| The Home Depot Inc | | | 2.60% | $0.47 |
| Prospect Capital Corp | | | 12.53% | $0.11 |
| KDDI Corp | | | 3.04% | JP¥23 |
| Prudential Financial Inc | | | 4.90% | $0.53 |
| China Petroleum & Chemical Corp Class H | | | 8.91% | HK$0.19 |
| Deutsche EuroShop AG | | | 24.22% | €1.24 |
| Stroeer SE & Co KGaA | | | 3.21% | €0.10 |
| Komatsu Ltd | | | 3.57% | JP¥29 |
| Ambev SA ADR | | | 5.58% | $0.00 |
| Manulife Financial Corp | | | 4.09% | CA$0.13 |
| Expedia Group Inc | | | 0.96% | $0.15 |
| The Mosaic Co | | | 3.32% | $0.25 |
| Sino Biopharmaceutical Ltd | | | 1.71% | HK$0.01 |
| M3 Inc | | | 2.35% | JP¥3 |
| PVH Corp | | | 0.23% | $0.04 |
| Virtus Total Return Fund Inc. | | | 10.24% | $0.09 |
| BW Offshore Ltd | | | 20.75% | $0.37 |
| Kronos Worldwide Inc | | | 2.56% | $0.15 |
| YASKAWA Electric Corp | | | 1.78% | JP¥6 |
| Terex Corp | | | 1.72% | $0.05 |
| Groupe Guillin SA | | | 4.19% | €0.20 |
| Eaton Vance Limited Duration Income Fund | | | 8.84% | $0.10 |
| Turbon AG | | | 7.35% | €1.60 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 4.33% | €0.08 |
| Groupe Minoteries SA | | | 4.17% | CHF 5.00 |
| Lucara Diamond Corp | | | 0.00% | CA$0.02 |
| Viel & Compagnie | | | 3.52% | €0.06 |
| China Everbright Ltd | | | 1.87% | HK$0.20 |
| Eaton Vance Senior Income Trust | | | 8.95% | $0.03 |
| SB Technology Corp | | | 1.32% | JP¥99,009,901 |
| Japan Airlines Co Ltd | | | 3.09% | JP¥80 |
| China Petroleum & Chemical Corp Class A | | | 5.91% | CN¥0.15 |
| China Shineway Pharmaceutical Group Ltd | | | 6.62% | HK$0.28 |
| MEAG Nachhaltigkeit A | | | 1.49% | €0.56 |
| Nielsen Holdings PLC | | | 0.00% | $0.25 |
| State Bank of India | | | 1.89% | ₹1.50 |
| Compx International Inc | | | 5.42% | $0.05 |
| Empresas Gasco SA | | | 2.55% | CLP 55 |
| Escalade Inc | | | 4.00% | $0.09 |
| Hans-Werner Aufrecht AG | | | 0.00% | €0.55 |
| Hunter Douglas NV | | | 0.00% | €1.25 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.01 |
| Resources Connection Inc | | | 8.15% | $0.07 |
| UOB-Kay Hian Holdings Ltd | | | 6.69% | SGD 0.07 |
| Yankuang Energy Group Co Ltd Class A | | | 12.55% | CN¥0.01 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.46% | CA$0.28 |
| NARI Technology Co Ltd Class A | | | 3.00% | CN¥0.06 |
| The Shyft Group Inc | | | 2.12% | $0.05 |
| Whirlpool China Co Ltd Class A | | | 3.10% | CN¥0.08 |
| Aichi Steel Corp | | | 1.93% | JP¥50 |
| Aisin Corp | | | 3.31% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Comture Corp | | | 2.74% | JP¥4 |
| Glorious Sun Enterprises Ltd | | | 6.88% | HK$0.08 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.04% | $0.49 |
| Kiwi Property Group Ltd | | | 6.31% | NZ$0.03 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪4.05 |
| Rapac Communication & Infrastructure Ltd | | | 7.59% | ₪0.07 |
| Valqua Ltd | | | 4.59% | JP¥25 |
| Adjuvant Holdings Co Ltd | | | 2.89% | JP¥22 |
| Aerosun Corp Class A | | | 0.32% | CN¥0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anli Material Technology Co Ltd Class A | | | 0.76% | CN¥0.08 |
| Axiata Group Bhd | | | 5.41% | MYR 0.14 |
| Beijing WKW Automotive Parts Co Ltd Class A | | | 2.35% | CN¥0.13 |
| Century21 Real Estate Of Japan Ltd | | | 4.02% | JP¥15 |
| Changchai Co Ltd Class A | | | 0.73% | CN¥0.02 |
| Changhong Huayi Compressor Co Ltd Class A | | | 3.21% | CN¥0.03 |
| China Meheco Group Co Ltd Class A | | | 2.15% | CN¥0.10 |
| China National Medicines Corp Ltd Class A | | | 2.74% | CN¥0.26 |
| China Sports Industry Group Co Ltd Class A | | | 0.28% | CN¥0.05 |
| Digiwin Co Ltd Class A | | | 0.30% | CN¥0.08 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.64% | CN¥0.18 |
