| Bayerische Motoren Werke AG | | | 4.84% | €0.46 |
| A P Moller Maersk AS Class B | | | 7.20% | DKK 30.00 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0.00% | $0.05 |
| A P Moller Maersk AS Class A | | | 7.23% | DKK 30.00 |
| Franklin Income Fund A(Mdis)USD | | | 8.07% | $0.03 |
| Baloise Holding AG | | | 4.09% | CHF 24.00 |
| Aon PLC Class A | | | 0.85% | $0.23 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.09 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.42% | $0.04 |
| Siegfried Holding AG | | | 0.39% | CHF 1.25 |
| Wereldhave Belgium | | | 6.49% | €3.02 |
| NV Bekaert SA | | | 4.53% | €0.56 |
| Valora Holding AG | | | 0.00% | CHF 7.95 |
| Apogee Enterprises Inc | | | 2.67% | $0.05 |
| East West Bancorp Inc | | | 2.79% | $0.02 |
| Greenbrier Companies Inc | | | 2.38% | $0.09 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.05 |
| Royal Boskalis Westminster NV | | | 0.00% | €0.35 |
| Huadian Power International Corp Ltd Class H | | | 6.06% | CN¥0.06 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.03% | $0.04 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.30% | €5.75 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.04 |
| Sierra Bancorp | | | 2.81% | $0.04 |
| Cie Lebon SA | | | 2.94% | €2.30 |
| Eaton Vance Municipal Income Trust | | | 5.67% | $0.06 |
| Electricity Generating PCL | | | 5.53% | THB 2.00 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.05 |
| SnowWorld NV | | | 0.00% | €2.33 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.43% | $0.04 |
| AEON Financial Service Co Ltd | | | 3.01% | JP¥8 |
| Carlsberg Brewery Malaysia Bhd | | | 5.69% | SGD 0.33 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Galaxy Biomedical Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangzhou Development Group Inc Class A | | | 5.20% | CN¥0.07 |
| Hongkong Chinese Ltd | | | 0.00% | HK$0.06 |
| Ludan Engineering Co Ltd | | | 9.13% | ₪0.25 |
| Ningxia Western Venture Industrial Co Ltd Class A | | | 1.00% | CN¥0.22 |
| Sermsuk PCL | | | 0.83% | THB 0.60 |
| TOSE Co Ltd | | | 3.78% | JP¥10 |