| Chubb Ltd | | | 1.24% | $0.65 |
| Two Harbors Investment Corp | | | 13.16% | $2.08 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.41% | SEK 3.40 |
| Klepierre | | | 6.25% | €0.69 |
| Julius Baer Gruppe AG | | | 4.21% | CHF 1.00 |
| BanColombia SA ADR | | | 7.43% | $0.33 |
| Fifth Third Bancorp | | | 3.84% | $0.13 |
| Embraer SA ADR | | | 0.00% | $0.04 |
| Swiss Prime Site AG | | | 3.25% | CHF 3.70 |
| Terreno Realty Corp | | | 2.95% | $0.16 |
| Mexico Fund, Inc | | | 6.07% | $0.57 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.41% | SEK 3.40 |
| Bell Food Group Ltd | | | 2.83% | CHF 5.68 |
| MGP Ingredients Inc | | | 1.55% | $0.06 |
| Vestas Wind Systems AS ADR | | | 0.51% | $0.04 |
| Ascom Holding AG | | | 8.01% | CHF 0.45 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.91% | £0.02 |
| Zehnder Group AG | | | 1.98% | CHF 1.00 |
| Erie Indemnity Co Class A | | | 1.30% | $0.68 |
| Bilia AB Class A | | | 4.11% | SEK 3.00 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.85% | CA$0.01 |
| Global Investments Ltd | | | 3.57% | SGD 0.01 |
| Zug Estates Holding AG Class B | | | 2.24% | CHF 18.50 |
| MEKO AB | | | 2.99% | SEK 5.84 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.14% | THB 0.25 |
| WithSecure Corp | | | 0.00% | €0.16 |
| Nobia AB | | | 0.00% | SEK 0.78 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Preferred Bank | | | 3.61% | $0.12 |
| Riverview Bancorp Inc | | | 1.54% | $0.01 |
| Thai Union Group PCL | | | 6.14% | THB 0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bermaz Auto Bhd | | | 6.73% | MYR 0.02 |
| Danel (Adir Yeoshua) Ltd | | | 2.01% | ₪2.50 |
| Eimskipafelag Islands ehf | | | 3.14% | ISK 5 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6.67% | THB 0.90 |
| Pictet - SmartCity R dy | | | 1.01% | €0.39 |
| PPHE Hotel Group Ltd | | | 2.92% | £0.10 |
| Seek Ltd | | | 2.12% | A$0.19 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.18 |
| Silicom Ltd | | | 0.00% | $1.00 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.11% | 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 | | | 0.79% | CN¥0.15 |
| Atreyu Capital Market Ltd | | | 5.67% | ₪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 | | | 3.57% | ₩250 |
| Dong Phu Rubber JSC | | | 3.20% | ₫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 | | | 3.65% | ₩120 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.45% | CN¥0.04 |
| ISC Co Ltd | | | 1.32% | ₩448 |
| iWin Co Ltd | | | 0.00% | ₩21 |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 0.95% | CN¥0.08 |
| KISCO Corp | | | 4.23% | ₩180 |
| Kisco Holdings Co Ltd | | | 9.07% | ₩180 |
| Komelon Corp | | | 2.31% | ₩50 |
| Korea Computer & Systems Inc | | | 1.45% | ₩140 |
| Korea Computer Terminal Inc | | | 2.67% | ₩120 |
| Korea Steel Co Ltd | | | 0.00% | ₩25 |
| Kukdong Oil and Chemical Co Ltd | | | 6.00% | ₩70 |
| LION CHEMTECH CO.LTD | | | 4.32% | ₩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 | | | 1.27% | ₪2.00 |
| Moda-InnoChips Co Ltd | | | 0.00% | ₩50 |
| NBTM New Materials Group Co Ltd Class A | | | 0.89% | CN¥0.08 |
| NeoPharm Co Ltd | | | 3.19% | ₩125 |
| Nice D&B Co Ltd | | | 4.35% | ₩71 |
| OKONG Corp | | | 1.95% | ₩44 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.29% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.19% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.86% | $1.40 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.88% | CA$0.01 |
| Reyon Pharmaceutical Co Ltd | | | 1.17% | ₩189 |
| Samil Enterprise Co Ltd | | | 5.12% | ₩25 |
| Saudi Steel Pipe Co | | | 1.18% | SAR 0.50 |
| Sempio Co | | | 0.47% | ₩617 |
| Seoyon Co Ltd | | | 2.58% | ₩150 |
| SL Corp | | | 3.49% | ₩200 |
| Sungwoo Electronics Co Ltd | | | 0.00% | ₩100 |
| Synel M L L Payway Ltd | | | 9.39% | ₪0.88 |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0.64% | CN¥0.03 |
| Tungkong Inc Class A | | | 2.21% | CN¥0.20 |
| Uni-Select Inc | | | 0.00% | CA$0.08 |
| Zanlakol Ltd | | | 5.49% | ₪0.32 |