| ACS Actividades de Construccion y Servicios SA | | | 3.67% | €0.70 |
| Chubb Ltd | | | 1.29% | $0.67 |
| Two Harbors Investment Corp | | | 15.00% | $2.08 |
| Silvercorp Metals Inc | | | 0.68% | CA$0.01 |
| Fifth Third Bancorp | | | 4.14% | $0.13 |
| Terreno Realty Corp | | | 3.45% | $0.16 |
| Klassik Radio AG | | | 4.52% | €0.13 |
| Erie Indemnity Co Class A | | | 1.57% | $0.68 |
| China Vanke Co Ltd Class H | | | 0.00% | HK$0.63 |
| Lenovo Group Ltd ADR | | | 4.64% | $0.53 |
| Fabrity SA Ordinary Shares | | | 16.31% | PLN 1.00 |
| Werner Enterprises Inc | | | 2.00% | $0.05 |
| Bank of India | | | 2.37% | ₹5.00 |
| Comp SA | | | 0.00% | PLN 1.06 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.67% | CN¥0.06 |
| Pictet - SmartCity P dy | | | 0.00% | $0.42 |
| Pictet - SmartCity R dy | | | 1.07% | €0.39 |
| Preferred Bank | | | 3.77% | $0.12 |
| Snowbird AG | | | 0.00% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.23% | CLP 40 |
| Fountain Set (Holdings) Ltd | | | 1.78% | HK$0.04 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.97% | €0.63 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10.08% | CN¥0.14 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.12 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.17 |
| 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 |
| CCL Products (India) Ltd | | | 0.73% | ₹1.50 |
| Chenbro Micom Co Ltd | | | 2.06% | NT$3.00 |
| China Vanke Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Cosel Co Ltd | | | 5.19% | JP¥13 |
| Daxin Materials Co Ltd | | | 2.50% | NT$1.82 |
| Kingclean Electric Co Ltd Class A | | | 6.76% | CN¥0.13 |
| Konoshima Chemical Co Ltd | | | 3.45% | JP¥8 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.55% | CN¥0.04 |
| Mayur Uniquoters Ltd | | | 0.63% | ₹0.80 |
| Megaron SA | | | 0.00% | PLN 0.58 |
| Microcosm Technology Co Ltd | | | 1.23% | NT$0.61 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.35% | €0.20 |
| Pictet-Global Emerging Debt P dm | | | 4.28% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 3.95% | $1.40 |
| Sekisui House Reit Inc | | | 5.39% | JP¥802 |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.01 |
| Shanghai Haixin Group Co Ltd Class A | | | 1.06% | CN¥0.10 |
| Shanghai Kai Kai Industry Co Ltd | | | 0.36% | CN¥0.05 |
| Shenergy Co Ltd Class A | | | 4.26% | CN¥0.20 |
| Ta-I Technology Co Ltd | | | 3.22% | NT$0.77 |
| Tosei Reit Investment Corp | | | 5.96% | JP¥1,938 |
| Tsuruha Holdings Inc | | | 2.36% | JP¥53 |
| Uni-Select Inc | | | 0.00% | CA$0.08 |
| Win Semiconductors Corp | | | 0.00% | NT$0.29 |
| Zhejiang Bangjie Holding Group Co Ltd | | | 0.00% | CN¥0.06 |