| Annaly Capital Management Inc | | | 11.73% | $0.55 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.30 |
| Chimera Investment Corp | | | 11.48% | $1.35 |
| Franco-Nevada Corp | | | 0.60% | $0.05 |
| Simpson Manufacturing Co Inc | | | 0.64% | $0.13 |
| H.B. Fuller Co | | | 1.56% | $0.09 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.70% | CN¥0.16 |
| Mexico Fund, Inc | | | 6.56% | $0.60 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.63% | $0.18 |
| Life Storage Inc | | | 0.00% | $0.30 |
| Apogee Enterprises Inc | | | 2.78% | $0.09 |
| Petropavlovsk PLC | | | 0.00% | £0.07 |
| China Southern Airlines Co Ltd Class H | | | 0.00% | HK$0.25 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.20 |
| PT Indika Energy Tbk | | | 0.43% | IDR 60.00 |
| Huaneng Power International Inc Class H | | | 5.06% | CN¥0.05 |
| Axis Bank Ltd DR | | | 0.08% | $0.27 |
| AZZ Inc | | | 0.62% | $0.13 |
| AZZ Inc | | | 0.62% | $0.13 |
| National Australia Bank Ltd ADR | | | 3.84% | $0.45 |
| Octopus AIM VCT | | | 11.02% | £0.03 |
| Village Super Market Inc Class A | | | 2.84% | $0.25 |
| Able Global Bhd | | | 4.88% | MYR 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩212,076 |
| Cellcom Israel Ltd | | | 3.15% | ₪1.31 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.14% | $0.07 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 14.52% | NT$1.16 |
| Uchi Technologies Bhd | | | 8.46% | MYR 0.06 |
| Alpha Microelectronics Corp | | | 0.00% | NT$0.26 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bajaj Electricals Ltd | | | 0.76% | ₹2.73 |
| Bharat Gears Ltd | | | 0.00% | ₹0.49 |
| Boubyan Petrochemical Co KSC | | | 6.92% | KWD 0.040 |
| Clairvest Group Inc | | | 0.14% | CA$0.21 |
| CPMC Holdings Ltd | | | 0.00% | HK$0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.97% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.22% | €0.06 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.33% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.30% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.20% | €0.05 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.16% | $0.04 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.07 |
| Daxin Materials Co Ltd | | | 1.49% | NT$1.50 |
| Eminent Luggage Corp | | | 0.00% | NT$0.86 |
| EnGro Corp Ltd | | | 3.05% | SGD 0.03 |
| Eonmetall Group Bhd | | | 0.00% | MYR 0.03 |
| Fushun Special Steel Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Genting Bhd | | | 3.46% | MYR 0.05 |
| Great Taipei Gas Corp | | | 4.03% | NT$1.00 |
| Guan Chong Bhd | | | 0.86% | MYR 0.01 |
| Heran Co Ltd | | | 0.83% | NT$0.94 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.21 |
| IP Rings Ltd | | | 0.00% | ₹0.70 |
| Kee Tai Properties Co Ltd | | | 6.51% | NT$1.26 |
| Koncar Distributivni & Specijalni Transformatori DD | | | 1.94% | HRK 26.33 |
| Mahindra Holidays & Resorts India Ltd | | | 0.00% | ₹1.78 |
| Malaysia Steel Works (KL) Bhd Shs | | | 0.00% | MYR 0.01 |
| Matsumoto Inc | | | 0.00% | JP¥33 |
| Miwon Commercial Co Ltd | | | 1.39% | ₩91 |
| Natural Capsules Ltd Shs Dematerialised | | | 0.00% | ₹1.23 |
| Phison Electronics Corp | | | 1.57% | NT$7.00 |
| Redwood Group Ltd | | | 8.93% | NT$2.41 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.20 |
| Relpol SA | | | 0.00% | PLN 0.20 |
| Sala Corp | | | 2.98% | JP¥5 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.60% | CN¥0.05 |
| TCI Developers Ltd | | | 0.00% | ₹0.50 |
| Tekno SA Industria e Comercio Pfd Shs | | | 10.82% | R$2.00 |
| Ten Ren Tea Co Ltd | | | 2.95% | NT$2.30 |
| Thermax Ltd | | | 0.48% | ₹7.00 |
| Thien Long Group Corp | | | 4.55% | ₫246 |
| Transport Corp of India Ltd | | | 1.25% | ₹0.60 |
| UEM Edgenta Bhd | | | 3.81% | MYR 0.08 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.45% | €0.26 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1.52% | CN¥0.30 |