| Legal & General Group PLC | | | 9.16% | £0.05 |
| Nestle SA ADR | | | 3.96% | $2.11 |
| Nokia Oyj | | | 4.26% | €0.20 |
| SMA Solar Technology AG | | | 0.00% | €1.30 |
| Mensch und Maschine Software SE | | | 3.95% | €0.20 |
| Wacker Neuson SE | | | 2.54% | €0.50 |
| Yara International ASA | | | 1.39% | NOK 7.00 |
| GFT Technologies SE | | | 2.95% | €0.15 |
| DHT Holdings Inc | | | 7.96% | $0.24 |
| Credit Suisse Group AG | | | 0.00% | CHF 0.65 |
| Pfeiffer Vacuum Technology AG | | | 4.78% | €3.15 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.25 |
| Gerdau SA | | | 2.86% | R$0.05 |
| Lazard Global Total Return and Income Fund Inc | | | 10.04% | $0.08 |
| Exmar NV | | | 53.65% | €0.50 |
| Betsson AB Class B | | | 4.66% | SEK 3.13 |
| Centrotec SE | | | 0.06% | €0.10 |
| Nexans | | | 2.03% | €0.98 |
| Burford Capital Ltd | | | 0.94% | $0.04 |
| Polytec Holding AG | | | 0.00% | €0.35 |
| M.D.C. Holdings Inc | | | 0.80% | $0.17 |
| Berner Kantonalbank AG | | | 4.01% | CHF 5.30 |
| Eramet SA | | | 3.07% | €2.25 |
| Accell Group NV | | | 0.00% | €0.92 |
| Columbia Banking System Inc | | | 5.41% | $0.22 |
| Want Want China Holdings Ltd | | | 2.83% | $0.01 |
| Gabelli Dividend & Income Trust | | | 6.26% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.50% | $0.14 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| Realtech AG | | | 0.00% | €0.30 |
| Gabelli Utility Trust | | | 10.02% | $0.05 |
| NSI NV | | | 7.35% | €2.26 |
| Care Property Invest NV/SA | | | 8.10% | €0.45 |
| Edinburgh Investment Trust PLC | | | 3.77% | £0.05 |
| Kudelski SA Bearer Shares | | | 0.00% | CHF 0.10 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.17% | $0.69 |
| Regis Corp | | | 0.00% | $0.06 |
| Telia Lietuva AB | | | 6.40% | LTL 0.20 |
| Gerdau SA | | | 3.19% | R$0.05 |
| Gabelli Global Utility & Income Trust | | | 6.70% | $0.10 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.94% | €0.82 |
| Dierig Holding AG | | | 2.92% | €0.15 |
| Kennametal Inc | | | 3.73% | $0.14 |
| BKS Bank AG | | | 2.27% | €0.23 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.73% | $0.14 |
| Metalurgica Gerdau SA | | | 3.41% | R$0.08 |
| Supalai PCL | | | 8.75% | THB 0.30 |
| Aguas Andinas SA Class A | | | 4.11% | CLP 13 |
| Metalurgica Gerdau SA | | | 3.42% | R$0.08 |
| NSL Ltd | | | 3.23% | SGD 0.10 |
| Rokiskio Suris AB | | | 4.88% | LTL 0.10 |
| Straco Corp Ltd | | | 3.75% | SGD 0.01 |
| Takashimaya Co Ltd | | | 1.90% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bangkok Aviation Fuel Services PCL | | | 3.50% | THB 0.26 |
| Nam Cheong Ltd | | | 0.00% | SGD 0.17 |
| President Bakery PCL | | | 3.46% | THB 0.54 |
| Sobal Corp | | | 3.58% | JP¥4 |
| Summit State Bank | | | 2.37% | $0.07 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.02 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andon Health Co Ltd Class A | | | 0.52% | CN¥0.07 |
| Asia Enterprises Holding Ltd | | | 3.57% | SGD 0.01 |
| Asia Green Energy PCL | | | 19.80% | THB 0.01 |
| Automated Systems Holdings Ltd | | | 3.06% | HK$0.04 |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0.77% | CN¥0.02 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.62% | THB 0.35 |
| Beijing Creative Group Co Ltd Class A | | | 0.45% | CN¥0.08 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.82% | CN¥0.07 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 3.13% | CN¥0.07 |
