| Petroleo Brasileiro SA Petrobras ADR | | | 25.19% | $0.19 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26.82% | $0.19 |
| Macerich Co | | | 4.22% | $0.50 |
| Highwoods Properties Inc | | | 6.57% | $0.43 |
| Elecnor SA | | | 2.17% | €0.15 |
| Metro Inc | | | 1.41% | CA$0.06 |
| Grieg Seafood ASA | | | 2.59% | NOK 0.25 |
| Bank Bradesco SA ADR | | | 1.35% | $0.00 |
| AF Gruppen ASA Class A | | | 3.33% | NOK 1.60 |
| Assurant Inc | | | 1.57% | $0.16 |
| Cia Paranaense De Energia Copel ADR | | | 4.75% | $0.10 |
| Konami Group Corp | | | 0.86% | JP¥27 |
| STMicroelectronics NV ADR | | | 1.27% | $0.06 |
| Tianneng Power International Ltd | | | 2.79% | HK$0.09 |
| Linamar Corp | | | 1.87% | CA$0.06 |
| China State Construction Engineering Corp Ltd Class A | | | 4.77% | CN¥0.02 |
| Nisshinbo Holdings Inc | | | 4.17% | JP¥8 |
| TOTO Ltd | | | 2.77% | JP¥10 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.90% | $0.05 |
| Byggma ASA | | | 0.00% | NOK 0.08 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.67% | $0.04 |
| iShares MSCI Peru ETF | | | 5.34% | $0.25 |
| JPMorgan Alerian MLP Index ETN | | | 1.42% | $0.45 |
| Guaranty Bancshares Inc | | | 2.42% | $0.36 |
| Kyokuto Securities Co Ltd | | | 8.28% | JP¥43 |
| Socfinaf SA | | | 0.00% | €0.60 |
| Ahresty Corp | | | 4.41% | 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 | | | 2.90% | JP¥5 |
| Eiken Chemical Co Ltd | | | 2.87% | JP¥7 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.11 |
| Hap Seng Plantations Holdings Bhd | | | 6.98% | MYR 0.05 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.22% | CN¥0.04 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.04% | CN¥0.06 |
| Hokkaido Gas Co Ltd | | | 3.60% | JP¥4 |
| Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Homeritz Corp Bhd | | | 3.15% | MYR 0.01 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.26 |
| Kato Sangyo Co Ltd | | | 2.61% | JP¥14 |
| MEC Co Ltd | | | 2.14% | JP¥4 |
| Megachem Ltd | | | 2.38% | SGD 0.01 |
| Mitsui-Soko Holdings Co Ltd | | | 1.22% | JP¥8 |
| Nihon Nohyaku Co Ltd | | | 3.02% | JP¥5 |
| Nippon Road Co Ltd | | | 2.39% | JP¥14 |
| Onamba Co Ltd | | | 4.12% | JP¥3 |
| Oranjewoud NV | | | 0.00% | €0.10 |
| P I E Industrial Bhd | | | 0.57% | MYR 0.02 |
| Planetree International Development Ltd | | | 0.00% | HK$0.02 |
| PPB Group Bhd | | | 3.85% | 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 | | | 6.27% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.03% | $0.20 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.01% | $0.24 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.44% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.08% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.31 |
| Sekisui Jushi Corp | | | 3.71% | JP¥12 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.79% | CN¥0.05 |
| Shanghai Turbo Enterprises Ltd | | | 0.00% | CN¥0.50 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.15% | CN¥0.04 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.87% | CN¥0.03 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.10 |
| SIM Technology Group Ltd | | | 13.33% | HK$0.02 |
| Stella Chemifa Corp | | | 4.53% | JP¥22 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.40% | CN¥0.02 |
| SVI PCL | | | 3.75% | THB 0.08 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.75 |
| Topy Industries Ltd | | | 5.71% | JP¥20 |
| Torishima Pump Mfg Co Ltd | | | 3.22% | JP¥11 |
| V V Food & Beverage Co Ltd Class A | | | 3.50% | CN¥0.05 |
| Wowow Inc | | | 5.98% | JP¥15 |
| Xiamen Tungsten Co Ltd Class A | | | 1.99% | CN¥0.09 |
| Yahagi Construction Co Ltd | | | 5.26% | JP¥7 |