| Pfizer Inc | | | 5.91% | $0.24 |
| Visa Inc | | | 0.74% | $0.08 |
| Ping An Insurance Co Ltd Class H | | | 5.45% | HK$0.19 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.61% | $0.09 |
| Sony Group Corp | | | 0.76% | JP¥3 |
| Viscofan SA | | | 4.79% | €0.69 |
| Tractor Supply Co | | | 1.61% | $0.13 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.87% | $0.29 |
| Essilorluxottica | | | 1.80% | €0.88 |
| Royal Caribbean Group | | | 0.80% | $0.12 |
| Microchip Technology Inc | | | 2.38% | $0.18 |
| Leroy Seafood Group ASA | | | 4.75% | NOK 0.70 |
| Power Assets Holdings Ltd | | | 5.45% | HK$1.83 |
| Asseco Poland SA | | | 4.08% | PLN 2.41 |
| Mapletree Industrial Trust | | | 5.61% | SGD 0.02 |
| Wendel SE | | | 4.38% | €1.75 |
| Longfor Group Holdings Ltd | | | 4.04% | HK$0.25 |
| The Timken Co | | | 1.61% | $0.23 |
| W&T Offshore Inc | | | 1.86% | $0.09 |
| AXA SA ADR | | | 5.70% | $0.93 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.24 |
| Neocom Multimedia | | | 1,122.81% | €0.16 |
| Ziff Davis Inc | | | 0.00% | $0.24 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.67% | €1.10 |
| Kelly Services Inc Class A | | | 1.54% | $0.05 |
| Materion Corp | | | 0.52% | $0.08 |
| Enel Americas SA ADR | | | 0.00% | $0.11 |
| Neenah Inc | | | 0.00% | $0.15 |
| Odontoprev SA | | | 3.50% | R$0.09 |
| Somfy SA | | | 0.00% | €0.96 |
| Aega ASA | | | 1,004.42% | NOK 6.74 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.02% | £0.00 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.12% | HK$0.12 |
| 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 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1.12% | CN¥0.04 |
| Changzhou Almaden Co Ltd Class A | | | 2.75% | CN¥0.05 |
| China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.25 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.45% | CN¥0.06 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.26% | CN¥0.02 |
| EVA Precision Industrial Holdings Ltd | | | 5.99% | HK$0.01 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.78% | €0.99 |
| Guotai Junan International Holdings Ltd | | | 2.07% | HK$0.02 |
| Hitachi Ltd ADR | | | 0.90% | $0.11 |
| Irani Papel E Embalagem SA | | | 2.25% | R$0.06 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.15% | CN¥0.02 |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.55% | $0.05 |
| Leadway Technology Investment Group Ltd | | | 0.00% | HK$0.01 |
| Loncin Motor Co Ltd Class A | | | 1.21% | CN¥0.07 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1.21% | €1.09 |
| Masterwork Group Co Ltd Class A | | | 0.00% | CN¥0.34 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Pioneer Core Equity Fund Class A | | | 0.92% | $0.11 |
| Selectirente | | | 4.65% | €2.25 |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sichuan Haite High-tech Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.08% | CN¥0.02 |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0.60% | CN¥0.01 |
| Zhewen Pictures Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhonglu Co Ltd Class A | | | 0.00% | CN¥0.02 |