| Branicks Group AG | | | 0.00% | €0.29 |
| Tupperware Brands Corp | | | 0.00% | $0.25 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.19% | €0.14 |
| Tapestry Inc | | | 1.14% | $0.15 |
| Retail Estates SA | | | 7.77% | €2.55 |
| South Jersey Industries Inc | | | 0.00% | $0.17 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 0.57% | $0.15 |
| Cegedim SA | | | 0.00% | €1.00 |
| Altarea SCA | | | 7.22% | €6.90 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Chesapeake Utilities Corp | | | 2.22% | $0.22 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 16.09% | €5.86 |
| Arctic Paper SA | | | 0.00% | PLN 0.89 |
| Dyno Nobel Ltd | | | 3.98% | A$0.02 |
| First Citizens BancShares Inc Class A | | | 0.46% | $0.30 |
| Abengoa SA Class A | | | 0.00% | €0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.06 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.09 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Citigroup Inc DR | | | 0.00% | $0.33 |
| Kaman Corp Class A | | | 0.00% | $0.14 |
| Allied Group Ltd | | | 0.00% | HK$0.02 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.83% | $0.15 |
| Komatsu Ltd ADR | | | 3.50% | $0.09 |
| CSR Ltd | | | 0.00% | A$0.18 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 13.20% | $0.06 |
| PT PP London Sumatra Indonesia Tbk | | | 4.85% | IDR 41.80 |
| XP Power Ltd | | | 0.00% | £0.06 |
| Datang International Power Generation Co Ltd Class A | | | 2.79% | CN¥0.07 |
| Jacques Bogart SA | | | 5.16% | €0.01 |
| Inspur Digital Enterprise Technology Ltd | | | 2.60% | HK$0.05 |
| Koppers Holdings Inc | | | 1.03% | $0.22 |
| NextGen Healthcare Inc | | | 0.00% | $0.15 |
| SF Holding Co Ltd Class A | | | 2.45% | CN¥0.05 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.57% | €0.11 |
| Hi-Lex Corp | | | 1.67% | JP¥15 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.42 |
| PT Multi Bintang Indonesia Tbk | | | 9.81% | IDR 36.50 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Bodegas Riojanas SA | | | 0.00% | €0.10 |
| Cementos Argos SA | | | 3.92% | COP 31.50 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Hong Kong Technology Venture Co Ltd ADR | | | 28.56% | $0.17 |
| Kokuyo Camlin Ltd | | | 0.00% | ₹0.50 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.05 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.02 |
| Nucleus Software Exports Ltd | | | 1.54% | ₹2.50 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0.52% | $0.11 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 2.54% | $0.88 |
| PT Asuransi Ramayana Tbk | | | 0.00% | IDR 5.26 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.52% | IDR 17.02 |
| QCR Holdings Inc | | | 0.49% | $0.04 |
| Ruentex Engineering & Construction Co | | | 4.10% | NT$1.02 |