| Microsoft Corp | | | 0.65% | $0.31 |
| Archer-Daniels-Midland Co | | | 3.24% | $0.28 |
| Applied Materials Inc | | | 1.13% | $0.10 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| Hanesbrands Inc | | | 0.00% | $0.10 |
| Multitude AG | | | 3.34% | €0.05 |
| Ross Stores Inc | | | 1.10% | $2.00 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 3.26% | €1.50 |
| KUKA AG | | | 0.00% | €0.40 |
| Haverty Furniture Companies Inc | | | 5.48% | $0.08 |
| RIB Software SE | | | 0.00% | €0.16 |
| WERTGRUND WohnSelect D | | | 0.80% | €2.32 |
| E.ON SE ADR | | | 3.55% | $0.55 |
| PT Indofood Sukses Makmur Tbk | | | 3.57% | IDR 220.00 |
| Rhoen Klinikum AG | | | 0.86% | €0.80 |
| Seche Environnement SA | | | 1.15% | €0.95 |
| EUROKAI GmbH & Co KGaA | | | 3.22% | €1.50 |
| Gerard Perrier Industrie SA | | | 2.71% | €0.92 |
| Monro Inc | | | 6.48% | $0.15 |
| Grupo Televisa SAB ADR | | | 3.64% | $0.12 |
| Neuca SA | | | 2.45% | PLN 4.33 |
| Hikari Tsushin Inc | | | 1.73% | JP¥40 |
| Guerbet SA | | | 2.28% | €0.50 |
| JBT Marel Corp | | | 0.27% | $0.09 |
| Legal & General Group PLC ADR | | | 8.30% | $0.62 |
| Shangri-La Asia Ltd | | | 4.04% | HK$0.06 |
| Hexaom | | | 1.61% | €0.65 |
| WASGAU Produktions & Handel AG | | | 1.36% | €0.12 |
| BNP Paribas ADR | | | 5.74% | $0.83 |
| Fraser and Neave Ltd | | | 3.93% | SGD 0.02 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.01% | €0.06 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.09% | €0.03 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 15.53% | $0.05 |
| Byggma ASA | | | 0.00% | NOK 0.30 |
| Fabryki Mebli Forte SA | | | 0.00% | PLN 2.00 |
| Frasers Property Ltd | | | 4.74% | SGD 0.02 |
| McCoy Global Inc | | | 2.90% | CA$0.05 |
| Sany Heavy Industry Co Ltd Class A | | | 1.69% | CN¥0.05 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.32% | R$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.37% | $0.00 |
| Aqua Bio Technology ASA | | | 0.00% | NOK 1.00 |
| Fermiere du Casino Municipal de Cannes | | | 0.00% | €5.71 |
| Goldwin Inc | | | 1.48% | JP¥13 |
| Haverty Furniture Companies Inc Class A | | | 5.38% | $0.08 |
| Microsoft Corp Cedear | | | 0.65% | $0.06 |
| PT Enseval Putera Megatrading Tbk | | | 7.62% | IDR 5.00 |
| Raymond Industrial Ltd | | | 6.82% | HK$0.06 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 3.01% | CN¥0.03 |
| Sociedad de Inversiones Oro Blanco SA | | | 42.20% | CLP 0 |
| Xiamen Itg Group Corp Ltd Class A | | | 5.20% | CN¥0.10 |
| Aeolus Tyre Co Ltd Class A | | | 5.33% | CN¥0.10 |
| All About Inc | | | 0.75% | JP¥2 |
| Amiyaki Tei Co Ltd | | | 2.16% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Pile Holdings Corp | | | 3.88% | JP¥6 |
| Bawan Co | | | 2.46% | SAR 0.42 |
| Beijing New Building Material PLC Class A | | | 3.25% | CN¥0.21 |
| Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.03 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 2.11% | CN¥0.78 |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0.29% | CN¥0.03 |
| China Conch Venture Holdings Ltd | | | 3.04% | HK$0.40 |
| China Haisum Engineering Co Ltd Class A | | | 2.88% | CN¥0.15 |
| Core Corp | | | 4.58% | JP¥20 |
