| Cisco Systems Inc | | | 2.44% | $0.17 |
| Comcast Corp | | | 4.06% | $0.10 |
| ProSiebenSat 1 Media SE | | | 0.63% | €5.65 |
| Deutsche Rohstoff AG | | | 5.04% | €0.10 |
| Lennar Corp Class A | | | 1.72% | $0.04 |
| Agilent Technologies Inc | | | 0.87% | $0.09 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.55% | NT$3.00 |
| China Citic Bank Corp Ltd Class H | | | 10.20% | HK$0.19 |
| Gabelli Dividend & Income Trust | | | 6.51% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.12 |
| Mexico Fund, Inc | | | 5.72% | $0.77 |
| Gabelli Utility Trust | | | 10.00% | $0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.01% | $0.58 |
| InterDigital Inc | | | 0.95% | $0.10 |
| Empresa Electrica Pehuenche SA | | | 9.98% | CLP 24 |
| Lennar Corp Class B | | | 1.79% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 6.90% | $0.10 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.08% | €1.00 |
| Aguia Resources Ltd | | | 0.00% | £0.00 |
| Westag AG | | | 2.96% | €0.94 |
| China Citic Bank Corp Ltd Class A | | | 4.33% | CN¥0.15 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.66% | $0.12 |
| K Wah International Holdings Ltd | | | 4.13% | HK$0.10 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.05% | CN¥0.11 |
| Bank Of Nanjing Co Ltd Class A | | | 4.67% | CN¥0.16 |
| Kesar Terminals & Infrastructure Ltd | | | 0.00% | ₹0.72 |
| Pidilite Industries Ltd | | | 0.70% | ₹2.60 |
| PT Ciputra Development Tbk | | | 2.67% | IDR 11.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ChinaAMC CSI 300 Index ETF | | | 1.27% | CN¥0.18 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.54% | $0.41 |
| Hotelim | | | 2.90% | €0.90 |
| Lingbao Gold Group Co Ltd Class H | | | 0.87% | HK$0.09 |
| PT Gajah Tunggal Tbk | | | 4.81% | IDR 27.00 |
| PT Sampoerna Agro Tbk | | | 10.78% | IDR 45.00 |
| PT Tempo Scan Pacific Tbk | | | 5.66% | IDR 75.00 |
| UPA Corp Bhd | | | 2.96% | MYR 0.03 |
| Abnova (Taiwan) Corp | | | 3.21% | NT$1.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Av Tech Corp | | | 2.58% | NT$7.00 |
| Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0.00% | CN¥0.01 |
| China Times Co Ltd | | | 4.25% | NT$0.80 |
| Dahu Aquaculture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| eMemory Technology Inc | | | 1.08% | NT$2.70 |
| Feng Hsin Steel Co Ltd | | | 5.18% | NT$2.50 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1.07% | CN¥0.10 |
| Fullerton Technology Co Ltd | | | 5.09% | NT$0.65 |
| Fwusow Industry Co Ltd | | | 3.45% | NT$0.09 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.05 |
| Heritage Foods Ltd | | | 0.53% | ₹0.38 |
| Ibraco Bhd | | | 3.05% | MYR 0.01 |
| Info Edge (India) Ltd | | | 0.53% | ₹0.20 |
| Ingersoll-Rand (India) Ltd | | | 1.32% | ₹3.00 |
| Joyce Corp Ltd | | | 4.79% | A$0.01 |
| Long Bon Development Co Ltd | | | 0.00% | NT$0.24 |
| Nadex Co Ltd | | | 3.29% | JP¥6 |
| Najran Cement Co | | | 0.00% | SAR 0.60 |
| NRB Bearings Ltd | | | 1.24% | ₹1.70 |
| Oriental Union Chemical Corp | | | 1.70% | NT$1.20 |
| Pro-Hawk Corp | | | 6.60% | NT$4.00 |
| PT Bank KB Bukopin Tbk B | | | 0.00% | IDR 22.06 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 42.50 |
| PT Sidomulyo Selaras Tbk | | | 0.00% | IDR 2.40 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.01 |
| San Fu Chemical Co Ltd | | | 3.07% | NT$0.63 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1.29% | CN¥0.01 |
| Shanghai Jinjiang International Travel Co Ltd | | | 1.68% | $0.02 |
| Shanghai Lonyer Date Co Ltd Class A | | | 2.46% | CN¥0.05 |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0.12% | CN¥0.05 |
| SQLI SA Act. Provient regroupement | | | 1.19% | €0.35 |
| Sunautas Co Ltd | | | 4.56% | JP¥12 |
| Systex Corp | | | 4.75% | NT$2.00 |
| UEM Edgenta Bhd | | | 5.48% | MYR 0.10 |
| Wah Lee Industrial Corp | | | 5.64% | NT$2.45 |