| Petroleo Brasileiro SA Petrobras | | | 12.75% | R$0.12 |
| Petroleo Brasileiro SA Petrobras Vz | | | 13.89% | R$0.12 |
| Rational AG | | | 1.46% | €5.50 |
| Rational AG | | | 1.46% | €5.50 |
| Unum Group | | | 2.72% | $0.11 |
| Wienerberger AG | | | 3.27% | €0.12 |
| Energy Transfer LP | | | 7.78% | $0.16 |
| SITC International Holdings Co Ltd | | | 6.22% | HK$0.12 |
| Nexity SA | | | 20.13% | €2.00 |
| Wilmar International Ltd | | | 5.23% | SGD 0.03 |
| China Resources Building Materials Technology Holdings Ltd | | | 2.00% | HK$0.06 |
| Ameriprise Financial Inc | | | 1.17% | $0.35 |
| California Water Service Group | | | 2.17% | $0.16 |
| Oversea-Chinese Banking Corp Ltd | | | 5.74% | SGD 0.15 |
| Billerud AB | | | 2.00% | SEK 2.62 |
| PCCW Ltd | | | 8.90% | HK$0.11 |
| Coca-Cola Consolidated Inc | | | 0.80% | $0.25 |
| Barings Corporate Investors | | | 8.10% | $0.30 |
| NiSource Inc | | | 3.04% | $0.23 |
| Aeroports de Paris SA | | | 3.49% | €1.76 |
| Enerplus Corp | | | 1.83% | CA$0.18 |
| MTY Food Group Inc | | | 2.45% | CA$0.06 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.02 |
| HKT Trust and HKT Ltd | | | 7.94% | HK$0.03 |
| abrdn Asian Income Fund Limited | | | 5.49% | £0.02 |
| SEB SA | | | 2.66% | €1.14 |
| Healthcare Services Group Inc | | | 0.00% | $0.16 |
| Orell Fussli AG Ordinary Shares | | | 5.08% | CHF 2.00 |
| Vetropack Holding AG | | | 3.30% | CHF 0.70 |
| Delfi Ltd | | | 6.29% | SGD 0.03 |
| Schweiter Technologies AG Registered Shares | | | 3.61% | CHF 23.37 |
| Venture Corp Ltd | | | 5.52% | SGD 0.55 |
| Westamerica Bancorp | | | 3.45% | $0.37 |
| Multi-Chem Ltd | | | 8.01% | SGD 0.02 |
| adidas AG ADR | | | 0.33% | $0.65 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| Nrj Group | | | 4.57% | €0.30 |
| Lindab International AB | | | 2.50% | SEK 1.00 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.04 |
| ITAB Shop Concept AB | | | 2.70% | SEK 0.16 |
| Premier Investments Ltd | | | 4.48% | A$0.18 |
| Stella International Holdings Ltd | | | 8.56% | HK$0.68 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Anglo American PLC ADR | | | 2.66% | $0.21 |
| First Commonwealth Financial Corp | | | 3.13% | $0.05 |
| MassMutual Participation Investors | | | 8.54% | $0.27 |
| Capitol Federal Financial Inc | | | 5.22% | $0.08 |
| Frencken Group Ltd | | | 1.92% | SGD 0.01 |
| Heidrick & Struggles International Inc | | | 1.55% | $0.13 |
| HOCN AG | | | 0.00% | CHF 3.00 |
| Q & M Dental Group (Singapore) Ltd | | | 3.10% | SGD 0.00 |
| Avensia AB | | | 0.00% | SEK 0.03 |
| Citigold Corp Ltd | | | 0.00% | £0.02 |
| City Developments Ltd | | | 3.07% | SGD 0.13 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.03 |
| Elon AB | | | 4.56% | SEK 3.00 |
| Indofood Agri Resources Ltd | | | 2.50% | SGD 0.00 |
| Paref | | | 3.50% | €0.99 |
| Whirlpool China Co Ltd Class A | | | 3.78% | CN¥0.06 |
| Broadway Industrial Group Ltd | | | 5.43% | SGD 0.00 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| International Container Terminal Services Inc | | | 2.66% | ₱0.65 |
| New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
| Schroder Real Estate Investment Trust | | | 6.66% | £0.01 |
| Traction AB Class B | | | 3.47% | SEK 2.35 |
| Aisino Corp Class A | | | 0.33% | CN¥0.21 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| Alper Consultoria E Corretora De Seguros SA | | | 0.73% | R$17.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aquila SA | | | 7.98% | €0.45 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.10 |