| Bound And Beyond PCL | | | 0.00% | THB 0.50 |
| Boutique Newcity PCL | | | 1.67% | THB 0.50 |
| Central Pattana PCL | | | 3.89% | THB 0.19 |
| Central Pattana PCL Shs Foreign Registered | | | 3.88% | THB 0.19 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 2.03% | THB 0.15 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.75% | THB 0.24 |
| Changgao Electric Group Co Ltd | | | 1.11% | CN¥0.03 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.20% | CN¥0.09 |
| Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Chongqing Port Co Ltd Class A | | | 0.74% | CN¥0.03 |
| D.T.C. Industries PCL | | | 0.81% | THB 0.50 |
| Drillcon AB | | | 6.33% | SEK 0.14 |
| Dynasty Ceramic PCL | | | 7.09% | THB 0.06 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.81% | THB 0.06 |
| Franklin Financial Services Corp | | | 2.84% | $0.17 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.03 |
| Gentera SAB de CV | | | 1.62% | MX$0.30 |
| Guangdong CHJ Industry Co Ltd Class A | | | 3.77% | CN¥0.09 |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5.50% | CN¥0.03 |
| Haad Thip PCL | | | 5.88% | THB 0.05 |
| Henan Senyuan Electric Co Ltd Class A | | | 0.39% | CN¥0.06 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| IIFL Finance Ltd | | | 0.89% | ₹1.46 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| IPC Corp Ltd | | | 0.00% | SGD 0.02 |
| Naito & Co Ltd | | | 2.90% | JP¥2 |
| Nanjing Iron & Steel Co Ltd Class A | | | 4.24% | CN¥0.07 |
| Noble Development PCL | | | 20.19% | THB 0.03 |
| North Electro-Optic Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Nuveen Multi-Market Income Fund | | | 5.52% | $0.05 |
| Oishi Group PLC | | | 0.00% | THB 0.35 |
| Paz Corp SA | | | 2.29% | CLP 1 |
| PP Prime PCL | | | 0.00% | THB 0.62 |
| Pre-Built PCL | | | 5.52% | THB 0.11 |
| Preecha Group PCL | | | 0.00% | THB 0.05 |
| Privatization Holding Co | | | 0.00% | KWD 0.050 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.06 |
| S Foods Inc | | | 3.78% | JP¥12 |
| Salee Colour PLC | | | 5.00% | THB 0.05 |
| Shandong Delisi Food Co Ltd Class A | | | 0.21% | CN¥0.10 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Shangri-La Hotel PCL | | | 2.30% | THB 0.75 |
| Shenyang Machine Tool Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 0.91% | CN¥0.15 |
| SHS Holdings Ltd | | | 1.83% | SGD 0.00 |
| Siam City Cement PCL | | | 7.36% | THB 5.77 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1.33% | CN¥0.09 |
| Sino-platinum Metals Co Ltd Class A | | | 1.42% | CN¥0.02 |
| STARK Corp PCL | | | 0.00% | THB 0.03 |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tessco Technologies Inc | | | 0.00% | $0.18 |
| Thai Rubber Latex Group PCL | | | 0.00% | THB 0.02 |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0.00% | THB 0.02 |
| The Erawan Group PCL | | | 3.52% | THB 0.05 |
| The Steel PCL | | | 0.00% | THB 0.05 |
| Tsann Kuen Enterprise Co Ltd | | | 6.07% | NT$6.41 |
| Umm Al Qaiwain General Investments Co | | | 3.94% | AED 0.07 |
| Vibhavadi Medical Center PCL | | | 3.47% | THB 0.02 |
| Vilniaus Baldai AB | | | 6.67% | LTL 10.00 |
| Xingye Alloy Materials Group Ltd | | | 0.00% | HK$0.06 |
| Xinjiang Tianye Co Ltd Class A | | | 0.45% | CN¥0.04 |
| Xinlun New Materials Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zhulian Corp Bhd | | | 3.51% | MYR 0.03 |