| Infineon Technologies AG | | | 1.21% | €0.27 |
| Bank of Montreal | | | 4.80% | CA$1.00 |
| Deutsche Beteiligungs AG | | | 4.02% | €1.37 |
| DHT Holdings Inc | | | 6.99% | $0.05 |
| Southern Copper Corp | | | 3.13% | $0.40 |
| KKR & Co Inc Ordinary Shares | | | 0.61% | $0.13 |
| Constellation Brands Inc Class A | | | 2.18% | $0.74 |
| Flagstar Financial Inc | | | 0.34% | $0.17 |
| The Carlyle Group Inc | | | 3.62% | $0.43 |
| Wynn Resorts Ltd | | | 1.25% | $0.75 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Goodman Group | | | 1.00% | A$0.15 |
| Janus Henderson Group PLC | | | 5.27% | $0.36 |
| Black Stone Minerals LP Partnership Units | | | 10.63% | $0.37 |
| BB Seguridade Participacoes SA | | | 10.85% | R$0.68 |
| Richardson Electronics Ltd | | | 2.77% | $0.06 |
| Graham Corp | | | 0.00% | $0.10 |
| Webster Financial Corp | | | 3.34% | $0.33 |
| Boyd Group Services Inc Ordinary Shares | | | 0.31% | CA$0.05 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.51 |
| Kennametal Inc | | | 4.11% | $0.20 |
| Pacific Coast Oil Trust | | | 0.00% | $0.01 |
| First Bancshares Inc | | | 2.96% | $0.07 |
| GMexico Transportes SAB de CV | | | 5.91% | MX$0.30 |
| Northeast Bank | | | 0.05% | $0.01 |
| Park Aerospace Corp | | | 3.83% | $4.25 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Aspen Group Ltd | | | 2.99% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Banco Santander (Brasil) SA | | | 5.46% | R$0.67 |
| BGSF Inc | | | 12.05% | $0.30 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.36% | R$0.22 |
| Summit State Bank | | | 2.23% | $0.12 |
| Al Rajhi REIT Fund | | | 6.40% | SAR 0.31 |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1.99% | $0.06 |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.37 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.83% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.06% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Banco Santander (Brasil) SA | | | 5.44% | R$0.61 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.45% | R$1.29 |
| BroadBand Tower Inc | | | 1.46% | JP¥1 |
| Dong Phu Rubber JSC | | | 4.27% | ₫2,000 |
| Greaves Cotton Ltd | | | 1.00% | ₹4.00 |
| IRCON International Ltd | | | 2.16% | ₹1.07 |
| MOIL Ltd | | | 2.08% | ₹3.00 |
| Natco Pharma Ltd | | | 0.85% | ₹3.50 |
| Orient Electric Ltd Ordinary Shares | | | 0.65% | ₹0.50 |
| Singer India Ltd | | | 0.00% | ₹0.40 |
| SJVN Ltd | | | 1.91% | ₹1.50 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.19 |
| Sundaram Finance Ltd | | | 0.57% | ₹5.00 |
| Titon Holdings PLC | | | 0.66% | £0.03 |