| Bechtle AG | | | 2.08% | €0.13 |
| Hermes International SA | | | 1.18% | €0.50 |
| The Swatch Group AG | | | 3.59% | CHF 1.00 |
| Macerich Co | | | 3.76% | $0.50 |
| Invesco Ltd | | | 4.54% | $0.12 |
| The Swatch Group AG Bearer Shares | | | 3.53% | CHF 5.00 |
| Elecnor SA | | | 2.43% | €0.19 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Nexans | | | 1.69% | €0.98 |
| Brederode SA | | | 1.18% | €0.57 |
| Parkway Life Real Estate Investment Trust | | | 3.95% | SGD 0.02 |
| Keck Seng Investments (Hong Kong) Ltd | | | 6.05% | HK$0.18 |
| AIMS APAC REIT | | | 7.34% | SGD 0.01 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.24 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.72% | $0.05 |
| Socfinasia SA Holding | | | 26.67% | €0.50 |
| Byggma ASA | | | 0.00% | NOK 0.08 |
| EVE Energy Co Ltd Class A | | | 1.01% | CN¥0.03 |
| Frauenthal Holding AG | | | 0.25% | €0.30 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.20 |
| Hutter und Schrantz Stahlbau AG | | | 7.61% | €3.60 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.76% | €0.10 |
| iShares Core Conservative Allocation ETF | | | 3.06% | $0.07 |
| iShares MSCI Peru ETF | | | 3.80% | $0.34 |
| 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 |
| Arts Optical International Holdings Ltd | | | 6.33% | HK$0.07 |
| BTG Hotels (Group) Co Ltd Class A | | | 1.58% | CN¥0.31 |
| Calian Group Ltd | | | 2.28% | CA$0.25 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$0.01 |
| Columbia Thermostat Fund Institutional Class | | | 2.79% | $0.16 |
| Coolpad Group Ltd | | | 0.00% | HK$0.01 |
| Crazy Sports Group Ltd | | | 0.00% | HK$0.01 |
| CSG Holding Co Ltd | | | 10.46% | CN¥0.29 |
| Eastern Communications Co Ltd Class A | | | 0.53% | CN¥0.12 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.15 |
| Grendene SA | | | 1.12% | R$0.05 |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.27% | CN¥0.03 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.72% | $0.36 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.01 |
| Invesco CurrencyShares Euro Currency Trust | | | 1.89% | $0.05 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5.54% | CN¥0.05 |
| Jiangsu High Hope International Group Corp Class A | | | 0.64% | CN¥0.05 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.60% | CN¥0.04 |
| Kuangda Technology Group Co Ltd Class A | | | 1.78% | CN¥0.01 |
| Nidec Corp ADR | | | 1.33% | $0.03 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.03 |
| Raymond Industrial Ltd | | | 8.60% | HK$0.04 |
| SA Commerciale de Brasserie | | | 0.60% | €14.00 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.15% | CN¥0.04 |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| SIM Technology Group Ltd | | | 11.93% | HK$0.03 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 2.54% | €0.60 |
| Tayho Advanced Materials Group Co Ltd Class A | | | 2.93% | CN¥0.34 |
| Tianshan Material Co Ltd Class A | | | 1.88% | CN¥0.22 |
| Wuhu Token Science Co Ltd Class A | | | 1.04% | CN¥0.02 |
| Xiamen Port Development Co Ltd Class A | | | 2.41% | CN¥0.03 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5.33% | CN¥0.03 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 5.35% | CN¥0.06 |