| Arbor Realty Trust Inc | | | 13,25 % | 0,08 $ |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0,46 % | 4,00 € |
| Essilorluxottica | | | 1,67 % | 0,85 € |
| 1&1 AG | | | 0,42 % | 0,70 € |
| Wustenrot & Wurttembergische AG | | | 5,49 % | 0,50 € |
| Hitachi Ltd | | | 1,12 % | 5 ¥ |
| ASM International NV | | | 0,46 % | 0,50 € |
| DHL Group ADR | | | 5,41 % | 0,87 $ |
| Capital One Financial Corp | | | 1,37 % | 0,05 $ |
| Capital One Financial Corp | | | 1,37 % | 0,05 $ |
| Nokia Oyj ADR | | | 3,11 % | 0,25 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,26 $ |
| Covivio SA | | | 6,83 % | 4,20 € |
| DocCheck AG | | | 5,52 % | 0,25 € |
| Hong Kong Exchanges and Clearing Ltd | | | 3,12 % | 2,09 HK$ |
| Sturm Ruger & Co Inc | | | 1,27 % | 0,32 $ |
| MTR Corp Ltd | | | 5,20 % | 0,51 HK$ |
| Cia Paranaense De Energia Copel Class B | | | 2,42 % | 0,01 R$ |
| Muller- Die Lila Logistik SE | | | 0,00 % | 0,15 € |
| Mapletree Industrial Trust | | | 6,04 % | 0,02 SGD |
| Centrais Eletricas Brasileiras SA | | | 3,78 % | 1,28 R$ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| EQS Group AG | | | 0,00 % | 0,14 € |
| US Global Investors Inc Class A | | | 3,71 % | 0,02 $ |
| China Longyuan Power Group Corp Ltd Class H | | | 4,35 % | 0,07 CN¥ |
| Signet Jewelers Ltd | | | 1,17 % | 0,12 $ |
| Centrais Eletricas Brasileiras SA Class B | | | 10,63 % | 1,68 R$ |
| Embotelladora Andina SA ADR | | | 8,39 % | 0,12 $ |
| Embotelladora Andina SA ADR Class A | | | 9,66 % | 0,11 $ |
| Richardson Electronics Ltd | | | 1,63 % | 0,05 $ |
| euromicron AG | | | 0,00 % | 1,09 € |
| R Stahl AG | | | 0,00 % | 0,70 € |
| Textainer Group Holdings Ltd | | | 0,65 % | 0,40 $ |
| Are Holdings Inc | | | 4,76 % | 15 ¥ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,04 CA$ |
| Sega Sammy Holdings Inc | | | 1,74 % | 20 ¥ |
| Suntec Real Estate Investment Trust | | | 5,22 % | 0,02 SGD |
| Sabana Industrial REIT | | | 7,66 % | 0,02 SGD |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4,66 % | 2,76 $ |
| Linz Textil Holding AG | | | 1,44 % | 24,00 € |
| Bim Birlesik Magazalar AS | | | 2,49 % | 0,33 TRY |
| Diamondrock Hospitality Co | | | 3,66 % | 0,08 $ |
| PT Astra Agro Lestari Tbk | | | 4,20 % | 662,23 IDR |
| RELX PLC ADR | | | 1,65 % | 0,25 $ |
| Teijin Ltd | | | 3,89 % | 15 ¥ |
| West Bancorp Inc | | | 5,00 % | 0,08 $ |
| Cia Paranaense De Energia Copel | | | 2,47 % | 0,01 R$ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,01 HK$ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| PT Astra Otoparts Tbk | | | 8,59 % | 71,92 IDR |
| Tsugami Corp | | | 3,87 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BOK Financial Corp | | | 2,18 % | 0,38 $ |
| Cia Paranaense De Energia Copel Class A | | | 3,23 % | 0,03 R$ |
| Fast Retailing Co Ltd ADR | | | 0,85 % | 0,16 $ |
| Jensen-Group NV | | | 1,71 % | 0,25 € |
| Kemper Corp | | | 1,97 % | 0,24 $ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Superior Group Of Companies Inc | | | 3,71 % | 0,07 $ |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| Alpha Group Class A | | | 0,00 % | 0,02 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Anli Material Technology Co Ltd Class A | | | 0,83 % | 0,05 CN¥ |
| Asia File Corp Bhd | | | 7,78 % | 0,05 MYR |
| Automated Systems Company Ltd (K.S.C.C) | | | 0,00 % | 0,010 KWD |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,84 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,84 % | 0,19 $ |
| Bank of America Corp DR | | | 6,75 % | 0,25 $ |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0,70 % | 0,02 CN¥ |
| China Quanjude (Group) Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Crazy Sports Group Ltd | | | 0,00 % | 0,01 HK$ |
| CSG Holding Co Ltd | | | 12,29 % | 0,10 CN¥ |
| Dongguan Kingsun Optoelectronic Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Funeng Oriental Equipment Technology Co Ltd | | | 0,00 % | 0,05 CN¥ |
| GEM Co Ltd Class A | | | 1,27 % | 0,02 CN¥ |
| Gosuncn Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2,54 % | 0,03 CN¥ |
| Hoa Binh Rubber JSC | | | 0,69 % | 490 ₫ |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,21 $ |
| Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 6,43 % | 0,01 CN¥ |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8,65 % | 0,05 CN¥ |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kelin Environmental Protection Equipment Inc Class A | | | 0,00 % | 0,06 CN¥ |
| Kingnet Network Co Ltd Class A | | | 1,55 % | 0,03 CN¥ |
| Kuangda Technology Group Co Ltd Class A | | | 2,10 % | 0,04 CN¥ |
| Leeport (Holdings) Ltd | | | 10,48 % | 0,06 HK$ |
| Lorenzo International Ltd | | | 0,00 % | 0,00 SGD |
| Nations Technologies Inc Class A | | | 0,00 % | 0,15 CN¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| Netas Telekomuenikasyon AS | | | 0,00 % | 0,58 TRY |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2,38 % | 0,10 CN¥ |
| Nojima Co Ltd | | | 1,82 % | 3 ¥ |
| Northeast Indiana Bancorp Inc | | | 4,15 % | 0,09 $ |
| Offcn Education Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Omni-Lite Industries Canada Inc | | | 0,00 % | 0,02 CA$ |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,17 % | 0,04 TRY |
| Pinar Sut Mamulleri Sanayii AS | | | 0,00 % | 0,10 TRY |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0,74 % | 0,01 CN¥ |
| Reliv' International Inc | | | 0,00 % | 0,02 $ |
| Resilux NV | | | 0,00 % | 1,65 € |
| Roshow Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shandong Yulong Gold Co Ltd Class A | | | 0,43 % | 0,09 CN¥ |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0,89 % | 0,02 CN¥ |
| Shenzhen INVT Electric Co Ltd Class A | | | 0,83 % | 0,08 CN¥ |
| Sieyuan Electric Co Ltd Class A | | | 0,56 % | 0,06 CN¥ |
| Sino Geophysical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sumida Corp | | | 5,99 % | 5 ¥ |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tri-Stage Inc | | | 0,00 % | 5 ¥ |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4,29 % | 0,01 CN¥ |
| Xiamen Xgma Machinery Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Xiwang Property Holdings Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Y.U.D. Yangtze River Investment Industry Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| YanAn Bicon Pharmaceutical Listed Co Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 6,10 % | 0,05 CN¥ |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0,64 % | 0,01 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 4,36 % | 0,04 CN¥ |
| Zhongnanhong Culture Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |