| Legal & General Group PLC | | | 9.03% | £0.05 |
| Nestle SA ADR | | | 4.13% | $2.11 |
| Nokia Oyj | | | 1.64% | €0.20 |
| Mensch und Maschine Software SE | | | 5.67% | €0.20 |
| SMA Solar Technology AG | | | 0.00% | €1.30 |
| Wacker Neuson SE | | | 3.25% | €0.50 |
| Yara International ASA | | | 4.02% | NOK 7.00 |
| GFT Technologies SE | | | 2.77% | €0.15 |
| DHT Holdings Inc | | | 9.18% | $0.24 |
| Credit Suisse Group AG | | | 0.00% | CHF 0.65 |
| Pfeiffer Vacuum Technology AG | | | 4.43% | €3.15 |
| Johnson Controls International PLC Registered Shares | | | 1.20% | $0.25 |
| Gerdau SA | | | 2.30% | R$0.05 |
| Lazard Global Total Return and Income Fund Inc | | | 10.14% | $0.08 |
| Betsson AB Class B | | | 7.47% | SEK 3.13 |
| Nexans | | | 2.41% | €0.98 |
| Exmar NV | | | 5.90% | €0.50 |
| Burford Capital Ltd | | | 1.48% | $0.04 |
| Centrotec SE | | | 0.07% | €0.10 |
| Polytec Holding AG | | | 0.00% | €0.35 |
| Eramet SA | | | 2.94% | €2.25 |
| Berner Kantonalbank AG | | | 2.69% | CHF 5.30 |
| M.D.C. Holdings Inc | | | 0.00% | $0.17 |
| Accell Group NV | | | 0.00% | €0.92 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.23% | $0.14 |
| Columbia Banking System Inc | | | 5.57% | $0.22 |
| Gabelli Dividend & Income Trust | | | 6.64% | $0.08 |
| Want Want China Holdings Ltd | | | 3.32% | $0.01 |
| Gabelli Utility Trust | | | 10.12% | $0.05 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| Realtech AG | | | 0.00% | €0.30 |
| NSI NV | | | 9.14% | €2.26 |
| Care Property Invest NV/SA | | | 15.87% | €0.45 |
| Edinburgh Investment Trust PLC | | | 3.95% | £0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8.42% | $0.69 |
| Kudelski SA Bearer Shares | | | 0.00% | CHF 0.10 |
| Telia Lietuva AB | | | 5.37% | LTL 0.20 |
| Gabelli Global Utility & Income Trust | | | 6.64% | $0.10 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.88% | $0.14 |
| Gerdau SA | | | 2.53% | R$0.05 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.85% | €0.82 |
| Regis Corp | | | 0.00% | $0.06 |
| Kennametal Inc | | | 2.22% | $0.14 |
| Dierig Holding AG | | | 3.05% | €0.15 |
| BKS Bank AG | | | 2.40% | €0.23 |
| Aguas Andinas SA Class A | | | 4.63% | CLP 13 |
| Rokiskio Suris AB | | | 4.24% | LTL 0.10 |
| Supalai PCL | | | 8.24% | THB 0.30 |
| Metalurgica Gerdau SA | | | 2.53% | R$0.08 |
| Takashimaya Co Ltd | | | 1.80% | JP¥5 |
| Metalurgica Gerdau SA | | | 2.53% | R$0.08 |
| Nam Cheong Ltd | | | 0.00% | SGD 0.17 |
| NSL Ltd | | | 7.39% | SGD 0.10 |
| Nuveen Multi-Market Income Fund | | | 5.95% | $0.05 |
| Straco Corp Ltd | | | 4.00% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bangkok Aviation Fuel Services PCL | | | 3.95% | THB 0.26 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 5.10% | THB 0.35 |
| Gentera SAB de CV | | | 3.10% | MX$0.30 |
| President Bakery PCL | | | 3.09% | THB 0.54 |
| Sobal Corp | | | 3.67% | JP¥4 |
| Summit State Bank | | | 0.00% | $0.07 |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.02 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andon Health Co Ltd Class A | | | 0.33% | CN¥0.07 |
| Asia Enterprises Holding Ltd | | | 3.52% | SGD 0.01 |
| Asia Green Energy PCL | | | 0.00% | THB 0.01 |
| Automated Systems Holdings Ltd | | | 3.53% | HK$0.04 |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0.94% | CN¥0.02 |
| Beijing Creative Group Co Ltd Class A | | | 0.22% | CN¥0.08 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.78% | CN¥0.07 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 3.08% | CN¥0.07 |
| Bound And Beyond PCL | | | 0.00% | THB 0.50 |
| Boutique Newcity PCL | | | 7.58% | THB 0.50 |
| Central Pattana PCL | | | 3.72% | THB 0.19 |
| Central Pattana PCL Shs Foreign Registered | | | 3.73% | THB 0.19 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.97% | THB 0.15 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 3.23% | THB 0.24 |
| Changgao Electric Group Co Ltd | | | 0.95% | CN¥0.03 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.19% | CN¥0.09 |
| Chengdu Xinzhu Road&Bridge Machinery Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Chongqing Port Co Ltd Class A | | | 0.78% | CN¥0.03 |
| D.T.C. Industries PCL | | | 1.28% | THB 0.50 |
| Drillcon AB | | | 5.71% | SEK 0.14 |
| Dynasty Ceramic PCL | | | 3.28% | THB 0.06 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.59% | THB 0.06 |
| Franklin Financial Services Corp | | | 2.69% | $0.17 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.03 |
| Guangdong CHJ Industry Co Ltd Class A | | | 3.33% | CN¥0.09 |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Haad Thip PCL | | | 6.79% | THB 0.05 |
| Henan Senyuan Electric Co Ltd Class A | | | 0.24% | CN¥0.06 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| IIFL Finance Ltd | | | 0.82% | ₹1.46 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| IPC Corp Ltd | | | 0.00% | SGD 0.02 |
| Naito & Co Ltd | | | 2.93% | JP¥2 |
| Nanjing Iron & Steel Co Ltd Class A | | | 3.52% | CN¥0.07 |
| Noble Development PCL | | | 20.39% | THB 0.03 |
| North Electro-Optic Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Oishi Group PLC | | | 0.00% | THB 0.35 |
| Paz Corp SA | | | 1.74% | CLP 1 |
| PP Prime PCL | | | 0.00% | THB 0.62 |
| Pre-Built PCL | | | 5.15% | THB 0.11 |
| Preecha Group PCL | | | 0.00% | THB 0.05 |
| Privatization Holding Co | | | 0.00% | KWD 0.050 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.06 |
| S Foods Inc | | | 3.46% | JP¥12 |
| Salee Colour PLC | | | 3.00% | THB 0.05 |
| Shandong Delisi Food Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shangri-La Hotel PCL | | | 1.12% | THB 0.75 |
| Shenyang Machine Tool Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 0.80% | CN¥0.15 |
| SHS Holdings Ltd | | | 1.97% | SGD 0.00 |
| Siam City Cement PCL | | | 7.91% | THB 5.77 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1.04% | CN¥0.09 |
| Sino-platinum Metals Co Ltd Class A | | | 1.16% | CN¥0.02 |
| STARK Corp PCL | | | 0.00% | THB 0.03 |
| Tessco Technologies Inc | | | 0.00% | $0.18 |
| Thai Rubber Latex Group PCL | | | 0.38% | THB 0.02 |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0.00% | THB 0.02 |
| The Erawan Group PCL | | | 2.80% | THB 0.05 |
| The Steel PCL | | | 0.00% | THB 0.05 |
| Tsann Kuen Enterprise Co Ltd | | | 3.52% | NT$6.41 |
| Umm Al Qaiwain General Investments Co | | | 3.76% | AED 0.07 |
| Vibhavadi Medical Center PCL | | | 4.29% | THB 0.02 |
| Vilniaus Baldai AB | | | 7.57% | LTL 10.00 |
| Xingye Alloy Materials Group Ltd | | | 0.00% | HK$0.06 |
| Xinjiang Tianye Co Ltd Class A | | | 0.27% | CN¥0.04 |
| Xinlun New Materials Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zhulian Corp Bhd | | | 2.35% | MYR 0.03 |