| DHL Group ADR | | | 5.06% | $1.07 |
| Atmos Energy Corp | | | 2.26% | $0.37 |
| Whitestone REIT | | | 3.47% | $0.10 |
| Vectron Systems AG | | | 0.00% | €0.08 |
| Bank Bradesco SA ADR | | | 1.51% | $0.01 |
| Elbit Systems Ltd | | | 0.96% | $0.32 |
| Zhejiang Expressway Co Ltd Class H | | | 6.62% | HK$0.29 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.43% | €0.03 |
| Savaria Corp | | | 2.38% | CA$0.04 |
| Cia Paranaense De Energia Copel ADR | | | 2.23% | $0.39 |
| Jack In The Box Inc | | | 3.75% | $0.20 |
| Arcadis NV | | | 1.33% | €0.55 |
| Six Flags Entertainment Corp | | | 3.91% | $0.47 |
| Veolia Environnement SA ADR | | | 4.21% | $0.24 |
| Bank Bradesco SA ADR | | | 1.61% | $0.01 |
| Planet Labs PBC | | | 0.00% | $0.24 |
| Gildan Activewear Inc | | | 1.68% | $0.05 |
| John Bean Technologies Corp | | | 0.34% | $0.09 |
| Life Healthcare Group Holdings Ltd | | | 2.65% | ZAR 0.59 |
| The Wharf (Holdings) Ltd | | | 1.84% | HK$1.20 |
| Aramark | | | 1.00% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥13 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.13% | $0.06 |
| Radian Group Inc | | | 2.85% | $0.00 |
| Sega Sammy Holdings Inc ADR | | | 1.79% | $0.05 |
| Afrimat Ltd | | | 2.48% | ZAR 0.28 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.94% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.26% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.99% | $0.05 |
| Goldlion Holdings Ltd | | | 6.74% | HK$0.18 |
| iShares Core Conservative Allocation ETF | | | 3.06% | $0.04 |
| iShares MSCI Peru ETF | | | 3.79% | $0.28 |
| iShares MSCI UAE ETF | | | 4.20% | $0.04 |
| Jizhong Energy Resources Co Ltd Class A | | | 12.86% | CN¥0.08 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.03% | R$0.15 |
| Raubex Group Ltd | | | 2.95% | ZAR 0.35 |
| Silverlake Axis Ltd | | | 0.96% | SGD 0.01 |
| Towngas Smart Energy Co Ltd | | | 4.91% | HK$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $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 | | | 1.13% | CN¥0.05 |
| Beijing Comens New Materials Co Ltd Class A | | | 1.85% | CN¥0.13 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.51% | CN¥0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.41% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.28% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.59% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.06% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.27% | €0.02 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.32% | CN¥0.06 |
| Glodon Co Ltd Class A | | | 0.48% | CN¥0.14 |
| Harbin Boshi Automation Co Ltd Class A | | | 2.20% | CN¥0.05 |
| Hitachi Ltd ADR | | | 0.89% | $0.11 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.71% | $0.14 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.02 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.01 |
| iShares Yield Optimized Bond ETF | | | 5.04% | $0.09 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.98% | CN¥0.04 |
| Ka Shui International Holdings Ltd | | | 13.56% | HK$0.07 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4.73% | CN¥0.08 |
| Park-Ohio Holdings Corp | | | 1.75% | $0.13 |
| Samson Holding Ltd | | | 23.95% | HK$0.06 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 1.06% | CN¥0.19 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 2.52% | CN¥0.16 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 0.96% | CN¥0.15 |
| Transaction Capital Ltd | | | 0.00% | ZAR 0.06 |
| Trinity Ltd | | | 0.00% | HK$0.09 |
| UTour Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.79% | 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 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1.91% | CN¥0.17 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.41% | CN¥0.05 |