| Deutsche Bank AG | | | 3,02 % | 0,19 € |
| 3U Holding AG | | | 3,22 % | 0,01 € |
| Yara International ASA | | | 1,50 % | 10,00 NOK |
| Amadeus Fire AG | | | 5,34 % | 3,66 € |
| United Internet AG | | | 9,60 % | 0,80 € |
| 1&1 AG | | | 0,32 % | 1,80 € |
| KKR & Co Inc Ordinary Shares | | | 0,62 % | 0,17 $ |
| Aberdeen Group PLC | | | 10,22 % | 0,15 £ |
| Healthpeak Properties Inc | | | 6,84 % | 0,37 $ |
| Comfort Systems USA Inc | | | 0,45 % | 0,08 $ |
| EUWAX AG | | | 8,36 % | 3,26 € |
| Lazard Global Total Return and Income Fund Inc | | | 11,66 % | 0,08 $ |
| Wynn Resorts Ltd | | | 1,22 % | 0,50 $ |
| Magyar Telekom PLC | | | 5,77 % | 25,00 HUF |
| AF Gruppen ASA Class A | | | 3,56 % | 3,75 NOK |
| XTB SA | | | 6,79 % | 0,32 PLN |
| Gabelli Dividend & Income Trust | | | 7,21 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,49 % | 0,05 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 5,26 % | 1,71 $ |
| YASKAWA Electric Corp | | | 2,18 % | 10 ¥ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Aegean Airlines SA | | | 6,76 % | 0,37 € |
| Arrow Dow Jones Global Yield ETF | | | 12,60 % | 0,05 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,49 % | 0,52 $ |
| Gabelli Utility Trust | | | 11,32 % | 0,05 $ |
| Nordwest Handel AG | | | 4,76 % | 0,43 € |
| Montea NV | | | 5,92 % | 1,98 € |
| AdCapital AG | | | 0,00 % | 0,25 € |
| adidas AG ADR | | | 0,91 % | 1,11 $ |
| Bremer Lagerhaus-Gesellschaft AG von 1877 | | | 5,00 % | 0,40 € |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 9,02 % | 4,00 ฿ |
| Kindred Group PLC SEDR | | | 3,43 % | 0,31 £ |
| Intervest Offices & Warehouses NV | | | 0,00 % | 1,34 € |
| Gabelli Global Utility & Income Trust | | | 7,49 % | 0,10 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,37 $ |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,22 % | 0,10 € |
| Aviva PLC ADR | | | 6,61 % | 0,54 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,75 % | 0,11 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,82 % | 0,01 SGD |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 3,85 % | 5,49 € |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| Pinewood Technologies Group PLC | | | 7,72 % | 0,15 $ |
| Sanderson Farms Inc | | | 0,00 % | 0,24 $ |
| SergeFerrari Group SA | | | 2,26 % | 0,12 € |
| Vina Concha Y Toro SA | | | 9,55 % | 17 CLP |
| Bank Fur Tirol und Vorarlberg AG | | | 0,66 % | 0,30 € |
| KABE Group AB Class B | | | 1,60 % | 5,00 SEK |
| Kiatnakin Phatra Bank PCL | | | 8,25 % | 4,00 ฿ |
| Rottneros AB | | | 6,41 % | 0,40 SEK |
| Sektkellerei J Oppmann AG | | | 1,88 % | 3,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,92 % | 0,59 R$ |
| Core Laboratories Inc | | | 0,34 % | 0,55 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,55 % | 0,06 $ |
| Exotic Food PCL | | | 20,24 % | 0,08 ฿ |
| Impax Environmental Markets PLC | | | 0,00 % | 0,02 £ |
| Indorama Ventures PCL Shs Foreign Registered | | | 4,34 % | 0,36 ฿ |
| Kuwait Foundry Co SAK | | | 16,42 % | 0,020 KWD |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 6,46 % | 1,62 MX$ |
| Portuaria Cabo Froward SA | | | 6,38 % | 0,06 $ |
| Ratch Pathana Energy PCL | | | 2,03 % | 0,14 ฿ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,02 CA$ |
| Aerospace Intelligent Manufacturing Technology Co Ltd Class A | | | 0,57 % | 0,21 CN¥ |
| Akkhie Prakarn PCL | | | 5,36 % | 0,07 ฿ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5,34 % | 0,30 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Areeya Property PCL | | | 0,00 % | 0,05 ฿ |
| Basic Chemical Industries Co | | | 0,00 % | 1,00 SAR |
| BBR Holdings (S) Ltd | | | 2,29 % | 0,01 SGD |
| Beijing Unistrong Science & Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Best World International Ltd | | | 0,00 % | 0,02 SGD |
| Bichamp Cutting Technology (Hunan) Co Ltd Class A | | | 0,85 % | 0,10 CN¥ |
| Bonvests Holdings Ltd | | | 0,91 % | 0,03 SGD |
| Boutique Newcity PCL | | | 1,63 % | 0,75 ฿ |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4,09 % | 0,83 ฿ |
| Chiang Mai Ram Medical Business PCL | | | 4,10 % | 0,05 ฿ |
| China Crystal New Material Holdings Co Ltd | | | 0,00 % | 33 ₩ |
| Courtois SA | | | 0,00 % | 2,00 € |
