| Tomra Systems ASA | | | 1.31% | NOK 1.05 |
| Jardine Matheson Holdings Ltd | | | 5.38% | $1.12 |
| PostNL NV | | | 5.85% | €0.12 |
| Roche Holding AG ADR | | | 3.79% | $1.03 |
| Nucor Corp | | | 1.79% | $0.38 |
| First Republic Bank | | | 0.00% | $0.17 |
| Acomo NV | | | 6.45% | €0.75 |
| Celanese Corp Class A | | | 3.94% | $0.46 |
| Hexagon AB Class B | | | 1.39% | SEK 0.09 |
| Swedish Match AB | | | 0.00% | SEK 1.60 |
| Aalberts NV | | | 3.48% | €0.58 |
| Imerys | | | 4.94% | €1.87 |
| Whitestone REIT | | | 4.05% | $0.10 |
| KBC Groupe NV | | | 5.62% | €1.80 |
| Sofina SA | | | 1.51% | €2.56 |
| Cellnex Telecom SA | | | 0.20% | €0.03 |
| Keppel Ltd | | | 5.00% | SGD 0.12 |
| Stolt-Nielsen Ltd | | | 8.96% | $0.50 |
| Lifco AB Class B | | | 0.64% | SEK 0.70 |
| Barco NV | | | 5.10% | €0.27 |
| Dorchester Minerals LP | | | 10.37% | $0.31 |
| Kadant Inc | | | 0.35% | $0.21 |
| Casino Guichard-Perrachon SA | | | 0.00% | €156.00 |
| Hongkong Land Holdings Ltd | | | 5.03% | $0.13 |
| Evoke PLC | | | 0.00% | $0.16 |
| Kitron ASA | | | 2.10% | NOK 0.25 |
| Loomis AB Class B | | | 3.82% | SEK 8.00 |
| ME Group International PLC | | | 3.98% | £0.03 |
| Washington H Soul Pattinson & Co Ltd | | | 2.85% | A$0.22 |
| Bangkok Bank PCL Shs Foreign Registered | | | 4.29% | THB 4.50 |
| Franklin Street Properties Corp | | | 2.17% | $0.19 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4.55% | NOK 3.50 |
| Arca Continental SAB de CV | | | 3.78% | MX$2.00 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.06% | CLP 132 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4.32% | NOK 3.50 |
| Coor Service Management Holding AB | | | 15.48% | SEK 3.00 |
| Mycronic AB | | | 1.07% | SEK 2.00 |
| DFI Retail Group Holdings Ltd | | | 3.66% | $0.15 |
| NewRiver REIT PLC | | | 8.40% | £0.05 |
| GARO AB | | | 4.05% | SEK 0.57 |
| Swire Properties Ltd | | | 6.95% | HK$0.48 |
| Treasure ASA | | | 2.42% | NOK 0.30 |
| AB Sagax Class B | | | 1.35% | SEK 0.73 |
| Bufab AB | | | 1.72% | SEK 2.00 |
| Empresas COPEC SA | | | 2.05% | CLP 72 |
| Metall Zug Ltd Class B | | | 1.89% | CHF 70.00 |
| Arena REIT | | | 4.72% | A$0.03 |
| ScS Group PLC | | | 0.00% | £0.05 |
| SLC Agricola SA | | | 4.97% | R$0.03 |
| AB Sagax Class A | | | 1.36% | SEK 0.73 |
| Addnode Group AB Class B | | | 1.06% | SEK 0.56 |
| Dawning Information Industry Co Ltd Class A | | | 0.73% | CN¥0.04 |
| EVE Energy Co Ltd Class A | | | 1.16% | CN¥0.03 |
| FastPartner AB Class A | | | 1.57% | SEK 0.22 |
| Golden Agri-Resources Ltd | | | 6.11% | SGD 0.01 |
| Granges AB Shs 144A/Reg S | | | 2.22% | SEK 2.13 |
| Hubei Tech Semiconductors Co Ltd | | | 0.19% | CN¥0.03 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.65 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.91% | €0.04 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| Probi AB | | | 0.37% | SEK 1.00 |
| Value Line Inc | | | 2.25% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banvida SA | | | 7.39% | CLP 17 |
| Empresas Hites SA | | | 0.00% | CLP 8 |
| Grupo Rotoplas SAB de CV | | | 7.48% | MX$0.37 |
| Mermeren Kombinat AD DR | | | 7.00% | €1.00 |
| NGS Group AB | | | 0.00% | SEK 1.52 |
| Riso Kyoiku Co Ltd | | | 13.56% | JP¥2 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.98% | CN¥0.16 |
| Tegma Gestao Logistica SA | | | 11.21% | R$0.12 |
| The Property Franchise Group PLC | | | 3.35% | £0.05 |
| Traction AB Class B | | | 3.91% | SEK 2.15 |
