| The Home Depot Inc | | | 2.24% | $0.47 |
| Prospect Capital Corp | | | 13.48% | $0.11 |
| KDDI Corp | | | 3.14% | JP¥23 |
| Prudential Financial Inc | | | 4.15% | $0.53 |
| China Petroleum & Chemical Corp Class H | | | 8.25% | HK$0.19 |
| Deutsche EuroShop AG | | | 21.18% | €1.24 |
| Stroeer SE & Co KGaA | | | 3.38% | €0.10 |
| Komatsu Ltd | | | 4.34% | JP¥29 |
| Manulife Financial Corp | | | 3.85% | CA$0.13 |
| Ambev SA ADR | | | 6.65% | $0.00 |
| Expedia Group Inc | | | 0.00% | $0.15 |
| The Mosaic Co | | | 3.14% | $0.25 |
| Sino Biopharmaceutical Ltd | | | 1.70% | HK$0.01 |
| Virtus Total Return Fund Inc. | | | 9.99% | $0.09 |
| PVH Corp | | | 0.16% | $0.04 |
| Kronos Worldwide Inc | | | 1.71% | $0.15 |
| BW Offshore Ltd | | | 8.80% | $0.37 |
| Terex Corp | | | 1.28% | $0.05 |
| Groupe Guillin SA | | | 3.79% | €0.20 |
| Turbon AG | | | 6.80% | €1.60 |
| Groupe Minoteries SA | | | 4.78% | CHF 5.00 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.95% | €0.08 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| Lucara Diamond Corp | | | 0.00% | CA$0.02 |
| China Everbright Ltd | | | 1.95% | HK$0.20 |
| Eaton Vance Senior Income Trust | | | 10.03% | $0.03 |
| Viel & Compagnie | | | 3.60% | €0.06 |
| China Petroleum & Chemical Corp Class A | | | 5.33% | CN¥0.15 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| MEAG Nachhaltigkeit A | | | 1.41% | €0.56 |
| Nielsen Holdings PLC | | | 0.00% | $0.25 |
| China Shineway Pharmaceutical Group Ltd | | | 6.31% | HK$0.28 |
| Escalade Inc | | | 4.43% | $0.09 |
| Hans-Werner Aufrecht AG | | | 0.00% | €0.63 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.58% | CA$0.28 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.01 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.35% | CN¥0.02 |
| Hunter Douglas NV | | | 0.00% | €1.25 |
| NARI Technology Co Ltd Class A | | | 2.55% | CN¥0.06 |
| Resources Connection Inc | | | 6.78% | $0.07 |
| The Shyft Group Inc | | | 1.70% | $0.05 |
| Whirlpool China Co Ltd Class A | | | 3.86% | CN¥0.08 |
| Glorious Sun Enterprises Ltd | | | 8.38% | HK$0.08 |
| UOB-Kay Hian Holdings Ltd | | | 5.82% | SGD 0.07 |
| Yankuang Energy Group Co Ltd Class A | | | 9.37% | CN¥0.01 |
| Aerosun Corp Class A | | | 0.32% | CN¥0.03 |
| 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 |
| Anhui Anli Material Technology Co Ltd Class A | | | 0.74% | CN¥0.08 |
| Beijing WKW Automotive Parts Co Ltd Class A | | | 3.19% | CN¥0.13 |
| Changchai Co Ltd Class A | | | 0.95% | CN¥0.02 |
| Changhong Huayi Compressor Co Ltd Class A | | | 3.39% | CN¥0.03 |
| China Meheco Group Co Ltd Class A | | | 2.06% | CN¥0.10 |
| China National Medicines Corp Ltd Class A | | | 2.70% | CN¥0.26 |
| China Sports Industry Group Co Ltd Class A | | | 0.30% | CN¥0.05 |
| Compx International Inc | | | 4.03% | $0.05 |
| Digiwin Co Ltd Class A | | | 0.48% | CN¥0.08 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.61% | CN¥0.18 |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0.76% | CN¥0.03 |
| Gaona Aero Material Co Ltd Class A | | | 0.70% | CN¥0.05 |
| Guangdong Tloong Technology Group Co Ltd | | | 0.00% | CN¥0.01 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 4.34% | CN¥0.05 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.60% | CN¥0.04 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.53% | CN¥0.07 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 3.55% | CN¥0.08 |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 4.87% | CN¥0.04 |
| McChip Resources Inc | | | 5.00% | CA$0.05 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Nanjing Panda Electronics Co Ltd Class A | | | 0.19% | CN¥0.07 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.87% | CN¥0.15 |
| Neusoft Corp Class A | | | 1.30% | CN¥0.11 |
| New JCM Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ningbo Fuda Co Ltd Class A | | | 3.45% | CN¥0.12 |
| Orient Group Inc Class A | | | 0.00% | CN¥0.02 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.16% | CN¥0.10 |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0.25% | CN¥0.03 |
| Shanghai Belling Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 2.34% | CN¥0.01 |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.89% | CN¥0.11 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.75% | CN¥0.05 |
| Shenzhen Tonge Group Co Ltd Class A | | | 6.10% | CN¥0.09 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.17% | CN¥0.01 |
| Sichuan EM Technology Co Ltd Class A | | | 1.71% | CN¥0.08 |
| Simei Media Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sino-platinum Metals Co Ltd Class A | | | 1.35% | CN¥0.05 |
| Sufa technology Industry Co Ltd Class A | | | 1.07% | CN¥0.06 |
| Sun King Technology Group Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Sunny Loan Top Co Ltd Class A | | | 0.13% | CN¥0.12 |
| Taiji Computer Corp Ltd Class A | | | 0.73% | CN¥0.10 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3.43% | CN¥0.25 |
| Tomson Group Ltd | | | 4.08% | HK$0.12 |
| Tongyu Heavy Industry Co Ltd Class A | | | 0.86% | CN¥0.01 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3.80% | CN¥0.06 |
| Xiamen International Airport Co Ltd Class A | | | 1.82% | CN¥0.32 |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.76% | CN¥0.05 |
| Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0.00% | CN¥0.03 |
| YanAn Bicon Pharmaceutical Listed Co Class A | | | 0.00% | CN¥0.02 |
| Yunnan Tourism Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4.07% | CN¥0.12 |