| Cisco Systems Inc | | | 2.86% | $0.41 |
| Comcast Corp | | | 3.87% | $0.33 |
| JD.com Inc | | | 2.65% | $0.50 |
| Oracle Corp | | | 1.49% | $0.50 |
| Oesterreichische Post AG | | | 5.81% | €1.83 |
| Sandoz Group AG | | | 1.82% | CHF 0.60 |
| MSC Industrial Direct Co Inc Class A | | | 4.36% | $0.85 |
| Gulf Keystone Petroleum Ltd | | | 8.28% | £0.09 |
| NetApp Inc | | | 2.50% | $0.52 |
| Agilent Technologies Inc | | | 0.94% | $0.25 |
| Banca Mediolanum | | | 9.31% | €0.63 |
| Gentex Corp | | | 2.25% | $0.12 |
| AMAG Austria Metall AG | | | 4.72% | €1.20 |
| Luzerner Kantonalbank AG | | | 3.71% | CHF 2.60 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 11.30% | IDR 208.40 |
| Gabelli Dividend & Income Trust | | | 7.39% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.51% | $0.03 |
| Woolworths Group Ltd | | | 3.05% | A$0.39 |
| Borregaard ASA | | | 2.56% | NOK 4.25 |
| Gabelli Utility Trust | | | 11.19% | $0.05 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5.18% | CA$1.23 |
| InterDigital Inc | | | 1.19% | $0.60 |
| PT Bank Mandiri (Persero) Tbk | | | 9.81% | IDR 466.18 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 7.56% | MX$1.84 |
| MINISO Group Holding Ltd ADR | | | 3.68% | $0.33 |
| Revenio Group Oyj | | | 1.67% | €0.40 |
| Gabelli Global Utility & Income Trust | | | 7.77% | $0.10 |
| IVF hartmann Holding AG | | | 2.11% | CHF 6.20 |
| North Energy ASA | | | 5.91% | NOK 0.15 |
| Novonesis (Novozymes) B ADR | | | 1.53% | $0.61 |
| Alexandria Real Estate Equities Inc BRDR | | | 4.66% | R$1.35 |
| Realty Income Corp BRDR | | | 4.06% | R$0.55 |
| Alma Media Oyj | | | 3.82% | €0.46 |
| Credit Agricole Alpes Provence | | | 4.76% | €4.14 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.04 |
| AGF Management Ltd Shs -B- Non-Voting | | | 5.50% | CA$0.13 |
| Kelsian Group Ltd | | | 5.99% | A$0.08 |
| Abdullah Al Othaim Markets Co | | | 4.48% | SAR 0.11 |
| Apetit Oyj | | | 5.40% | €0.75 |
| H World Group Ltd Ordinary Shares | | | 4.83% | $0.10 |
| HarborOne Bancorp Inc | | | 3.90% | $0.09 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6.24% | HK$0.16 |
| Tegma Gestao Logistica SA | | | 9.62% | R$0.57 |
| Castrol India Ltd | | | 4.26% | ₹9.50 |
| Electricity Generating PCL Shs Foreign Registered | | | 7.93% | THB 3.25 |
| Elron Ventures Ltd | | | 13.18% | $0.17 |
| Inderes Oyj | | | 4.36% | €0.43 |
| Investors House Oyj | | | 3.46% | €0.18 |
| Kuwait Investment Co SAK | | | 8.07% | KWD 0.013 |
| Leggett & Platt Inc BRDR | | | 2.06% | R$0.20 |
| LG Innotek Co Ltd | | | 1.43% | ₩2,090 |
| Prosperity Real Estate Investment Trust | | | 10.60% | HK$0.06 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 11.00% | THB 5.13 |
| Reit 1 Ltd | | | 4.38% | ₪0.21 |
| Sparebanken Møre Depository Receipts | | | 6.44% | NOK 6.25 |
| ADC India Communications Ltd | | | 1.93% | ₹25.00 |
| Al Moammar Information Systems Co Ordinary Shares | | | 2.32% | SAR 3.20 |
| Amanet Management & Systems Ltd | | | 8.41% | ₪0.61 |
| Atlantic American Corp | | | 1.45% | $0.02 |
| Atreyu Capital Market Ltd | | | 7.45% | ₪1.36 |
| AvalonBay Communities Inc BRDR | | | 2.43% | R$1.78 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4.02% | THB 0.18 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.23% | R$3.89 |
| Cedergrenska AB | | | 3.17% | SEK 2.50 |
| CH Biotech R&D Co Ltd | | | 5.39% | NT$3.60 |
| CKM Applied Materials Corp | | | 8.96% | NT$2.80 |
| Computer Engineering & Consulting Ltd | | | 3.13% | JP¥30 |
| Daejoo Inc | | | 1.45% | ₩40 |
| Daesang Corp | | | 5.13% | ₩860 |