| BBR Holdings (S) Ltd | | | 2.46% | SGD 0.01 |
| Beijing Capital Development Co Ltd Class A | | | 4.41% | CN¥0.10 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| Beyondsoft Corp Class A | | | 0.22% | CN¥0.07 |
| Chempartner Pharmatech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.04 |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.04 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.89% | CN¥0.08 |
| Cofco Biotechnology Co Ltd Class A | | | 11.00% | CN¥0.05 |
| CPT Global Ltd | | | 8.02% | A$0.02 |
| Dalian Insulator Group Co Ltd Class A | | | 0.12% | CN¥0.10 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.02% | CN¥0.05 |
| Fuji Offset Plates Manufacturing Ltd | | | 1.92% | SGD 0.00 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.06 |
| Guangdong Haid Group Co Ltd Class A | | | 1.09% | CN¥0.06 |
| HNA Investment Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.10 |
| Itesoft SA | | | 0.00% | €1.59 |
| Jadason Enterprises Ltd | | | 0.00% | SGD 0.01 |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1.28% | CN¥0.06 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3.98% | CN¥0.13 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.21% | CN¥0.10 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.71% | CN¥0.40 |
| Kencana Agri Ltd | | | 0.00% | SGD 0.01 |
| Koh Brothers Group Ltd | | | 1.61% | SGD 0.00 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 8.29% | CN¥0.18 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.02 |
| NetJobs Group AB | | | 0.00% | SEK 0.30 |
| New World Department Store China Ltd | | | 0.00% | HK$0.10 |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0.47% | CN¥0.15 |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Oi SA ADR | | | 2.34% | $1,118.32 |
| Oi SA ADR (Representing 2 Ordinary Shares) | | | 0.00% | $30.10 |
| Palm Eco-Town Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shandong Haihua Co Ltd Class A | | | 1.75% | CN¥0.10 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.31% | CN¥0.04 |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 2.07% | CN¥0.03 |
| Shanjin International Gold Co Ltd Class A | | | 1.53% | CN¥0.01 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4.23% | CN¥0.23 |
| Shenzhen Liantronics Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.67% | CN¥0.20 |
| Sichuan Road & Bridge Co Ltd Class A | | | 7.42% | CN¥0.02 |
| Sing Investments & Finance Ltd | | | 5.71% | SGD 0.03 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.24% | R$0.02 |
| Suntront Technology Co Ltd | | | 3.46% | CN¥0.02 |
| Sunwave Communications Co Ltd Class A | | | 0.00% | CN¥0.06 |
| TA Corp Ltd | | | 0.00% | SGD 0.01 |
| TeleChoice International Ltd | | | 0.00% | SGD 0.02 |
| Tenfu (Cayman) Holdings Co Ltd | | | 4.00% | HK$0.28 |
| Tongding Interconnection Information Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Toread Holdings Group Co Ltd Class A | | | 0.28% | CN¥0.04 |
| Tye Soon Ltd | | | 4.05% | SGD 0.15 |
| Universal Technologies Holdings Ltd | | | 0.00% | HK$0.01 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.02 |
| Wall Financial Corp | | | 15.75% | CA$0.25 |
| Western Mining Co Ltd Class A | | | 2.79% | CN¥0.10 |
| Xiongan New Power Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zhejiang Wanliyang Co Ltd Class A | | | 5.26% | CN¥0.03 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 2.36% | CN¥0.10 |