| Unipar Carbocloro SA Class B | | | 6.00% | R$0.21 |
| Empresas COPEC SA | | | 2.90% | $0.11 |
| Arena REIT | | | 4.32% | A$0.03 |
| Centuria Office REIT | | | 9.33% | A$0.04 |
| HOCN AG | | | 0.00% | CHF 3.70 |
| Apple Inc cedear | | | 0.29% | $0.01 |
| Eltel AB | | | 0.00% | €0.13 |
| Frankfurter Aktienfonds für Stiftungen A | | | 3.81% | €1.77 |
| Intercorp Financial Services Inc | | | 3.80% | $1.30 |
| StrongPoint ASA | | | 7.66% | NOK 0.45 |
| Cadence Capital Ltd | | | 8.45% | A$0.05 |
| Evolis SA | | | 5.10% | €1.30 |
| Natural Resources Partners LP | | | 3.11% | $0.45 |
| Sunwoda Electronic Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 1.62% | CN¥0.03 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0.85% | CN¥0.17 |
| Anhui Wantong Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Chiangmai Frozen Foods PCL | | | 4.13% | THB 0.20 |
| Do-Fluoride New Materials Co Ltd Class A | | | 2.57% | CN¥0.04 |
| Dusit Thani PCL | | | 0.00% | THB 0.12 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3.56% | CN¥0.02 |
| Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 1.04 |
| HNAC Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Issuer Direct Corp | | | 0.00% | $0.03 |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.61% | CN¥0.45 |
| Kaiyuan Education Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Lancy Co Ltd Class A | | | 2.98% | CN¥0.20 |
| Liu Chong Hing Investment Ltd | | | 6.78% | HK$0.26 |
| Localiza Rent A Car SA | | | 3.67% | R$0.05 |
| LONGi Green Energy Technology Co Ltd Class A | | | 0.97% | CN¥0.01 |
| MCOT PCL | | | 0.00% | THB 0.02 |
| MCOT PCL Shs Foreign registered | | | 0.00% | THB 0.02 |
| Naos EX-50 Opportunities Company Ltd | | | 12.50% | A$0.02 |
| PLENUS Co Ltd | | | 0.00% | JP¥30 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 24.01 |
| Risen Energy Co Ltd Class A | | | 1.46% | CN¥0.07 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | $0.01 |
| STP&I PCL | | | 0.00% | THB 0.37 |
| Suzhou Hailu Heavy Industry Co Ltd | | | 0.00% | CN¥0.03 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2.94% | CN¥0.06 |
| Unipar Carbocloro SA | | | 5.44% | R$0.19 |
| Unipar Carbocloro SA Class A | | | 5.91% | R$0.30 |
| Vicom Ltd | | | 4.18% | SGD 0.05 |
| Wee Hur Holdings Ltd | | | 1.40% | SGD 0.01 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Bangjie Holding Group Co Ltd | | | 0.00% | CN¥0.06 |