| 360 Security Technology Inc Class A | | | 0.98% | CN¥0.13 |
| Aayan Real Estate Co SA K C | | | 5.43% | KWD 0.010 |
| AGES Industri AB Class B | | | 2.24% | SEK 4.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Bank PCL | | | 4.56% | THB 4.50 |
| Beijing Join-Cheer Software Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing SuperMap Software Co Ltd Class A | | | 0.63% | CN¥0.06 |
| BJC Heavy Industries PCL | | | 6.61% | THB 0.13 |
| BR Properties SA | | | 0.00% | R$23.06 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Cosan SA | | | 5.26% | R$0.23 |
| CVS Bay Area Inc | | | 3.60% | JP¥10 |
| Daoming Optics & Chemical Co Ltd | | | 5.38% | CN¥0.03 |
| Dirui Industrial Co Ltd Class A | | | 3.40% | CN¥0.11 |
| Elcom Technology Communications Corp | | | 0.00% | ₫334 |
| Enauta Participacoes SA | | | 0.00% | R$0.15 |
| Feitian Technologies Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 5.61% | MX$0.05 |
| FlexShares Core Select Bond Fund | | | 3.81% | $0.05 |
| GIKEN Ltd | | | 2.61% | JP¥30 |
| Guangdong Redwall New Materials Co Ltd A | | | 1.85% | CN¥0.12 |
| Guangdong TCL Smart Home Appliances Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.28% | CN¥1.20 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.42% | CN¥0.18 |
| Jazeera Airways Co KSC | | | 8.76% | KWD 0.030 |
| Kawasaki & Co Ltd | | | 3.62% | JP¥9 |
| Kingsignal Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Leyard Optoelectronic Co Ltd Class A | | | 0.80% | CN¥0.04 |
| Limin Group Co Ltd Class A | | | 4.23% | CN¥0.16 |
| Medica Sur SAB de CV Class B | | | 4.44% | MX$0.70 |
| Ningbo Henghe Precision Industry Co Ltd Class A | | | 0.65% | CN¥0.04 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.06 |
| OSK Holdings Bhd | | | 3.73% | MYR 0.02 |
| Osk Ventures International Bhd | | | 3.77% | MYR 0.02 |
| Procurri Corp Ltd | | | 0.00% | SGD 0.00 |
| S & P Syndicate PCL | | | 7.20% | THB 0.70 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0.00% | SAR 1.00 |
| Sedania Innovator Bhd | | | 0.00% | MYR 0.01 |
| Shanghai Belling Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1.40% | CN¥0.36 |
| Shenzhen Emperor Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0.48% | CN¥0.10 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.20% | CN¥0.02 |
| Sichuan Chuanhuan Technology Co Ltd A | | | 1.88% | CN¥0.14 |
| Sichuan Dowell Science and Technology Inc Class A | | | 0.53% | CN¥0.14 |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 8.52% | CN¥0.07 |
| Snaige AB | | | 0.00% | €0.02 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.09% | CLP 135 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1.34% | CN¥0.03 |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0.00% | CN¥0.10 |
| TalkMed Group Ltd | | | 4.94% | SGD 0.01 |
| Tianjin Motor Dies Co Ltd Class A | | | 0.54% | CN¥0.04 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2.55% | CN¥0.08 |
| Tpi Polene PCL | | | 8.18% | THB 0.02 |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.20 |
| Vanjee Technology Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Vicom Ltd | | | 4.24% | SGD 0.05 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.42% | CN¥0.08 |
| Wuxi Boton Technology Co Ltd Class A | | | 0.34% | CN¥0.10 |
| Yorhe Fluid Intelligent Control Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3.01% | CN¥0.02 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.43% | CN¥0.01 |