| Petroleo Brasileiro SA Petrobras ADR | | | 15.00% | $0.19 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.97% | $0.19 |
| Elecnor SA | | | 2.16% | €0.15 |
| Highwoods Properties Inc | | | 6.33% | $0.43 |
| Macerich Co | | | 3.96% | $0.50 |
| Metro Inc | | | 1.61% | CA$0.06 |
| Grieg Seafood ASA | | | 2.49% | NOK 0.25 |
| Bank Bradesco SA ADR | | | 5.67% | $0.00 |
| AF Gruppen ASA Class A | | | 2.89% | NOK 1.60 |
| Cia Paranaense De Energia Copel ADR | | | 4.55% | $0.10 |
| Assurant Inc | | | 1.46% | $0.16 |
| Konami Group Corp | | | 0.73% | JP¥27 |
| STMicroelectronics NV ADR | | | 1.25% | $0.06 |
| Tianneng Power International Ltd | | | 1.83% | HK$0.09 |
| Linamar Corp | | | 1.59% | CA$0.06 |
| China State Construction Engineering Corp Ltd Class A | | | 4.98% | CN¥0.02 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.52% | $0.04 |
| TOTO Ltd | | | 2.52% | JP¥10 |
| iShares MSCI Peru ETF | | | 2.94% | $0.25 |
| JPMorgan Alerian MLP Index ETN | | | 1.40% | $0.45 |
| Nisshinbo Holdings Inc | | | 2.97% | JP¥8 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.05 |
| Byggma ASA | | | 0.00% | NOK 0.08 |
| Kyokuto Securities Co Ltd | | | 7.41% | JP¥43 |
| Guaranty Bancshares Inc | | | 2.00% | $0.30 |
| Homeritz Corp Bhd | | | 3.43% | MYR 0.01 |
| Socfinaf SA | | | 0.00% | €0.60 |
| Ahresty Corp | | | 3.63% | JP¥5 |
| Consort NT | | | 2.57% | €1.15 |
| Coolpad Group Ltd | | | 0.00% | HK$0.55 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Denyo Co Ltd | | | 2.80% | JP¥5 |
| Eiken Chemical Co Ltd | | | 2.45% | JP¥7 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.11 |
| Hap Seng Plantations Holdings Bhd | | | 6.07% | MYR 0.05 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 1.73% | CN¥0.04 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 4.02% | CN¥0.06 |
| Hokkaido Gas Co Ltd | | | 2.96% | JP¥4 |
| Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.26 |
| Kato Sangyo Co Ltd | | | 2.41% | JP¥14 |
| MEC Co Ltd | | | 1.29% | JP¥4 |
| Megachem Ltd | | | 2.17% | SGD 0.01 |
| Mitsui-Soko Holdings Co Ltd | | | 1.17% | JP¥8 |
| Nihon Nohyaku Co Ltd | | | 2.62% | JP¥5 |
| Nippon Road Co Ltd | | | 2.41% | JP¥14 |
| Onamba Co Ltd | | | 3.72% | JP¥3 |
| Oranjewoud NV | | | 0.00% | €0.10 |
| P I E Industrial Bhd | | | 0.67% | MYR 0.02 |
| Planetree International Development Ltd | | | 0.00% | HK$0.02 |
| PPB Group Bhd | | | 3.83% | MYR 0.15 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.60% | 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 | | | 6.19% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.08% | $0.20 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.05% | $0.24 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.30% | $0.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.13% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.74% | $0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.80% | $0.31 |
| Sekisui Jushi Corp | | | 3.43% | JP¥12 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.63% | CN¥0.05 |
| Shanghai Turbo Enterprises Ltd | | | 0.00% | CN¥0.50 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 0.61% | CN¥0.04 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.45% | CN¥0.03 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.10 |
| SIM Technology Group Ltd | | | 13.56% | HK$0.02 |
| Stella Chemifa Corp | | | 4.01% | JP¥22 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.18% | CN¥0.02 |
| SVI PCL | | | 3.93% | THB 0.08 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.75 |
| Topy Industries Ltd | | | 4.51% | JP¥20 |
| Torishima Pump Mfg Co Ltd | | | 2.97% | JP¥11 |
| V V Food & Beverage Co Ltd Class A | | | 3.83% | CN¥0.05 |
| Wowow Inc | | | 2.11% | JP¥15 |
| Xiamen Tungsten Co Ltd Class A | | | 1.87% | CN¥0.09 |
| Yahagi Construction Co Ltd | | | 4.12% | JP¥7 |