| Petroleo Brasileiro SA Petrobras ADR | | | 18,42 % | 0,19 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 19,97 % | 0,19 $ |
| Macerich Co | | | 4,20 % | 0,50 $ |
| Highwoods Properties Inc | | | 6,43 % | 0,43 $ |
| Elecnor SA | | | 2,54 % | 0,15 € |
| Metro Inc | | | 1,38 % | 0,06 CA$ |
| Grieg Seafood ASA | | | 2,49 % | 0,25 NOK |
| Bank Bradesco SA ADR | | | 1,34 % | 0,00 $ |
| AF Gruppen ASA Class A | | | 3,27 % | 1,60 NOK |
| Assurant Inc | | | 1,62 % | 0,16 $ |
| Cia Paranaense De Energia Copel ADR | | | 4,63 % | 0,10 $ |
| Konami Group Corp | | | 0,73 % | 27 ¥ |
| STMicroelectronics NV ADR | | | 1,18 % | 0,06 $ |
| Tianneng Power International Ltd | | | 2,70 % | 0,09 HK$ |
| Linamar Corp | | | 1,79 % | 0,06 CA$ |
| China State Construction Engineering Corp Ltd Class A | | | 4,66 % | 0,02 CN¥ |
| JPMorgan Alerian MLP Index ETN | | | 1,39 % | 0,45 $ |
| Nisshinbo Holdings Inc | | | 3,90 % | 8 ¥ |
| TOTO Ltd | | | 2,75 % | 10 ¥ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,81 % | 0,05 $ |
| Byggma ASA | | | 0,00 % | 0,08 NOK |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,62 % | 0,04 $ |
| iShares MSCI Peru ETF | | | 3,67 % | 0,25 $ |
| Guaranty Bancshares Inc | | | 2,36 % | 0,36 $ |
| Kyokuto Securities Co Ltd | | | 7,89 % | 43 ¥ |
| Socfinaf SA | | | 0,00 % | 0,60 € |
| Ahresty Corp | | | 4,20 % | 5 ¥ |
| Consort NT | | | 2,73 % | 1,15 € |
| Coolpad Group Ltd | | | 0,00 % | 0,55 HK$ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Denyo Co Ltd | | | 2,83 % | 5 ¥ |
| Eiken Chemical Co Ltd | | | 2,72 % | 7 ¥ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,11 CN¥ |
| Hap Seng Plantations Holdings Bhd | | | 6,94 % | 0,05 MYR |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2,07 % | 0,04 CN¥ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,04 % | 0,06 CN¥ |
| Hokkaido Gas Co Ltd | | | 3,37 % | 4 ¥ |
| Holitech Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Homeritz Corp Bhd | | | 3,18 % | 0,01 MYR |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,56 % | 0,26 $ |
| Kato Sangyo Co Ltd | | | 2,55 % | 14 ¥ |
| MEC Co Ltd | | | 2,04 % | 4 ¥ |
| Megachem Ltd | | | 2,41 % | 0,01 SGD |
| Mitsui-Soko Holdings Co Ltd | | | 1,25 % | 8 ¥ |
| Nihon Nohyaku Co Ltd | | | 3,09 % | 5 ¥ |
| Nippon Road Co Ltd | | | 2,39 % | 14 ¥ |
| Onamba Co Ltd | | | 4,28 % | 3 ¥ |
| Oranjewoud NV | | | 0,00 % | 0,10 € |
| P I E Industrial Bhd | | | 0,55 % | 0,02 MYR |
| Planetree International Development Ltd | | | 0,00 % | 0,02 HK$ |
| PPB Group Bhd | | | 4,09 % | 0,15 MYR |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,25 ฿ |
| Proto Corp | | | 2,39 % | 9 ¥ |
| Royale Home Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,02 % | 0,20 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,00 % | 0,24 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,37 % | 0,02 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,44 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3,98 % | 0,05 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,84 % | 0,31 $ |
| Sekisui Jushi Corp | | | 3,65 % | 12 ¥ |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,57 % | 0,05 CN¥ |
| Shanghai Turbo Enterprises Ltd | | | 0,00 % | 0,50 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1,15 % | 0,04 CN¥ |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0,57 % | 0,03 CN¥ |
| Silver Grant International Holdings Group Ltd | | | 0,00 % | 0,10 HK$ |
| SIM Technology Group Ltd | | | 12,70 % | 0,02 HK$ |
| Stella Chemifa Corp | | | 4,32 % | 22 ¥ |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0,19 % | 0,02 CN¥ |
| SVI PCL | | | 4,07 % | 0,08 ฿ |
| Tesson Holdings Ltd | | | 0,00 % | 0,75 HK$ |
| Topy Industries Ltd | | | 5,74 % | 20 ¥ |
| Torishima Pump Mfg Co Ltd | | | 3,10 % | 11 ¥ |
| V V Food & Beverage Co Ltd Class A | | | 3,76 % | 0,05 CN¥ |
| Wowow Inc | | | 5,94 % | 15 ¥ |
| Xiamen Tungsten Co Ltd Class A | | | 2,01 % | 0,09 CN¥ |
| Yahagi Construction Co Ltd | | | 5,28 % | 7 ¥ |