| Annaly Capital Management Inc | | | 15,36 % | 0,55 $ |
| AT&S Austria Technologie & Systemtechnik AG | | | 0,00 % | 0,30 € |
| Chimera Investment Corp | | | 12,99 % | 1,35 $ |
| Franco-Nevada Corp | | | 0,92 % | 0,05 $ |
| H.B. Fuller Co | | | 1,75 % | 0,09 $ |
| Simpson Manufacturing Co Inc | | | 0,76 % | 0,13 $ |
| Shenzhen Expressway Corp Ltd Class H | | | 9,34 % | 0,16 CN¥ |
| Mexico Fund, Inc | | | 5,86 % | 0,60 $ |
| Life Storage Inc | | | 0,00 % | 0,30 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Petropavlovsk PLC | | | 0,00 % | 0,07 £ |
| Apogee Enterprises Inc | | | 2,28 % | 0,09 $ |
| China Southern Airlines Co Ltd Class H | | | 0,00 % | 0,25 HK$ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
| PT Indika Energy Tbk | | | 8,01 % | 60,00 IDR |
| Huaneng Power International Inc Class H | | | 4,69 % | 0,05 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Axis Bank Ltd DR | | | 0,09 % | 0,27 $ |
| AZZ Inc | | | 0,84 % | 0,13 $ |
| AZZ Inc | | | 0,84 % | 0,13 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 212.076 ₩ |
| Cellcom Israel Ltd | | | 0,00 % | 1,31 ₪ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,58 % | 0,07 $ |
| National Australia Bank Ltd ADR | | | 5,10 % | 0,45 $ |
| Octopus AIM VCT | | | 11,11 % | 0,03 £ |
| Uchi Technologies Bhd | | | 8,72 % | 0,06 MYR |
| Able Global Bhd | | | 4,20 % | 0,01 MYR |
| Alpha Microelectronics Corp | | | 0,00 % | 0,26 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bajaj Electricals Ltd | | | 0,55 % | 2,73 ₹ |
| Bharat Gears Ltd | | | 0,00 % | 0,49 ₹ |
| Boubyan Petrochemical Co KSC | | | 8,97 % | 0,040 KWD |
| Clairvest Group Inc | | | 0,15 % | 0,21 CA$ |
| CPMC Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,08 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,04 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,63 % | 0,06 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,53 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,50 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,07 % | 0,05 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,53 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,07 $ |
| Daxin Materials Co Ltd | | | 2,55 % | 1,50 NT$ |
| Eminent Luggage Corp | | | 0,00 % | 0,86 NT$ |
| EnGro Corp Ltd | | | 4,26 % | 0,03 SGD |
| Eonmetall Group Bhd | | | 0,00 % | 0,03 MYR |
| Fushun Special Steel Co Ltd Class A | | | 1,07 % | 0,01 CN¥ |
| Genting Bhd | | | 3,08 % | 0,05 MYR |
| Great Taipei Gas Corp | | | 3,76 % | 1,00 NT$ |
| Guan Chong Bhd | | | 0,31 % | 0,01 MYR |
| Heran Co Ltd | | | 9,41 % | 1,30 NT$ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,21 $ |
| IP Rings Ltd | | | 0,00 % | 0,70 ₹ |
| Kee Tai Properties Co Ltd | | | 5,35 % | 1,26 NT$ |
| Koncar Distributivni & Specijalni Transformatori DD | | | 1,46 % | 26,33 HRK |
| Mahindra Holidays & Resorts India Ltd | | | 0,00 % | 1,78 ₹ |
| Malaysia Steel Works (KL) Bhd Shs | | | 0,00 % | 0,01 MYR |
| Matsumoto Inc | | | 0,00 % | 33 ¥ |
| Miwon Commercial Co Ltd | | | 2,11 % | 91 ₩ |
| Natural Capsules Ltd Shs Dematerialised | | | 0,00 % | 1,23 ₹ |
| Phison Electronics Corp | | | 5,03 % | 7,00 NT$ |
| Redwood Group Ltd | | | 7,37 % | 2,41 NT$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,20 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,20 CA$ |
| Relpol SA | | | 0,00 % | 0,20 PLN |
| Sala Corp | | | 3,56 % | 5 ¥ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1,03 % | 0,05 CN¥ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 4,07 % | 1,16 NT$ |
| TCI Developers Ltd | | | 0,00 % | 0,50 ₹ |
| Tekno SA Industria e Comercio Pfd Shs | | | 3,47 % | 2,00 R$ |
| Ten Ren Tea Co Ltd | | | 2,65 % | 2,30 NT$ |
| Thermax Ltd | | | 0,35 % | 7,00 ₹ |
| Thien Long Group Corp | | | 3,88 % | 246 ₫ |
| Transport Corp of India Ltd | | | 1,16 % | 0,60 ₹ |
| UEM Edgenta Bhd | | | 5,10 % | 0,08 MYR |
| Village Super Market Inc Class A | | | 2,88 % | 0,25 $ |
| WeBuild SpA Az. di risp. Non conv. | | | 2,06 % | 0,26 € |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1,51 % | 0,30 CN¥ |