| Yara International ASA | | | 1,55 % | 13,00 NOK |
| Bank of Montreal | | | 4,62 % | 0,74 CA$ |
| China Everbright Environment Group Ltd | | | 6,47 % | 0,03 HK$ |
| Elmos Semiconductor SE | | | 1,11 % | 0,25 € |
| Hitachi Ltd | | | 1,09 % | 5 ¥ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,90 % | 0,03 $ |
| AF Gruppen ASA Class A | | | 2,54 % | 4,50 NOK |
| Teekay Tankers Ltd Class A | | | 2,48 % | 0,24 $ |
| Berner Kantonalbank AG | | | 4,13 % | 5,30 CHF |
| CapitaLand India Trust | | | 6,93 % | 0,01 SGD |
| KanAm grundinvest Fonds | | | 112,51 % | 2,10 € |
| HKT Trust and HKT Ltd | | | 8,04 % | 0,21 HK$ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Keppel REIT | | | 6,67 % | 0,01 SGD |
| Cogeco Communications Inc | | | 5,47 % | 0,26 CA$ |
| First Resources Ltd | | | 5,00 % | 0,03 SGD |
| Arrow Dow Jones Global Yield ETF | | | 12,41 % | 0,19 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,58 % | 0,17 $ |
| Herbalife Ltd | | | 0,00 % | 0,30 $ |
| PGS ASA | | | 0,00 % | 1,65 NOK |
| Cogeco Inc Shs Subord.voting | | | 6,26 % | 0,19 CA$ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,28 % | 0,06 $ |
| Fresenius Medical Care AG ADR | | | 2,77 % | 0,33 $ |
| Sega Sammy Holdings Inc | | | 1,77 % | 20 ¥ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,06 $ |
| Tronox Holdings PLC Shs Class A | | | 5,02 % | 0,25 $ |
| Neuca SA | | | 1,91 % | 3,20 PLN |
| Riverstone Holdings Ltd | | | 5,49 % | 0,00 SGD |
| Bim Birlesik Magazalar AS | | | 2,49 % | 0,36 TRY |
| Bosch Ltd | | | 1,10 % | 60,00 ₹ |
| Teijin Ltd | | | 3,72 % | 10 ¥ |
| Absolute Software Corp | | | 0,00 % | 0,05 CA$ |
| Digital Network SA | | | 13,20 % | 2,50 PLN |
| Inter RAO Lietuva AB | | | 0,00 % | 1,35 LTL |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| Sogeclair SA | | | 5,03 % | 0,40 € |
| West Bancorp Inc | | | 4,70 % | 0,10 $ |
| Atomos Ltd Ordinary Shares | | | 0,00 % | 0,00 £ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3,79 % | 0,50 ฿ |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2,69 % | 0,18 CN¥ |
| Ju Teng International Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| K+S AG ADR | | | 6,90 % | 0,90 $ |
| Rio Paranapanema Energia SA | | | 19,72 % | 0,89 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Fast Retailing Co Ltd ADR | | | 0,82 % | 0,14 $ |
| Impax Environmental Markets PLC | | | 0,00 % | 0,01 £ |
| Kemper Corp | | | 1,91 % | 0,24 $ |
| Rio Paranapanema Energia SA | | | 19,55 % | 0,89 R$ |
| Sound Financial Bancorp Inc | | | 1,45 % | 0,05 $ |
| Tongwei Co Ltd Class A | | | 4,53 % | 0,05 CN¥ |
| Youngor Fashion Co Ltd Class A | | | 8,76 % | 0,26 CN¥ |
| ABR Holdings Ltd | | | 3,05 % | 0,01 SGD |
| Amcon Distributing Co | | | 0,57 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anshan Senyuan Road & Bridge Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 9,94 % | 0,21 ฿ |
| Asia File Corp Bhd | | | 7,78 % | 0,05 MYR |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,31 ฿ |
| Auto Hrvatska d.d | | | 3,48 % | 11,50 HRK |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 4,95 % | 0,05 ฿ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,73 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,73 % | 0,19 $ |
| Bank of America Corp DR | | | 6,75 % | 0,25 $ |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,08 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,09 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,08 R$ |
| Beijing Bashi Media Co Ltd Class A | | | 0,48 % | 0,07 CN¥ |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1,43 % | 0,04 CN¥ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2,06 % | 0,09 CN¥ |
| Blue Sail Medical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,38 % | 0,30 ฿ |
| Chacha Food Co Ltd Class A | | | 4,75 % | 0,31 CN¥ |
| Changgao Electric Group Co Ltd | | | 0,90 % | 0,03 CN¥ |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 2,10 % | 0,08 CN¥ |
| Chu Kai PCL | | | 0,00 % | 0,01 ฿ |
| Courtois SA | | | 0,00 % | 4,20 € |
| Dohler SA Pfd Shs | | | 0,00 % | 0,13 R$ |