| Estic Corp | | | 5.96% | JP¥6 |
| Fuji Corp Ltd | | | 3.58% | JP¥13 |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0.63% | CN¥0.03 |
| Gaona Aero Material Co Ltd Class A | | | 0.73% | CN¥0.05 |
| Goodman Property Trust | | | 3.39% | NZ$0.02 |
| Guangdong Tloong Technology Group Co Ltd | | | 0.00% | CN¥0.01 |
| Hamakyorex Co Ltd | | | 2.85% | JP¥3 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 4.73% | CN¥0.05 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Jedat Inc | | | 4.93% | JP¥5 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.52% | CN¥0.04 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.93% | CN¥0.07 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4.75% | CN¥0.08 |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 4.91% | CN¥0.04 |
| Kameda Seika Co Ltd | | | 2.10% | JP¥14 |
| McChip Resources Inc | | | 6.25% | CA$0.05 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.11% | CN¥0.03 |
| Mk Seiko Co Ltd | | | 2.94% | JP¥8 |
| Nanjing Panda Electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.64% | CN¥0.22 |
| Neusoft Corp Class A | | | 1.03% | CN¥0.11 |
| New JCM Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ningbo Fuda Co Ltd Class A | | | 2.94% | CN¥0.12 |
| Nitto Kohki Co Ltd | | | 2.76% | JP¥17 |
| Ohki Healthcare Holdings Co Ltd | | | 3.05% | JP¥11 |
| Orient Group Inc Class A | | | 0.00% | CN¥0.02 |
| Phuoc Hoa Rubber JSC | | | 4.80% | ₫900 |
| PT Mitrabahtera Segara Sejati Tbk | | | 0.00% | IDR 65.31 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 42.50 |
| Puerto Ventanas SA | | | 4.19% | CLP 2 |
| Rigolleau SA Shs -B- 1 Vote | | | 1.13% | ARS 0.03 |
| Santec Holdings Corp | | | 2.76% | JP¥6 |
| Sanyo Trading Co Ltd | | | 3.85% | JP¥8 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.09% | CN¥0.10 |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0.22% | CN¥0.03 |
| Shanghai Belling Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 1.94% | CN¥0.01 |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0.32% | CN¥0.01 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.90% | CN¥0.11 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.63% | CN¥0.05 |
| Shenzhen Tonge Group Co Ltd Class A | | | 6.31% | CN¥0.09 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.14% | CN¥0.02 |
| Sichuan EM Technology Co Ltd Class A | | | 1.54% | CN¥0.06 |
| Simei Media Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sino-platinum Metals Co Ltd Class A | | | 1.33% | CN¥0.05 |
| Sufa technology Industry Co Ltd Class A | | | 1.09% | CN¥0.06 |
| Sun King Technology Group Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Sunny Loan Top Co Ltd Class A | | | 0.15% | CN¥0.12 |
| Taiji Computer Corp Ltd Class A | | | 0.66% | CN¥0.10 |
| Taisei Lamick Co Ltd | | | 2.72% | JP¥37 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 4.32% | CN¥0.25 |
| Tein Inc | | | 5.02% | JP¥12 |
| Tomson Group Ltd | | | 3.50% | HK$0.12 |
| Tongyu Heavy Industry Co Ltd Class A | | | 0.98% | CN¥0.01 |
| Torrent Power Ltd | | | 1.37% | ₹0.50 |
| Tsuburaya Fields Holdings Inc | | | 4.83% | JP¥13 |
| Unirita Inc | | | 3.50% | JP¥15 |
| VSTECS Bhd | | | 3.67% | MYR 0.01 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4.91% | CN¥0.06 |
| Xiamen International Airport Co Ltd Class A | | | 1.68% | CN¥0.23 |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.60% | CN¥0.05 |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0.00% | CN¥0.03 |
| YanAn Bicon Pharmaceutical Listed Co Class A | | | 0.00% | CN¥0.02 |
| YTL Corp Bhd | | | 2.28% | MYR 0.01 |
| Yunnan Tourism Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4.49% | CN¥0.12 |