| Chubb Ltd | | | 1.35% | $0.65 |
| Telefonaktiebolaget L M Ericsson Class B | | | 2.83% | SEK 3.40 |
| Two Harbors Investment Corp | | | 15.08% | $2.08 |
| Klepierre | | | 6.29% | €0.69 |
| Julius Baer Gruppe AG | | | 4.30% | CHF 1.00 |
| BanColombia SA ADR | | | 9.97% | $0.33 |
| Fifth Third Bancorp | | | 3.34% | $0.13 |
| Embraer SA ADR | | | 0.00% | $0.04 |
| Swiss Prime Site AG | | | 3.37% | CHF 3.70 |
| Terreno Realty Corp | | | 3.20% | $0.16 |
| Telefonaktiebolaget L M Ericsson Class A | | | 2.82% | SEK 3.40 |
| Mexico Fund, Inc | | | 6.37% | $0.57 |
| Bell Food Group Ltd | | | 2.53% | CHF 5.68 |
| MGP Ingredients Inc | | | 1.33% | $0.06 |
| Vestas Wind Systems AS ADR | | | 0.00% | $0.04 |
| Ascom Holding AG | | | 7.23% | CHF 0.45 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.47% | £0.02 |
| Zehnder Group AG | | | 2.82% | CHF 1.00 |
| Bilia AB Class A | | | 5.53% | SEK 3.00 |
| Erie Indemnity Co Class A | | | 1.35% | $0.68 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.29% | CA$0.01 |
| Global Investments Ltd | | | 3.57% | SGD 0.01 |
| MEKO AB | | | 2.82% | SEK 5.84 |
| WithSecure Corp | | | 0.00% | €0.16 |
| Zug Estates Holding AG Class B | | | 2.16% | CHF 18.50 |
| Nobia AB | | | 0.00% | SEK 0.78 |
| Thai Union Group PCL Shs Foreign Registered | | | 4.31% | THB 0.25 |
| Preferred Bank | | | 3.44% | $0.12 |
| Riverview Bancorp Inc | | | 1.42% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bermaz Auto Bhd | | | 5.88% | MYR 0.02 |
| Danel (Adir Yeoshua) Ltd | | | 2.03% | ₪2.50 |
| Eimskipafelag Islands ehf | | | 5.17% | ISK 5 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 13.84% | THB 0.90 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Pictet - SmartCity R dy | | | 0.97% | €0.39 |
| PPHE Hotel Group Ltd | | | 2.84% | £0.10 |
| Seek Ltd | | | 1.45% | A$0.19 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.18 |
| Silicom Ltd | | | 0.00% | $1.00 |
| Thai Union Group PCL | | | 4.44% | THB 0.25 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.23% | CN¥0.06 |
| Ainsworth Game Technology Ltd | | | 0.00% | A$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0.83% | CN¥0.15 |
| Atreyu Capital Market Ltd | | | 6.47% | ₪0.78 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| Aurora Optoelectronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Bluecom Co Ltd | | | 0.00% | ₩400 |
| Daesung Holdings Co Ltd | | | 3.47% | ₩250 |
| Dong Phu Rubber JSC | | | 3.88% | ₫750 |
| Ecoplastic Corp | | | 2.39% | ₩43 |
| Edge Foundry Co Ltd | | | 0.00% | ₩13 |
| Hamama Meir Trading (1996) Ltd | | | 0.00% | ₪0.21 |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hannet Co Ltd | | | 3.29% | ₩120 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.52% | CN¥0.04 |
| ISC Co Ltd | | | 0.27% | ₩448 |
| iWin Co Ltd | | | 0.00% | ₩23 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1.08% | CN¥0.08 |
| KISCO Corp | | | 4.23% | ₩180 |
| Kisco Holdings Co Ltd | | | 4.38% | ₩180 |
| Komelon Corp | | | 2.25% | ₩50 |
| Korea Computer & Systems Inc | | | 1.64% | ₩140 |
| Korea Computer Terminal Inc | | | 2.38% | ₩120 |
| Korea Steel Co Ltd | | | 0.00% | ₩25 |
| Kukdong Oil and Chemical Co Ltd | | | 5.51% | ₩70 |
| LION CHEMTECH CO.LTD | | | 4.03% | ₩27 |
| LS Networks Corp Ltd | | | 0.00% | ₩10 |
| Lumens Co Ltd | | | 0.00% | ₩25 |
| Masterwork Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.39% | ₪2.00 |
| Moda-InnoChips Co Ltd | | | 0.00% | ₩50 |
| NBTM New Materials Group Co Ltd Class A | | | 1.23% | CN¥0.08 |
| NeoPharm Co Ltd | | | 3.32% | ₩125 |
| Nice D&B Co Ltd | | | 3.80% | ₩71 |
| OKONG Corp | | | 1.87% | ₩44 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 3.64% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.10% | $1.40 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.21% | CA$0.01 |
| Reyon Pharmaceutical Co Ltd | | | 1.05% | ₩189 |
| Samil Enterprise Co Ltd | | | 4.61% | ₩25 |
| Saudi Steel Pipe Co | | | 1.10% | SAR 0.50 |
| Sempio Co | | | 0.47% | ₩617 |
| Seoyon Co Ltd | | | 2.19% | ₩150 |
| SL Corp | | | 2.88% | ₩200 |
| Sungwoo Electronics Co Ltd | | | 0.00% | ₩100 |
| Synel M L L Payway Ltd | | | 10.88% | ₪0.88 |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Tungkong Inc Class A | | | 2.62% | CN¥0.20 |
| Uni-Select Inc | | | 0.00% | CA$0.08 |
| Zanlakol Ltd | | | 5.90% | ₪0.32 |