| Petroleo Brasileiro SA Petrobras ADR | | | 23.39% | $0.19 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 24.88% | $0.19 |
| Macerich Co | | | 4.11% | $0.50 |
| Highwoods Properties Inc | | | 6.67% | $0.43 |
| Elecnor SA | | | 2.83% | €0.15 |
| Metro Inc | | | 1.42% | CA$0.06 |
| Grieg Seafood ASA | | | 2.53% | NOK 0.25 |
| Bank Bradesco SA ADR | | | 1.43% | $0.01 |
| AF Gruppen ASA Class A | | | 3.21% | NOK 1.60 |
| Cia Paranaense De Energia Copel ADR | | | 3.20% | $0.10 |
| Assurant Inc | | | 1.64% | $0.16 |
| Konami Group Corp | | | 0.83% | JP¥27 |
| STMicroelectronics NV ADR | | | 1.42% | $0.06 |
| Tianneng Power International Ltd | | | 2.69% | HK$0.09 |
| Linamar Corp | | | 1.93% | CA$0.06 |
| China State Construction Engineering Corp Ltd Class A | | | 4.85% | CN¥0.02 |
| Nisshinbo Holdings Inc | | | 4.42% | JP¥8 |
| TOTO Ltd | | | 2.60% | JP¥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% | NOK 0.08 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.70% | $0.04 |
| iShares MSCI Peru ETF | | | 5.76% | $0.25 |
| JPMorgan Alerian MLP Index ETN | | | 1.45% | $0.45 |
| Guaranty Bancshares Inc | | | 2.46% | $0.36 |
| Kyokuto Securities Co Ltd | | | 8.51% | JP¥43 |
| Socfinaf SA | | | 0.00% | €0.60 |
| Ahresty Corp | | | 4.28% | JP¥5 |
| Consort NT | | | 2.73% | €1.15 |
| Coolpad Group Ltd | | | 0.00% | HK$0.01 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Denyo Co Ltd | | | 3.34% | JP¥5 |
| Eiken Chemical Co Ltd | | | 2.38% | JP¥7 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.11 |
| Hap Seng Plantations Holdings Bhd | | | 6.65% | MYR 0.05 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.29% | CN¥0.04 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.16% | CN¥0.06 |
| Hokkaido Gas Co Ltd | | | 3.65% | JP¥4 |
| Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Homeritz Corp Bhd | | | 3.24% | MYR 0.01 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.26 |
| Kato Sangyo Co Ltd | | | 2.54% | JP¥14 |
| MEC Co Ltd | | | 2.11% | JP¥4 |
| Megachem Ltd | | | 2.50% | SGD 0.01 |
| Mitsui-Soko Holdings Co Ltd | | | 1.40% | JP¥8 |
| Nihon Nohyaku Co Ltd | | | 2.91% | JP¥5 |
| Nippon Road Co Ltd | | | 2.92% | JP¥14 |
| Onamba Co Ltd | | | 4.03% | JP¥3 |
| Oranjewoud NV | | | 0.00% | €0.10 |
| P I E Industrial Bhd | | | 1.11% | MYR 0.02 |
| Planetree International Development Ltd | | | 0.00% | HK$0.02 |
| PPB Group Bhd | | | 3.47% | MYR 0.15 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.25 |
| Proto Corp | | | 2.39% | JP¥9 |
| Royale Home Holdings Ltd | | | 0.00% | HK$0.07 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.09% | $0.20 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.07% | $0.24 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.47% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.21% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.91% | $0.31 |
| Sekisui Jushi Corp | | | 3.69% | JP¥12 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.22% | CN¥0.05 |
| Shanghai Turbo Enterprises Ltd | | | 0.00% | CN¥0.50 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.24% | CN¥0.04 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.84% | CN¥0.03 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.10 |
| SIM Technology Group Ltd | | | 11.93% | HK$0.02 |
| Stella Chemifa Corp | | | 4.66% | JP¥22 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.40% | CN¥0.02 |
| SVI PCL | | | 3.10% | THB 0.08 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.75 |
| Topy Industries Ltd | | | 5.80% | JP¥20 |
| Torishima Pump Mfg Co Ltd | | | 2.85% | JP¥11 |
| V V Food & Beverage Co Ltd Class A | | | 1.82% | CN¥0.05 |
| Wowow Inc | | | 5.87% | JP¥15 |
| Xiamen Tungsten Co Ltd Class A | | | 2.06% | CN¥0.09 |
| Yahagi Construction Co Ltd | | | 5.46% | JP¥7 |