| Daesang Corp | | | 3.79% | ₩850 |
| Digital Workforce Services PLC | | | 0.84% | €0.09 |
| DTE Energy Co BRDR | | | 2.24% | R$1.10 |
| Duckyang Industry Co Ltd | | | 1.85% | ₩50 |
| Eagon Holdings Co Ltd | | | 1.16% | ₩50 |
| Eagon Industrial Co Ltd | | | 1.88% | ₩100 |
| Ecolab Inc BRDR | | | 0.68% | R$0.65 |
| Eik fasteignafelag hf | | | 4.10% | ISK 1 |
| Electricity Generating PCL | | | 6.99% | THB 3.25 |
| Essex Property Trust Inc BRDR | | | 2.74% | R$1.03 |
| ETGA Group Ltd | | | 8.78% | ₪0.45 |
| Finger Inc Ordinary Shares | | | 0.90% | ₩100 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 25.15% | R$0.05 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6.61% | R$0.95 |
| Global Power Synergy PCL | | | 3.64% | THB 0.45 |
| Global Power Synergy PCL | | | 1.39% | THB 0.45 |
| Greenyn Biotechnology Co Ltd | | | 5.10% | NT$3.60 |
| Grupo de Inversiones Suramericana SA | | | 4.21% | COP 375.00 |
| Grupo de Inversiones Suramericana SA | | | 4.21% | COP 375.00 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.37% | ₩200 |
| Harbour Centre Development Ltd | | | 1.25% | HK$0.05 |
| HD Renewable Energy Co Ltd | | | 2.74% | NT$5.26 |
| Huangshan Novel Co Ltd Class A | | | 4.84% | CN¥0.62 |
| Incross Co Ltd | | | 3.47% | ₩242 |
| Inrom Construction Industries Ltd | | | 2.25% | ₪0.09 |
| Istarska Kreditna Banka Umag d.d | | | 3.50% | €18.00 |
| Jastech | | | 1.17% | ₩50 |
| JYP Entertainment Corp | | | 0.86% | ₩534 |
| Kin-Ei Corp | | | 0.50% | JP¥10 |
| Kohsai Co Ltd | | | 5.97% | JP¥25 |
| Kuwait International Bank KSC | | | 2.40% | KWD 0.005 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.89% | ₩100 |
| La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | | | 0.75% | MX$0.28 |
| Lapidoth Capital Ltd | | | 0.80% | ₪0.13 |
| Latitude Group Holdings Ltd Ordinary Shares | | | 2.61% | A$0.03 |
| Lemonsoft Oyj | | | 2.65% | €0.14 |
| Lihtai Construction & Development Co Ltd | | | 7.09% | NT$5.50 |
| Mabanee Co KPSC | | | 1.77% | KWD 0.014 |
| Macrogen Inc | | | 1.84% | ₩300 |
| Michang Oil Ind Co Ltd | | | 2.82% | ₩3,000 |
| Micron Technology Inc BRDR | | | 0.44% | R$0.08 |
| MOBI Industry Co | | | 7.99% | SAR 0.15 |
| Occidental Petroleum Corp BRDR | | | 1.74% | R$0.16 |
| Posco M-Tech Co Ltd | | | 0.16% | ₩20 |
| Relais Group PLC Ordinary Shares | | | 2.21% | €0.30 |
| Republic Services Inc BRDR | | | 0.69% | R$1.17 |
| Rorze Systems Corp | | | 0.34% | ₩50 |
| SCG Packaging PCL NVDR | | | 5.49% | THB 0.30 |
| SeAH Special steel Co Ltd | | | 7.69% | ₩1,000 |
| Sempra BRDR | | | 2.56% | R$0.65 |
| Sewoo Global Co Ltd | | | 1.99% | ₩30 |
| Sime Darby Property Bhd | | | 2.44% | MYR 0.02 |
| Sino Hotels (Holdings) Ltd | | | 2.29% | HK$0.02 |
| SK Securities Co Ltd | | | 0.22% | ₩1 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.35% | ₩6 |
| SL Green Realty Corp BRDR | | | 4.08% | R$0.51 |
| Sun Communities Inc BRDR | | | 2.09% | R$0.19 |
| Terminal X Online Ltd | | | 8.04% | ₪0.18 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.37% | CA$0.02 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.26% | R$0.04 |
| Transcom Inc | | | 3.86% | NT$4.00 |
| Transcontinental Inc Shs -B- Conv | | | 5.25% | CA$1.23 |
| Tsann Kuen Enterprise Co Ltd | | | 5.43% | NT$1.50 |
| Tung Ho Steel Enterprise Corp | | | 6.31% | NT$4.00 |
| W&W Dachfonds GlobalPlus | | | 2.04% | €2.33 |
| Waffer Technology Corp | | | 2.73% | NT$1.22 |
| WebComm Technology Co Ltd | | | 4.33% | NT$1.00 |
| Y.H.Dimri Building & Development Ltd | | | 2.59% | ₪3.47 |
| Yuanda China Holdings Ltd | | | 25.97% | HK$0.04 |