| Yara International ASA | | | 1.51% | NOK 13.00 |
| Bank of Montreal | | | 4.81% | CA$0.74 |
| China Everbright Environment Group Ltd | | | 5.67% | HK$0.03 |
| Elmos Semiconductor SE | | | 1.40% | €0.25 |
| Hitachi Ltd | | | 0.95% | JP¥5 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.77% | $0.03 |
| AF Gruppen ASA Class A | | | 2.69% | NOK 4.50 |
| Berner Kantonalbank AG | | | 4.29% | CHF 5.30 |
| Teekay Tankers Ltd Class A | | | 2.00% | $0.24 |
| CapitaLand India Trust | | | 6.50% | SGD 0.01 |
| KanAm grundinvest Fonds | | | 80.26% | €2.10 |
| HKT Trust and HKT Ltd | | | 7.94% | HK$0.21 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Keppel REIT | | | 6.26% | SGD 0.01 |
| Cogeco Communications Inc | | | 4.78% | CA$0.26 |
| First Resources Ltd | | | 4.80% | SGD 0.03 |
| Arrow Dow Jones Global Yield ETF | | | 10.05% | $0.19 |
| US Global Investors Inc Class A | | | 3.73% | $0.01 |
| Herbalife Ltd | | | 0.00% | $0.30 |
| PGS ASA | | | 0.00% | NOK 1.65 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.90% | $0.06 |
| Cogeco Inc Shs Subord.voting | | | 5.57% | CA$0.19 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.50% | $0.17 |
| Fresenius Medical Care AG ADR | | | 3.07% | $0.33 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.06 |
| Riverstone Holdings Ltd | | | 8.26% | SGD 0.00 |
| Tronox Holdings PLC Shs Class A | | | 4.03% | $0.25 |
| Absolute Software Corp | | | 1.02% | CA$0.05 |
| K+S AG ADR | | | 6.71% | $0.90 |
| Lippo Malls Indonesia Retail Trust | | | 1.67% | SGD 0.01 |
| Sogeclair SA | | | 5.53% | €0.40 |
| West Bancorp Inc | | | 4.80% | $0.10 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.00 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2.39% | CN¥0.18 |
| Inter RAO Lietuva AB | | | 0.00% | LTL 1.35 |
| Ju Teng International Holdings Ltd | | | 4.72% | HK$0.12 |
| Fast Retailing Co Ltd ADR | | | 0.67% | $0.14 |
| Impax Environmental Markets Trust PLC | | | 1.19% | £0.01 |
| Kemper Corp | | | 1.97% | $0.24 |
| Rio Paranapanema Energia SA | | | 20.81% | R$0.89 |
| Sound Financial Bancorp Inc | | | 1.40% | $0.05 |
| Tongwei Co Ltd Class A | | | 3.27% | CN¥0.05 |
| Youngor Fashion Co Ltd Class A | | | 7.78% | CN¥0.26 |
| ABR Holdings Ltd | | | 3.05% | SGD 0.01 |
| Amcon Distributing Co | | | 0.53% | $0.18 |
| 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 |
| Anshan Senyuan Road & Bridge Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.71% | $0.19 |
| Bank of America Corp DR | | | 6.47% | $0.25 |
| BCO Estado do Rio Grande do Sul SA | | | 3.79% | R$0.08 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.09 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.41% | R$0.08 |
| Beijing Bashi Media Co Ltd Class A | | | 0.49% | CN¥0.07 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 2.15% | CN¥0.04 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 1.95% | CN¥0.09 |
| Blue Sail Medical Co Ltd Class A | | | 7.74% | CN¥0.03 |
| Chacha Food Co Ltd Class A | | | 3.01% | CN¥0.31 |
| Changgao Electric Group Co Ltd | | | 0.90% | CN¥0.03 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1.99% | CN¥0.08 |
| Courtois SA | | | 2.20% | €4.20 |
| Dohler SA Pfd Shs | | | 0.00% | R$0.13 |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0.25% | CN¥0.03 |
| Far East Group Ltd | | | 3.39% | SGD 0.00 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.80% | CN¥0.05 |
| Guangzheng Eye Hospital Group Co Ltd | | | 0.00% | CN¥0.01 |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0.32% | CN¥0.01 |
| Guizhou Tyre Co Ltd Class A | | | 3.91% | CN¥0.05 |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hengbao Co Ltd Class A | | | 1.90% | CN¥0.06 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1.10% | CN¥0.02 |
| HNA Investment Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hong Fok Corp Ltd | | | 1.18% | SGD 0.01 |
| Hongda High-Tech Holding Co Ltd Class A | | | 1.52% | CN¥0.15 |
| Hugo Boss AG ADR | | | 3.34% | $0.80 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.48% | €3.20 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.27 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.52% | CN¥0.06 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.44% | CN¥0.08 |
| Lets Holdings Group Co Ltd Class A | | | 1.92% | CN¥0.03 |
| Memories Group Ltd | | | 0.00% | SGD 0.02 |
| New Huadu Technology Co Ltd | | | 0.00% | CN¥0.06 |
| Offshore Oil Engineering Co Ltd Class A | | | 2.68% | CN¥0.03 |
| Prospera Global Ltd | | | 0.00% | SGD 0.00 |
| Rio Paranapanema Energia SA | | | 20.46% | R$0.89 |
| SDIC Power Holdings Co Ltd Class A | | | 3.24% | CN¥0.05 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3.89% | CN¥0.04 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.72% | CN¥0.14 |
| Shanghai Yongli Belting Co Ltd Class A | | | 2.89% | CN¥0.03 |
| Sichuan Guangan AAA PCL Class A | | | 1.53% | CN¥0.04 |
| Sino Energy International Holdings Group Ltd | | | 0.00% | HK$0.01 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4.65% | CN¥0.01 |
| Sungrow Power Supply Co Ltd Class A | | | 1.01% | CN¥0.01 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3.41% | CN¥0.07 |
| Toread Holdings Group Co Ltd Class A | | | 0.28% | CN¥0.08 |
| Triumph Science & Technology Co Ltd Class A | | | 0.40% | CN¥0.02 |
| Xingyuan Environment Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| YaGuang Technology Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1.81% | CN¥0.13 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.38% | CN¥0.02 |
| Zhejiang Hailide New material Co Ltd Class A | | | 3.55% | CN¥0.07 |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0.33% | CN¥0.04 |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0.63% | CN¥0.10 |