| CSD Water Service Co Ltd A | | | 2,85 % | 0,03 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,07 % | 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) | | | 5,59 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,28 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,28 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,49 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,47 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,06 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,52 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Digital China Information Service Group Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| Grupo Supervielle SA Class B | | | 1,64 % | 0,18 ARS |
| Guangdong Guanghua Sci-Tech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 5,91 % | 0,25 CN¥ |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0,07 % | 0,17 CN¥ |
| Guoyuan Securities Co Ltd Class A | | | 1,99 % | 0,18 CN¥ |
| Haad Thip PCL | | | 6,79 % | 0,18 ฿ |
| Halcyon Technology PCL | | | 5,45 % | 0,11 ฿ |
| Hong Leong Finance Ltd | | | 5,39 % | 0,06 SGD |
| I.C.C.International PCL | | | 1,87 % | 0,92 ฿ |
| Indorama Ventures PCL | | | 3,76 % | 0,36 ฿ |
| Interlink Communication PCL | | | 7,43 % | 0,13 ฿ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4,60 % | 0,11 CN¥ |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 3,44 % | 0,15 CN¥ |
| Jiugui Liquor Co Ltd Class A | | | 2,27 % | 0,11 CN¥ |
| Jubilee Enterprise PCL | | | 3,73 % | 0,30 ฿ |
| Kangda New Materials (Group) Co Ltd Class A | | | 0,76 % | 0,07 CN¥ |
| Lam Soon (Thailand) PCL Shs | | | 4,29 % | 0,10 ฿ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,34 HK$ |
| Malaysian Pacific Industries Bhd | | | 2,01 % | 0,19 MYR |
| MD Medical Group Investments PLC DR | | | 0,00 % | 0,08 $ |
| mDR Ltd | | | 6,97 % | 0,01 SGD |
| MK Restaurant Group PCL | | | 7,98 % | 1,10 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,13 % | 1,10 ฿ |
| Modernform Group PCL | | | 8,11 % | 0,15 ฿ |
| Newcity (Bangkok) PCL | | | 0,42 % | 0,02 ฿ |
| Nonthavej Hospital PCL | | | 5,17 % | 1,19 ฿ |
| Northeast Indiana Bancorp Inc | | | 3,95 % | 0,11 $ |
| Nsfocus Technologies Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Ovctek China Inc Class A | | | 1,51 % | 0,03 CN¥ |
| Placoplatre (ex-Lambert Placoplatre) | | | 2,46 % | 12,82 € |
| PT Chandra Asri Pacific Tbk | | | 0,07 % | 23,28 IDR |
| PT Fajar Surya Wisesa Tbk | | | 0,00 % | 127,00 IDR |
| Pylon PCL | | | 2,20 % | 0,05 ฿ |
| Raimon Land PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,07 ฿ |
| Saha Pathanapibul PCL | | | 4,07 % | 1,30 ฿ |
| Sanne Group PLC | | | 0,00 % | 0,06 £ |
| Sappe PCL | | | 6,16 % | 0,54 ฿ |
| Saudi Marketing Co | | | 0,00 % | 1,00 SAR |
| Scan Inter PCL | | | 2,88 % | 0,14 ฿ |
| Sea Oil PCL | | | 4,96 % | 0,04 ฿ |
| Shanghai Nar Industrial Co Ltd Class A | | | 1,49 % | 0,07 CN¥ |
| Shanghai Xuerong Bio-Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 1,89 % | 0,13 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,50 % | 0,02 CN¥ |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0,12 % | 0,02 CN¥ |
| Shunya International Martech (Beijing) Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Soilbuild Construction Group Ltd | | | 2,44 % | 0,12 SGD |
| Sriracha Construction PCL | | | 6,38 % | 0,40 ฿ |
| Thai Agro Energy PCL | | | 0,00 % | 0,05 ฿ |
| Thai Nondestructive Testing PCL | | | 0,00 % | 0,02 ฿ |
| Thai Rung Union Car PCL | | | 9,15 % | 0,08 ฿ |
| Thai Wacoal PCL | | | 2,63 % | 1,30 ฿ |
| Thanapiriya PCL | | | 3,86 % | 0,02 ฿ |
| The Platinum Group PCL | | | 0,00 % | 0,18 ฿ |
| Thoresen Thai Agencies PCL | | | 5,21 % | 0,05 ฿ |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 6,64 % | 0,05 ฿ |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0,25 % | 0,20 CN¥ |
| TPG Telecom Ltd Ordinary Shares | | | 3,63 % | 0,08 AU$ |
| Troy Information Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| United Palm Oil Industry PCL | | | 5,08 % | 0,15 ฿ |
| WHA Corp PCL | | | 6,23 % | 0,15 ฿ |
| WHA Corp PCL Shs Foreign Registered | | | 3,45 % | 0,15 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8,79 % | 0,12 ฿ |