| The Home Depot Inc | | | 2.54% | $0.47 |
| Prospect Capital Corp | | | 15.21% | $0.11 |
| KDDI Corp | | | 2.89% | JP¥12 |
| Prudential Financial Inc | | | 5.26% | $0.53 |
| China Petroleum & Chemical Corp Class H | | | 7.77% | HK$0.19 |
| Deutsche EuroShop AG | | | 5.19% | €1.24 |
| Stroeer SE & Co KGaA | | | 4.41% | €0.10 |
| Komatsu Ltd | | | 4.42% | JP¥29 |
| Manulife Financial Corp | | | 4.07% | CA$0.13 |
| Ambev SA ADR | | | 5.32% | $0.00 |
| The Mosaic Co | | | 2.88% | $0.25 |
| Expedia Group Inc | | | 0.97% | $0.15 |
| Sino Biopharmaceutical Ltd | | | 1.76% | HK$0.01 |
| M3 Inc | | | 2.35% | JP¥3 |
| PVH Corp | | | 0.21% | $0.04 |
| BW Offshore Ltd | | | 20.75% | $0.37 |
| Virtus Total Return Fund Inc. | | | 9.80% | $0.09 |
| Terex Corp | | | 1.68% | $0.05 |
| YASKAWA Electric Corp | | | 2.22% | JP¥6 |
| Kronos Worldwide Inc | | | 2.70% | $0.15 |
| Groupe Guillin SA | | | 3.82% | €0.20 |
| Eaton Vance Limited Duration Income Fund | | | 8.73% | $0.10 |
| Groupe Minoteries SA | | | 4.47% | CHF 5.00 |
| Turbon AG | | | 8.13% | €1.60 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 4.01% | €0.08 |
| Viel & Compagnie | | | 3.39% | €0.06 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Lucara Diamond Corp | | | 0.00% | CA$0.02 |
| China Everbright Ltd | | | 2.34% | HK$0.20 |
| Eaton Vance Senior Income Trust | | | 9.25% | $0.03 |
| Japan Airlines Co Ltd | | | 3.50% | JP¥80 |
| China Petroleum & Chemical Corp Class A | | | 6.11% | CN¥0.15 |
| China Shineway Pharmaceutical Group Ltd | | | 7.12% | HK$0.28 |
| Compx International Inc | | | 4.49% | $0.05 |
| SB Technology Corp | | | 1.34% | JP¥99,009,901 |
| Resources Connection Inc | | | 8.61% | $0.07 |
| Escalade Inc | | | 4.05% | $0.09 |
| MEAG AktienSelect A | | | 1.54% | €0.56 |
| UOB-Kay Hian Holdings Ltd | | | 6.54% | SGD 0.07 |
| Empresas Gasco SA | | | 3.03% | CLP 55 |
| Hans-Werner Aufrecht AG | | | 0.00% | €0.55 |
| Hunter Douglas NV | | | 0.00% | €1.25 |
| Nielsen Holdings PLC | | | 0.00% | $0.25 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.01 |
| State Bank of India | | | 2.01% | ₹1.50 |
| The Shyft Group Inc | | | 2.21% | $0.05 |
| Yankuang Energy Group Co Ltd Class A | | | 14.10% | CN¥0.01 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.43% | CN¥0.02 |
| NARI Technology Co Ltd Class A | | | 3.05% | CN¥0.06 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.00% | €0.88 |
| Whirlpool China Co Ltd Class A | | | 0.80% | CN¥0.08 |
| Aichi Steel Corp | | | 2.37% | JP¥50 |
| Aisin Corp | | | 3.83% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Comture Corp | | | 2.84% | JP¥4 |
| Glorious Sun Enterprises Ltd | | | 7.60% | HK$0.08 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.04% | $0.49 |
| Kiwi Property Group Ltd | | | 6.37% | NZ$0.03 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.73% | CA$0.28 |
| Rapac Communication & Infrastructure Ltd | | | 8.07% | ₪0.07 |
| Valqua Ltd | | | 5.00% | JP¥25 |
| Adjuvant Holdings Co Ltd | | | 3.15% | JP¥22 |
| Aerosun Corp Class A | | | 0.32% | CN¥0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Anli Material Technology Co Ltd Class A | | | 0.95% | CN¥0.08 |
| Axiata Group Bhd | | | 4.78% | MYR 0.14 |
| Beijing Fengjing Automotive Parts Co Ltd Class A | | | 2.89% | CN¥0.13 |
| Century21 Real Estate Of Japan Ltd | | | 4.58% | JP¥15 |
| Changchai Co Ltd Class A | | | 0.89% | CN¥0.02 |
| Changhong Huayi Compressor Co Ltd Class A | | | 3.61% | CN¥0.03 |
| China Meheco Group Co Ltd Class A | | | 2.29% | CN¥0.10 |
| China National Medicines Corp Ltd Class A | | | 2.95% | CN¥0.26 |
| China Sports Industry Group Co Ltd Class A | | | 0.29% | CN¥0.05 |