| Energoinstal SA | | | 0,00 % | 0,30 PLN |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0,29 % | 0,03 CN¥ |
| Far East Group Ltd | | | 0,00 % | 0,00 SGD |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,25 % | 0,05 CN¥ |
| Guangzheng Eye Hospital Group Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0,30 % | 0,01 CN¥ |
| Guizhou Tyre Co Ltd Class A | | | 4,20 % | 0,05 CN¥ |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hengbao Co Ltd Class A | | | 1,98 % | 0,06 CN¥ |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 0,74 % | 0,02 CN¥ |
| HNA Investment Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hong Fok Corp Ltd | | | 1,24 % | 0,01 SGD |
| Hongda High-Tech Holding Co Ltd Class A | | | 1,50 % | 0,15 CN¥ |
| Hugo Boss AG ADR | | | 3,22 % | 0,80 $ |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2,48 % | 3,20 € |
| Idico Urban And House Development JSC | | | 0,00 % | 1.500 ₫ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,27 $ |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0,59 % | 0,06 CN¥ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,61 % | 0,08 CN¥ |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0,00 % | 20,00 ฿ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6,21 % | 1,40 ฿ |
| Lets Holdings Group Co Ltd Class A | | | 1,91 % | 0,03 CN¥ |
| Marico Ltd | | | 1,43 % | 0,25 ₹ |
| Memories Group Ltd | | | 0,00 % | 0,02 SGD |
| New Huadu Technology Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Offshore Oil Engineering Co Ltd Class A | | | 2,77 % | 0,03 CN¥ |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 7,23 % | 0,03 ฿ |
| Prospera Global Ltd | | | 0,00 % | 0,00 SGD |
| PT Astra Graphia Tbk | | | 7,83 % | 61,00 IDR |
| Rockworth PCL | | | 4,59 % | 0,30 ฿ |
| S Khonkaen Foods PCL | | | 4,59 % | 0,19 ฿ |
| SDIC Power Holdings Co Ltd Class A | | | 3,40 % | 0,05 CN¥ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 4,96 % | 0,04 CN¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5,31 % | 0,14 CN¥ |
| Shanghai Yongli Belting Co Ltd Class A | | | 2,86 % | 0,03 CN¥ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6,84 % | 6,00 ฿ |
| Siam Steel Service Center PCL | | | 10,88 % | 0,36 ฿ |
| Sichuan Guangan AAA PCL Class A | | | 1,21 % | 0,04 CN¥ |
| Sino Energy International Holdings Group Ltd | | | 0,00 % | 0,01 HK$ |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4,00 % | 0,01 CN¥ |
| Skyalp Finansal Teknolojiler ve Danismanlik AS | | | 0,00 % | 0,02 TRY |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5,81 % | 0,50 ฿ |
| Sumida Corp | | | 5,77 % | 5 ¥ |
| Sungrow Power Supply Co Ltd Class A | | | 1,31 % | 0,01 CN¥ |
| System Integrator Corp | | | 4,09 % | 5 ¥ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 4,57 % | 0,07 CN¥ |
| Tay Two Co Ltd | | | 6,96 % | 1 ¥ |
| Thai Coating Industrial PCL | | | 1,57 % | 0,50 ฿ |
| Thai Vegetable Oil PCL | | | 6,75 % | 0,91 ฿ |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0,00 % | 0,91 ฿ |
| Toread Holdings Group Co Ltd Class A | | | 0,36 % | 0,08 CN¥ |
| Total Access Communication PCL DR | | | 0,00 % | 1,12 ฿ |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 8,32 % | 0,01 ฿ |
| Triumph Science & Technology Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |
| Union Mosaic Industry PCL | | | 3,95 % | 0,07 ฿ |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0,95 % | 0,07 ฿ |
| Uob Kay Hian Securities (Thailand) PCL | | | 0,75 % | 0,07 ฿ |
| Viet Nam Petroleum Transport JSC | | | 7,12 % | 262 ₫ |
| Xingyuan Environment Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| YaGuang Technology Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1,50 % | 0,13 CN¥ |
| Zhejiang Dali Technology Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,41 % | 0,07 CN¥ |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0,38 % | 0,04 CN¥ |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhulian Corp Bhd | | | 7,14 % | 0,03 MYR |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0,64 % | 0,10 CN¥ |