| Deutsche Post AG ADR | | | 4.35% | $1.07 |
| Atmos Energy Corp | | | 2.30% | $0.37 |
| Whitestone REIT | | | 3.77% | $0.10 |
| Vectron Systems AG | | | 0.00% | €0.08 |
| Elbit Systems Ltd | | | 0.54% | $0.32 |
| Bank Bradesco SA ADR | | | 8.19% | $0.01 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.03 |
| Zhejiang Expressway Co Ltd Class H | | | 5.91% | HK$0.29 |
| Savaria Corp | | | 3.25% | CA$0.04 |
| Cia Paranaense De Energia Copel ADR | | | 1.98% | $0.39 |
| Arcadis NV | | | 1.81% | €0.55 |
| Jack In The Box Inc | | | 5.47% | $0.20 |
| Six Flags Entertainment Corp | | | 4.04% | $0.47 |
| Veolia Environnement SA ADR | | | 4.02% | $0.24 |
| Planet Labs PBC | | | 0.00% | $0.24 |
| Gildan Activewear Inc | | | 1.94% | $0.05 |
| Bank Bradesco SA ADR | | | 8.28% | $0.01 |
| Fuji Electric Co Ltd | | | 2.37% | JP¥20 |
| Radian Group Inc | | | 3.23% | $0.00 |
| Life Healthcare Group Holdings Ltd | | | 3.85% | ZAR 0.59 |
| JBT Marel Corp | | | 0.32% | $0.09 |
| The Wharf (Holdings) Ltd | | | 2.18% | HK$1.20 |
| Aramark | | | 1.17% | $0.05 |
| Hitachi Ltd ADR | | | 1.10% | $0.05 |
| Towngas Smart Energy Co Ltd | | | 5.37% | HK$0.08 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.10% | $0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.14% | €0.03 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥13 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.73% | $0.04 |
| iShares MSCI Peru ETF | | | 5.98% | $0.28 |
| Jizhong Energy Resources Co Ltd Class A | | | 13.54% | CN¥0.08 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 6.67% | IDR 6.70 |
| Sega Sammy Holdings Inc ADR | | | 1.77% | $0.05 |
| Afrimat Ltd | | | 2.63% | ZAR 0.28 |
| Ainavo Holdings Co Ltd | | | 3.82% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Binh Minh Plastics JSC | | | 9.65% | ₫1,111 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.66% | €0.04 |
| FP Corp | | | 2.46% | JP¥16 |
| Goldlion Holdings Ltd | | | 4.08% | HK$0.18 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.06% | $0.06 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.07 |
| Park-Ohio Holdings Corp | | | 2.31% | $0.13 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.71% | R$0.15 |
| Raubex Group Ltd | | | 4.60% | ZAR 0.35 |
| Samson Holding Ltd | | | 23.95% | HK$0.06 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Advance Create Co Ltd | | | 11.99% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOKI Holdings Inc | | | 4.18% | JP¥18 |
| Asteria Corp | | | 2.65% | JP¥3 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1.48% | CN¥0.05 |
| Beijing Comens New Materials Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Brite-Tech Bhd | | | 3.45% | MYR 0.01 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.11% | CN¥0.02 |
| Encho Co Ltd | | | 1.50% | JP¥10 |
| FALTEC Co Ltd | | | 0.00% | JP¥43 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.01% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.49% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.35% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.94% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.70% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.33% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.70% | €0.02 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.28% | CN¥0.06 |
| Fuso Dentsu Co Ltd | | | 5.65% | JP¥8 |
| Glodon Co Ltd Class A | | | 0.47% | CN¥0.14 |
| HABA LABORATORIES Inc | | | 4.28% | JP¥20 |
| Harbin Boshi Automation Co Ltd Class A | | | 1.29% | CN¥0.05 |
| Hektar Real Estate Investment Trust | | | 5.21% | MYR 0.03 |
| Hiroshima Gas Co Ltd | | | 3.40% | JP¥3 |
| Hisaka Works Ltd | | | 4.14% | JP¥10 |
| Hokkan Holdings Ltd | | | 4.93% | JP¥19 |
| Imexpharm Corp | | | 1.05% | ₫247 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.62% | $0.14 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.23% | $0.02 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.01 |
| iShares MSCI UAE ETF | | | 3.19% | $0.04 |
| iShares Yield Optimized Bond ETF | | | 6.49% | $0.09 |
| IwaiCosmo Holdings Inc | | | 4.88% | JP¥45 |
| Japan Cash Machine Co Ltd | | | 3.49% | JP¥8 |
| JCU Corp | | | 2.16% | JP¥7 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.88% | CN¥0.04 |
| Kodensha Co Ltd | | | 4.93% | JP¥10 |
| Konaka Co Ltd | | | 4.18% | JP¥10 |
| Kyoei Sangyo Co Ltd | | | 4.61% | JP¥20 |
| Marvelous Inc | | | 4.07% | JP¥13 |
| Maxell Ltd | | | 2.62% | JP¥63 |
| Nakayamafuku Co Ltd | | | 5.13% | JP¥27 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 3.47% | CN¥0.08 |
| Nippon Road Co Ltd | | | 3.18% | JP¥32 |
| Paltac Corp | | | 2.73% | JP¥22 |
| PT Bekasi Fajar Industrial Estate Tbk | | | 0.00% | IDR 2.28 |
| Sanso Electric Co Ltd | | | 6.25% | JP¥10 |
| Sanyei Corp | | | 4.05% | JP¥10 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥10 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Shikoku Kasei Holdings Corp | | | 2.61% | JP¥6 |
| Shinto Paint Co Ltd | | | 0.00% | JP¥5 |
| Shobido Corp | | | 4.20% | JP¥5 |
| Sintokogio Ltd | | | 5.05% | JP¥7 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 0.82% | CN¥0.15 |
| Sugita Ace Co Ltd | | | 6.10% | JP¥20 |
| Super Tool Co Ltd | | | 3.49% | JP¥53 |
| Suzuden Corp | | | 4.50% | JP¥5 |
| Takano Co Ltd | | | 5.48% | JP¥8 |
| TEAR Corp | | | 4.30% | JP¥1 |
| Transaction Capital Ltd | | | 0.00% | ZAR 0.06 |
| Trinity Ltd | | | 0.00% | HK$0.09 |
| Tsukuba Bank Ltd | | | 3.92% | JP¥5 |
| Tsuzuki Denki Co Ltd | | | 3.89% | JP¥8 |
| UTour Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Viet Nam Tanker JSC | | | 5.30% | ₫300 |
| Vital KSK Holdings Inc | | | 4.04% | JP¥8 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.17% | CN¥0.08 |
| Xingyuan Environment Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| YaGuang Technology Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yamazen Corp | | | 4.56% | JP¥8 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1.66% | CN¥0.17 |
| Yellow Hat Ltd | | | 2.54% | JP¥11 |
| Yushiro Chemical Industry Co Ltd | | | 6.57% | JP¥24 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.32% | CN¥0.05 |