| Digiwin Co Ltd Class A | | | 0.30% | CN¥0.08 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.62% | CN¥0.18 |
| Estic Corp | | | 6.81% | JP¥6 |
| Fuji Corp Ltd | | | 4.66% | JP¥13 |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0.55% | CN¥0.03 |
| Gaona Aero Material Co Ltd Class A | | | 0.84% | CN¥0.05 |
| Goodman Property Trust | | | 3.37% | NZ$0.02 |
| Guangdong Tloong Technology Group Co Ltd | | | 0.00% | CN¥0.01 |
| Hamakyorex Co Ltd | | | 2.84% | JP¥3 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 5.02% | CN¥0.05 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Jedat Inc | | | 5.14% | JP¥5 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.04 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.53% | CN¥0.07 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 5.01% | CN¥0.08 |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 4.62% | CN¥0.04 |
| Kameda Seika Co Ltd | | | 2.16% | JP¥14 |
| McChip Resources Inc | | | 7.25% | CA$0.05 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.13% | CN¥0.03 |
| Mk Seiko Co Ltd | | | 4.61% | JP¥8 |
| Nanjing Panda Electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.43% | CN¥0.22 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪4.05 |
| 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 | | | 3.30% | CN¥0.12 |
| Nitto Kohki Co Ltd | | | 2.07% | JP¥17 |
| Ohki Healthcare Holdings Co Ltd | | | 3.02% | JP¥11 |
| Orient Group Inc Class A | | | 0.00% | CN¥0.02 |
| Phuoc Hoa Rubber JSC | | | 6.91% | ₫900 |
| PT Mitrabahtera Segara Sejati Tbk | | | 0.00% | IDR 65.31 |
| PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 42.50 |
| Puerto Ventanas SA | | | 0.29% | CLP 2 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| Santec Holdings Corp | | | 3.32% | JP¥6 |
| Sanyo Trading Co Ltd | | | 4.22% | JP¥8 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.27% | CN¥0.10 |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Shanghai Belling Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 2.22% | 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 | | | 0.39% | CN¥0.01 |
| Shanghai Huayi Group Corp Ltd Class A | | | 1.91% | CN¥0.11 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.73% | CN¥0.05 |
| Shenzhen Tonge Group Co Ltd Class A | | | 7.02% | CN¥0.09 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.26% | CN¥0.02 |
| Sichuan EM Technology Co Ltd Class A | | | 1.67% | CN¥0.06 |
| Simei Media Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sino-platinum Metals Co Ltd Class A | | | 1.44% | CN¥0.05 |
| Sufa technology Industry Co Ltd Class A | | | 1.23% | CN¥0.06 |
| Sun King Technology Group Ltd Ordinary Shares | | | 0.89% | HK$0.01 |
| Sunny Loan Top Co Ltd Class A | | | 0.18% | CN¥0.12 |
| Taiji Computer Corp Ltd Class A | | | 0.75% | CN¥0.10 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.83% | JP¥37 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5.65% | CN¥0.25 |
| Tein Inc | | | 5.35% | JP¥12 |
| Tomson Group Ltd | | | 4.76% | HK$0.12 |
| Tongyu Heavy Industry Co Ltd Class A | | | 1.02% | CN¥0.01 |
| Torrent Power Ltd | | | 1.22% | ₹0.50 |
| Tsuburaya Fields Holdings Inc | | | 4.31% | JP¥13 |
| Unirita Inc | | | 3.73% | JP¥15 |
| VSTECS Bhd | | | 3.83% | MYR 0.01 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4.93% | CN¥0.06 |
| Xiamen International Airport Co Ltd Class A | | | 1.84% | CN¥0.23 |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.69% | 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 |
| YTL Corp Bhd | | | 2.35% | MYR 0.01 |
| Yunnan Tourism Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4.76% | CN¥0.12 |