| Bank of Montreal | | | 4.49% | CA$0.78 |
| Williams-Sonoma Inc | | | 1.66% | $0.17 |
| Healthpeak Properties Inc | | | 7.02% | $0.50 |
| Warsaw Stock Exchange | | | 6.19% | PLN 1.20 |
| Canon Inc | | | 3.92% | JP¥65 |
| Wal - Mart de Mexico SAB de CV | | | 3.53% | MX$0.13 |
| Wynn Resorts Ltd | | | 1.19% | $1.25 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| Eldorado Gold Corp | | | 0.00% | CA$0.05 |
| Columbia Seligman Premium Technology Growth Fund | | | 6.31% | $0.46 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21.78% | $0.12 |
| Goodman Group | | | 0.88% | A$0.10 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.64% | $0.08 |
| Sistema PJSFC DR | | | 0.00% | $1.14 |
| HashiCorp Inc Class A | | | 0.00% | $0.55 |
| NICE Ltd | | | 0.00% | $0.16 |
| Kennametal Inc | | | 3.65% | $0.18 |
| Larsen & Toubro Ltd | | | 0.95% | ₹9.50 |
| Huaneng Power International Inc Class H | | | 5.50% | HK$0.48 |
| Standex International Corp | | | 0.84% | $0.10 |
| FS Bancorp Inc | | | 2.94% | $0.06 |
| National Storage REIT | | | 4.53% | A$0.04 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 9.02% | THB 3.00 |
| Cheng Shin Rubber Industry Co Ltd | | | 5.80% | NT$3.00 |
| PT Trans Power Marine Tbk | | | 13.68% | IDR 10.01 |
| Amcil Limited | | | 3.20% | A$0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Coal Xinji Energy Co Ltd Class A | | | 2.25% | CN¥0.01 |
| Flugger Group AS Class B | | | 1.54% | DKK 13.00 |
| PT Sumber Alfaria Trijaya Tbk | | | 1.40% | IDR 4.25 |
| Rentenstrategie MultiManager | | | 0.00% | €1.05 |
| Shin Zu Shing Co Ltd | | | 2.13% | NT$2.94 |
| Ali Corp | | | 0.00% | NT$6.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astral Ltd | | | 0.25% | ₹0.09 |
| Bannari Amman Spinning Mills Ltd | | | 0.00% | ₹0.62 |
| Cabbeen Fashion Ltd | | | 1.15% | HK$0.08 |
| Cera Sanitaryware Ltd | | | 0.93% | ₹5.00 |
| Chlitina Holding Ltd | | | 8.44% | NT$6.16 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.01 |
| Envictus International Holdings Ltd | | | 0.00% | SGD 1.34 |
| George Kent Malaysia Bhd | | | 4.29% | MYR 0.02 |
| Hakers Enterprise Co Ltd | | | 3.64% | NT$2.60 |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Infortrend Technology Inc | | | 3.13% | NT$0.15 |
| Insight Select Income Fund | | | 4.90% | $0.27 |
| K Laser Technology Inc | | | 9.91% | NT$0.65 |
| Kwoon Chung Bus Holdings Ltd | | | 1.43% | HK$0.10 |
| Magna Prima Bhd | | | 0.00% | MYR 0.01 |
| N.Leventeris SA | | | 0.00% | €0.04 |
| Radiant Innovation Inc | | | 4.72% | NT$0.12 |
| Samvardhana Motherson International Ltd | | | 1.07% | ₹0.49 |
| Shanghai New World Co Ltd Class A | | | 0.41% | CN¥0.15 |
| Shiva Texyarn Ltd | | | 0.00% | ₹1.20 |
| Sumida Corp | | | 5.45% | JP¥5 |
| United Wire Factories Co | | | 3.42% | SAR 1.95 |
| Vicom Ltd | | | 4.11% | SGD 0.02 |