| Yara International ASA | | | 1.55% | NOK 13.00 |
| Bank of Montreal | | | 4.62% | CA$0.74 |
| China Everbright Environment Group Ltd | | | 6.47% | HK$0.03 |
| Elmos Semiconductor SE | | | 1.11% | €0.25 |
| Hitachi Ltd | | | 1.09% | JP¥5 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.90% | $0.03 |
| AF Gruppen ASA Class A | | | 2.54% | NOK 4.50 |
| Teekay Tankers Ltd Class A | | | 2.48% | $0.24 |
| Berner Kantonalbank AG | | | 4.13% | CHF 5.30 |
| CapitaLand India Trust | | | 6.93% | SGD 0.01 |
| KanAm grundinvest Fonds | | | 113.63% | €2.10 |
| HKT Trust and HKT Ltd | | | 8.04% | HK$0.21 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Keppel REIT | | | 6.67% | SGD 0.01 |
| Cogeco Communications Inc | | | 5.47% | CA$0.26 |
| First Resources Ltd | | | 5.00% | SGD 0.03 |
| Arrow Dow Jones Global Yield ETF | | | 12.37% | $0.19 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.67% | $0.17 |
| Herbalife Ltd | | | 0.00% | $0.30 |
| PGS ASA | | | 0.00% | NOK 1.65 |
| Cogeco Inc Shs Subord.voting | | | 6.26% | CA$0.19 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.33% | $0.06 |
| Fresenius Medical Care AG ADR | | | 2.77% | $0.33 |
| Sega Sammy Holdings Inc | | | 1.77% | JP¥20 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.06 |
| Tronox Holdings PLC Shs Class A | | | 5.02% | $0.25 |
| Riverstone Holdings Ltd | | | 5.49% | SGD 0.00 |
| Neuca SA | | | 1.91% | PLN 3.20 |
| Bim Birlesik Magazalar AS | | | 2.49% | TRY 0.36 |
| Bosch Ltd | | | 1.11% | ₹60.00 |
| Teijin Ltd | | | 3.72% | JP¥10 |
| Absolute Software Corp | | | 0.00% | CA$0.05 |
| Digital Network SA | | | 13.20% | PLN 2.50 |
| Inter RAO Lietuva AB | | | 0.00% | LTL 1.35 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| Sogeclair SA | | | 5.03% | €0.40 |
| West Bancorp Inc | | | 4.70% | $0.10 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.00 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3.79% | THB 0.50 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2.69% | CN¥0.18 |
| Ju Teng International Holdings Ltd | | | 0.00% | HK$0.12 |
| K+S AG ADR | | | 6.90% | $0.90 |
| Rio Paranapanema Energia SA | | | 19.72% | R$0.89 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Fast Retailing Co Ltd ADR | | | 0.82% | $0.14 |
| Impax Environmental Markets PLC | | | 0.00% | £0.01 |
| Kemper Corp | | | 1.91% | $0.24 |
| Rio Paranapanema Energia SA | | | 19.55% | R$0.89 |
| Sound Financial Bancorp Inc | | | 1.45% | $0.05 |
| Tongwei Co Ltd Class A | | | 4.53% | CN¥0.05 |
| Youngor Fashion Co Ltd Class A | | | 8.76% | CN¥0.26 |
| ABR Holdings Ltd | | | 3.05% | SGD 0.01 |
| Amcon Distributing Co | | | 0.57% | $0.18 |
| 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 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 9.95% | THB 0.21 |
| Asia File Corp Bhd | | | 7.78% | MYR 0.05 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.31 |
| Auto Hrvatska d.d | | | 3.48% | HRK 11.50 |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 4.95% | THB 0.05 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.73% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.73% | $0.19 |
| Bank of America Corp DR | | | 6.75% | $0.25 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.08 |
| BCO Estado do Rio Grande do Sul SA | | | 2.73% | R$0.09 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.61% | R$0.08 |
| Beijing Bashi Media Co Ltd Class A | | | 0.48% | CN¥0.07 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1.45% | CN¥0.04 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2.06% | CN¥0.09 |
| Blue Sail Medical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.40% | THB 0.30 |
| Chacha Food Co Ltd Class A | | | 4.71% | CN¥0.31 |
| Changgao Electric Group Co Ltd | | | 0.90% | CN¥0.03 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 2.10% | CN¥0.08 |
| Chu Kai PCL | | | 0.00% | THB 0.01 |
