| Stanley Black & Decker Inc | | | 4.00% | $0.41 |
| Hawesko Holding SE | | | 4.74% | €1.60 |
| FactSet Research Systems Inc | | | 0.88% | $0.31 |
| Manulife Financial Corp | | | 3.68% | CA$0.13 |
| MBB SE | | | 1.00% | €0.44 |
| hausInvest | | | 2.01% | €1.75 |
| Expedia Group Inc | | | 0.00% | $0.09 |
| Perrigo Co PLC | | | 4.29% | $0.08 |
| Shougang Fushan Resources Group Ltd | | | 10.95% | HK$0.13 |
| BANDAI NAMCO Holdings Inc | | | 0.58% | JP¥5 |
| Tianneng Power International Ltd | | | 5.28% | HK$0.21 |
| NSI NV | | | 8.01% | €2.02 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.40% | $0.04 |
| Lowland Investment Company PLC | | | 5.23% | £0.02 |
| Cinemark Holdings Inc | | | 0.00% | $0.21 |
| Keck Seng Investments (Hong Kong) Ltd | | | 6.37% | HK$0.10 |
| AIMS APAC REIT | | | 7.56% | SGD 0.03 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.17% | CA$0.01 |
| Kingsoft Corp Ltd | | | 0.48% | HK$0.10 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.61% | €0.07 |
| Compx International Inc | | | 3.86% | $0.13 |
| Immobiliere Dassault SA | | | 3.96% | €0.80 |
| KMD Brands Ltd | | | 12.00% | NZ$0.02 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.73% | CA$0.28 |
| Zhengye International Holdings Co Ltd | | | 2.75% | HK$0.06 |
| China Life Insurance Co Ltd Class A | | | 1.52% | CN¥0.23 |
| Glorious Sun Enterprises Ltd | | | 7.52% | HK$0.16 |
| Hotelim | | | 6.21% | €0.90 |
| Kiwi Property Group Ltd | | | 6.16% | NZ$0.04 |
| Melco International Development Ltd | | | 0.00% | HK$0.02 |
| MISUMI Group Inc | | | 1.71% | JP¥4 |
| NH Investment & Securities Co Ltd | | | 5.76% | ₩230 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.96% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.99% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.37% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.36% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.27% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.02% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.25% | €0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.62% | £0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Star Anchor Chain Co Ltd Class A | | | 1.28% | CN¥0.02 |
| Beijing Teamsun Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 1.24% | CN¥0.02 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.02 |
| C&S Paper Co Ltd Class A | | | 0.84% | CN¥0.03 |
| China Camc Engineering Co Ltd Class A | | | 1.47% | CN¥0.16 |
| China National Accord Medicines Corp Ltd Class A | | | 2.27% | CN¥0.10 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.35% | CN¥0.15 |
| Estic Corp | | | 5.76% | JP¥6 |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1.26% | CN¥0.15 |
| Geo Jade Petroleum Corp Class A | | | 0.00% | CN¥0.05 |
| Grandjoy Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0.32% | CN¥0.05 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| I B I Investment House Ltd | | | 5.73% | ₪0.95 |
| Ichinen Holdings Co Ltd | | | 3.22% | JP¥9 |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0.50% | CN¥0.01 |
| Jin Tong Ling Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Kaishan Group Co Ltd Class A | | | 1.05% | CN¥0.17 |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0.22% | CN¥0.01 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.53% | R$0.02 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6.96% | ₩280 |
| Ohki Healthcare Holdings Co Ltd | | | 3.13% | JP¥10 |
| Pang Da Automobile Trade Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.01% | CA$0.01 |
| Shandong Rike Chemical Co Ltd Class A | | | 0.65% | CN¥0.05 |
| Shenzhen Dvision Co Ltd | | | 0.00% | CN¥0.04 |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 1.89% | CN¥0.10 |
| Sigdo Koppers SA | | | 2.00% | $0.01 |
| Silicon Power Computer & Communication Inc | | | 6.34% | NT$1.60 |
| Sinomach Automobile Co Ltd Class A | | | 0.43% | CN¥0.06 |
| Soundwill Holdings Ltd | | | 3.70% | HK$0.13 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3.00% | CN¥0.07 |
| Weichai Heavy Machinery Co Ltd | | | 1.38% | CN¥0.04 |
| Wong's International Holdings Ltd | | | 5.00% | HK$0.04 |
| Yashili International Holdings Ltd | | | 0.00% | CN¥0.06 |