| Nestle SA | | | 4.20% | CHF 1.95 |
| Bank of Nova Scotia | | | 4.29% | CA$0.55 |
| Annaly Capital Management Inc | | | 11.71% | $0.55 |
| RTL Group SA | | | 13.55% | €5.10 |
| Prysmian SpA | | | 0.82% | €0.20 |
| Franco-Nevada Corp | | | 0.60% | $0.04 |
| Kesko Oyj Class B | | | 4.26% | €0.30 |
| BlackRock World Mining Trust PLC | | | 2.26% | £0.14 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4.89% | €0.10 |
| Recordati SpA | | | 2.75% | €0.10 |
| iShares SMI ETF (CH) | | | 2.56% | CHF 0.50 |
| UBS SMI ETF CHF dis | | | 2.46% | CHF 0.52 |
| Simpson Manufacturing Co Inc | | | 0.64% | $0.13 |
| UBS SLI ETF CHF dis | | | 2.17% | CHF 0.29 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.24% | $0.13 |
| SMT Scharf AG Registered Shares | | | 3.68% | €0.92 |
| Banca Popolare di Sondrio SpA | | | 4.77% | €0.08 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.66% | $0.18 |
| Life Storage Inc | | | 0.00% | $0.30 |
| Aktia Bank PLC | | | 6.58% | €0.30 |
| Nedap NV | | | 3.67% | €1.23 |
| Sasol Ltd ADR | | | 0.00% | $0.72 |
| Valora Holding AG | | | 0.00% | CHF 11.43 |
| Kesko Oyj Class A | | | 4.30% | €0.30 |
| Transcontinental Inc - Class A | | | 3.88% | CA$0.15 |
| Axel Springer SE | | | 0.00% | €1.70 |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 0.00% | R$0.09 |
| Boyd Group Services Inc | | | 0.27% | CA$0.04 |
| iShares SLI ETF (CH) | | | 2.41% | CHF 0.52 |
| Swiss Steel Holding AG | | | 0.00% | CHF 9.88 |
| Siam Cement PCL shs Foreign Registered | | | 2.33% | THB 7.00 |
| UBAM - Global High Yield Solution AD | | | 8.42% | $7.00 |
| Ratos AB Class B | | | 3.44% | SEK 5.50 |
| AEON Co Ltd | | | 1.21% | JP¥23 |
| Usinas Siderurgicas de Minas Gerais SA | | | 0.00% | R$0.08 |
| Compania General de Electricidad SA CGE | | | 5.06% | CLP 10 |
| Delta Sugar | | | 0.00% | EGP 2.00 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.78% | THB 1.58 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.78% | THB 1.58 |
| Raute Oyj Class A | | | 3.74% | €0.28 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 3.36% | €2.61 |
| GB Corp | | | 0.00% | EGP 0.15 |
| NCsoft Corp | | | 0.64% | ₩508 |
| Societe Fonciere Lyonnaise SA | | | 3.98% | €2.10 |
| Village Super Market Inc Class A | | | 2.84% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Cintac SA | | | 0.00% | CLP 6 |
| Credit Agricole Egypt SAE | | | 12.43% | EGP 0.15 |
| Ennogie Solar Group AS | | | 0.00% | DKK 2.00 |
| Guoyuan Securities Co Ltd Class A | | | 2.12% | CN¥0.06 |
| Haldex AB | | | 0.00% | SEK 2.00 |
| Heineken Malaysia Bhd | | | 6.85% | MYR 0.10 |
| KEPCO Engineering & Construction Co Inc | | | 1.11% | ₩2,126 |
| OSG Corp Co Ltd | | | 4.08% | JP¥18 |
| Paradise Co Ltd | | | 0.93% | ₩150 |
| Ratos AB Class A | | | 3.37% | SEK 5.50 |
| Richelieu Hardware Ltd | | | 1.49% | CA$0.04 |
| Siam Cement PCL | | | 2.33% | THB 7.00 |
| AEON Financial Service Co Ltd | | | 3.19% | JP¥25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Annada Titanium Industry Co Ltd | | | 0.00% | CN¥0.10 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 1.01% | CN¥0.15 |
| BIDV Insurance Corp | | | 6.05% | ₫528 |
| Cangzhou Dahua Co Ltd Class A | | | 0.12% | CN¥0.02 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 3.07% | CN¥0.11 |
| Centre Testing International Group Co Ltd Class A | | | 0.90% | CN¥0.03 |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0.25% | CN¥0.03 |
| Cho Kwang Leather Co Ltd | | | 0.00% | ₩100 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 5.22% | CN¥0.04 |
| Eastern Power Group PCL | | | 0.00% | THB 0.05 |
| EPCO Co Ltd | | | 3.79% | JP¥15 |
| Exprivia SpA | | | 0.00% | €0.03 |
| Gowing Bros Ltd | | | 2.63% | A$0.06 |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| H S Industries Co Ltd | | | 5.22% | ₩25 |
| Hangzhou Robam Appliances Co Ltd Class A | | | 4.94% | CN¥0.05 |
| Helbor Empreendimentos SA | | | 4.85% | R$1.30 |
| InnoWireless Co Ltd | | | 0.42% | ₩180 |
| Intouch Holdings PCL | | | 4.91% | THB 1.58 |
| Isupetasys Co Ltd | | | 0.13% | ₩60 |
| Just Planning Inc | | | 2.09% | JP¥0 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.43 |
| Korea Electric Power Industrial Development Co Ltd | | | 3.42% | ₩261 |
| Meta Biomed Co Ltd | | | 0.60% | ₩15 |
| Mobase Electronics Co Ltd | | | 0.00% | ₩41 |
| Nam Hwa Construction Co Ltd | | | 2.69% | ₩75 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.04 |
| North Huajin Chemical Industries Co Ltd Class A | | | 0.30% | CN¥0.10 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Phu Tai JSC | | | 5.15% | ₫392 |
| Qifeng New Material Co Ltd Class A | | | 4.63% | CN¥0.15 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.20 |
| Ronglian Group Ltd Class A | | | 0.00% | CN¥0.07 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 0.73% | CN¥0.01 |
| S. Pack & Print PCL | | | 0.00% | THB 0.09 |
| Saha-Union PCL | | | 5.93% | THB 1.50 |
| Sajodaerim Corp | | | 0.80% | ₩200 |
| Salfacorp SA | | | 1.74% | CLP 11 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1.95% | CN¥0.15 |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.16% | CN¥0.10 |
| Sinai Cement | | | 0.00% | EGP 2.38 |
| Skane-Mollan AB | | | 2.34% | SEK 1.40 |
| TCO Holdings JSC | | | 0.00% | ₫261 |
| Transcontinental Inc Shs -B- Conv | | | 3.83% | CA$0.15 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 0.00% | R$0.09 |
| Worldex Industry & Trading Co Ltd | | | 0.26% | ₩90 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩25 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.14% | CN¥0.07 |
| Zhejiang East Crystal Electronic Co Ltd Class A | | | 0.00% | CN¥0.10 |