| Courtois SA | | | 0.00% | €4.20 |
| Dohler SA Pfd Shs | | | 0.00% | R$0.13 |
| Energoinstal SA | | | 0.00% | PLN 0.30 |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0.29% | CN¥0.03 |
| Far East Group Ltd | | | 0.00% | SGD 0.00 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.25% | CN¥0.05 |
| Guangzheng Eye Hospital Group Co Ltd | | | 0.00% | CN¥0.01 |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Guizhou Tyre Co Ltd Class A | | | 4.20% | CN¥0.05 |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hengbao Co Ltd Class A | | | 1.98% | CN¥0.06 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 0.74% | CN¥0.02 |
| HNA Investment Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hong Fok Corp Ltd | | | 1.24% | SGD 0.01 |
| Hongda High-Tech Holding Co Ltd Class A | | | 1.50% | CN¥0.15 |
| Hugo Boss AG ADR | | | 3.22% | $0.80 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.48% | €3.20 |
| Idico Urban And House Development JSC | | | 0.00% | ₫1,500 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.27 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.59% | CN¥0.06 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.61% | CN¥0.08 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 20.00 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6.22% | THB 1.40 |
| Lets Holdings Group Co Ltd Class A | | | 1.91% | CN¥0.03 |
| Marico Ltd | | | 1.43% | ₹0.25 |
| 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 | | | 2.77% | CN¥0.03 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 7.23% | THB 0.03 |
| Prospera Global Ltd | | | 0.00% | SGD 0.00 |
| PT Astra Graphia Tbk | | | 7.84% | IDR 61.00 |
| Rockworth PCL | | | 4.59% | THB 0.30 |
| S Khonkaen Foods PCL | | | 4.59% | THB 0.19 |
| SDIC Power Holdings Co Ltd Class A | | | 3.40% | CN¥0.05 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 4.96% | CN¥0.04 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5.31% | CN¥0.14 |
| Shanghai Yongli Belting Co Ltd Class A | | | 2.86% | CN¥0.03 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6.84% | THB 6.00 |
| Siam Steel Service Center PCL | | | 10.88% | THB 0.36 |
| Sichuan Guangan AAA PCL Class A | | | 1.21% | CN¥0.04 |
| Sino Energy International Holdings Group Ltd | | | 0.00% | HK$0.01 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4.00% | CN¥0.01 |
| Skyalp Finansal Teknolojiler ve Danismanlik AS | | | 0.00% | TRY 0.02 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 0.50 |
| Sumida Corp | | | 5.77% | JP¥5 |
| Sungrow Power Supply Co Ltd Class A | | | 1.31% | CN¥0.01 |
| System Integrator Corp | | | 4.09% | JP¥5 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 4.57% | CN¥0.07 |
| Tay Two Co Ltd | | | 6.96% | JP¥1 |
| Thai Coating Industrial PCL | | | 1.57% | THB 0.50 |
| Thai Vegetable Oil PCL | | | 6.75% | THB 0.91 |
| Thai Vegetable Oil PCL Shs Foreign Registered | | | 0.00% | THB 0.91 |
| Toread Holdings Group Co Ltd Class A | | | 0.36% | CN¥0.08 |
| Total Access Communication PCL DR | | | 0.00% | THB 1.12 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 8.32% | THB 0.01 |
| Triumph Science & Technology Co Ltd Class A | | | 0.45% | CN¥0.02 |
| Union Mosaic Industry PCL | | | 3.95% | THB 0.07 |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0.95% | THB 0.07 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.75% | THB 0.07 |
| Viet Nam Petroleum Transport JSC | | | 7.12% | ₫262 |
| 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 | | | 1.50% | CN¥0.13 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.44% | CN¥0.02 |
| Zhejiang Hailide New material Co Ltd Class A | | | 3.39% | CN¥0.07 |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0.38% | CN¥0.04 |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhulian Corp Bhd | | | 7.14% | MYR 0.03 |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0.64% | CN¥0.10 |