| Kimberly-Clark Corp | | | 3.60% | $0.70 |
| Enagas SA | | | 12.87% | €0.53 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.61% | $0.16 |
| DBS Group Holdings Ltd | | | 5.45% | SGD 0.23 |
| Ebro Foods SA | | | 4.08% | €0.10 |
| ACS Actividades de Construccion y Servicios SA | | | 4.54% | €1.15 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.87% | $0.16 |
| Frosta AG | | | 3.20% | €0.75 |
| SLR Investment Corp | | | 10.64% | $0.60 |
| Acerinox SA | | | 6.92% | €0.15 |
| Carrefour | | | 5.96% | €1.08 |
| Alstom SA | | | 1.35% | €0.54 |
| ABC arbitrage SA | | | 8.51% | €0.35 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.76% | CA$0.30 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.17 |
| goeasy Ltd | | | 2.69% | CA$0.09 |
| Tapestry Inc | | | 2.77% | $0.23 |
| Publicis Groupe SA | | | 3.42% | €0.70 |
| South Jersey Industries Inc | | | 0.42% | $0.18 |
| China Resources Land Ltd | | | 6.30% | HK$0.22 |
| Spire Inc | | | 4.66% | $0.41 |
| Altarea SCA | | | 8.14% | €7.67 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.75% | CA$0.30 |
| Chesapeake Utilities Corp | | | 2.12% | $0.23 |
| Ipsos SA | | | 3.62% | €0.56 |
| Fluor Corp | | | 0.00% | $0.13 |
| Retail Estates SA | | | 7.86% | €2.63 |
| NOVATEK PJSC DR | | | 0.00% | $0.89 |
| RCM Beteiligungs AG | | | 0.00% | €0.03 |
| Incitec Pivot Ltd | | | 2.77% | A$0.03 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €6.34 |
| Otello Corp ASA | | | 0.00% | NOK 0.18 |
| Citigroup Inc DR | | | 15.97% | $0.35 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.68% | CA$0.01 |
| Abengoa SA Class A | | | 0.00% | €0.04 |
| EQB Inc | | | 1.77% | CA$0.06 |
| First Citizens BancShares Inc Class A | | | 0.41% | $0.30 |
| Kaman Corp Class A | | | 1.71% | $0.14 |
| CSR Ltd | | | 2.96% | A$0.05 |
| Cargojet Inc | | | 1.04% | CA$0.14 |
| First Pacific Co Ltd ADR | | | 5.40% | $0.07 |
| B3 SA - Brasil Bolsa Balcao | | | 2.81% | R$0.03 |
| Corem Property Group AB | | | 7.46% | SEK 5.00 |
| Financial Institutions Inc | | | 5.00% | $0.12 |
| Immobiliere Dassault SA | | | 4.02% | €0.30 |
| PROG Holdings Inc Ordinary Shares | | | 1.14% | $0.01 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.40% | $0.15 |
| Cross-Harbour (Holdings) Ltd | | | 6.01% | HK$0.06 |
| Daqin Railway Co Ltd Class A | | | 3.93% | CN¥0.35 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.21 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | HK$0.02 |
| Utah Medical Products Inc | | | 1.87% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 6.60% | $0.25 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.10 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.12 |
| CPMC Holdings Ltd | | | 3.94% | HK$0.03 |
| Everbright Jiabao Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Financial Street Holding Co Ltd Class A | | | 0.66% | CN¥0.25 |
| Global Bio-chem Technology Group Co Ltd | | | 0.00% | HK$0.01 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.69% | CA$0.01 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9.36% | CN¥0.38 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 10.02% | CN¥0.29 |
| Shenzhen Infinvoa Ltd Class A | | | 0.00% | CN¥0.05 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.02 |
| Suning Universal Co Ltd Class A | | | 0.89% | CN¥0.08 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.61% | R$0.02 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.42% | CN¥0.15 |