| ACS Actividades de Construccion y Servicios SA | | | 4.57% | €0.70 |
| Chubb Ltd | | | 1.23% | $0.67 |
| Two Harbors Investment Corp | | | 14.02% | $2.08 |
| Silvercorp Metals Inc | | | 0.52% | CA$0.01 |
| Fifth Third Bancorp | | | 3.37% | $0.13 |
| Klassik Radio AG | | | 4.24% | €0.13 |
| Terreno Realty Corp | | | 3.08% | $0.16 |
| China Vanke Co Ltd Class H | | | 15.52% | HK$0.63 |
| Erie Indemnity Co Class A | | | 1.10% | $0.68 |
| Lenovo Group Ltd ADR | | | 3.40% | $0.53 |
| Snowbird AG | | | 0.00% | €0.25 |
| Werner Enterprises Inc | | | 1.49% | $0.05 |
| Fountain Set (Holdings) Ltd | | | 4.55% | HK$0.04 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.56% | CN¥0.06 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| Preferred Bank | | | 3.31% | $0.12 |
| The Community Financial Corp | | | 1.33% | $0.10 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| Beijing Bohui Innovation Biotechnology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| China Vanke Co Ltd Class A | | | 10.61% | CN¥0.50 |
| Kingclean Electric Co Ltd Class A | | | 4.91% | CN¥0.13 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.60% | CN¥0.04 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.10% | €0.63 |
| Pictet-Global Emerging Debt P dm | | | 3.53% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.12% | $1.40 |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.01 |
| Shanghai Haixin Group Co Ltd Class A | | | 1.14% | CN¥0.10 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9.26% | CN¥0.14 |
| Shanghai Kai Kai Industry Co Ltd | | | 0.42% | CN¥0.05 |
| Shenergy Co Ltd Class A | | | 4.68% | CN¥0.20 |
| Uni-Select Inc | | | 0.00% | CA$0.08 |
| Zhejiang Bangjie Holding Group Co Ltd | | | 0.00% | CN¥0.06 |