| Create Technology & Science Co Ltd Class A | | | 0.82% | CN¥0.08 |
| Digital China Information Service Group Co Ltd Class A | | | 0.26% | CN¥0.03 |
| Dymatic Chemicals Inc | | | 1.02% | CN¥0.09 |
| G-7 HOLDINGS Inc | | | 2.99% | JP¥4 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 2.68% | CN¥0.02 |
| Godo Steel Ltd | | | 4.91% | JP¥25 |
| Greattown Holdings Ltd Class B | | | 1.81% | $0.01 |
| Guangdong Songfa Ceramics Co Ltd A | | | 0.00% | CN¥0.07 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6.63% | CN¥0.11 |
| Hangzhou CNCR-IT Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hanhua Financial Holding Co Ltd Class H | | | 0.00% | HK$0.13 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.73% | CN¥0.06 |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0.18% | CN¥0.08 |
| HuaDian Heavy Industries Co Ltd Class A | | | 0.50% | CN¥0.10 |
| Huafu Fashion Co Ltd Class A | | | 2.45% | CN¥0.01 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.42% | CN¥0.04 |
| Imagica Group Inc | | | 1.90% | JP¥15 |
| Imagineer Co Ltd | | | 4.88% | JP¥12 |
| India Motor Parts & Accessories Ltd | | | 2.86% | ₹6.67 |
| Interworks Inc | | | 0.00% | JP¥18 |
| ISP Holdings Ltd | | | 0.00% | HK$0.03 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.01 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 4.29% | JP¥7 |
| Lisi Group (Holdings) Ltd | | | 0.00% | HK$0.05 |
| Low Keng Huat (Singapore) Ltd | | | 2.80% | SGD 0.05 |
| Mainland Headwear Holdings Ltd | | | 5.30% | HK$0.02 |
| Maruhachi Securities Co Ltd | | | 3.67% | JP¥60 |
| N R Spuntech Industries Ltd | | | 17.82% | ₪0.25 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.02 |
| NSC Groupe SA | | | 1.79% | €2.50 |
| Offshore Oil Engineering Co Ltd Class A | | | 3.56% | CN¥0.23 |
| One Software Technologies Ltd | | | 2.96% | ₪0.16 |
| Orange County Bancorp Inc | | | 1.97% | $0.10 |
| Panda Financial Holding Corp Ltd Class A | | | 0.00% | CN¥0.08 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 2.14% | CN¥0.22 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.17% | IDR 0.65 |
| PT MNC Kapital Indonesia Tbk | | | 0.00% | IDR 0.71 |
| PT Multi Indocitra Tbk | | | 2.02% | IDR 10.00 |
| PT Pudjiadi Prestige Tbk | | | 2.29% | IDR 6.00 |
| Restar Corp | | | 4.91% | JP¥20 |
| Ryoden Corp | | | 4.44% | JP¥24 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥35 |
| Schulte-Schlagbaum AG | | | 3.77% | €11.00 |
| Seiwa Electric Mfg Co Ltd | | | 2.64% | JP¥8 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 0.79% | CN¥0.10 |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0.39% | CN¥0.15 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 12.69% | CN¥0.22 |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Sundaram Fasteners Ltd | | | 0.72% | ₹0.90 |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 3.08% | CN¥0.09 |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Taiho Kogyo Co Ltd | | | 2.89% | JP¥18 |
| Tokai Rika Co Ltd | | | 3.80% | JP¥33 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 1.05% | CN¥0.05 |
| Tsukishima Holdings Co Ltd | | | 2.82% | JP¥9 |
| VT HOLDINGS Co Ltd | | | 4.86% | JP¥7 |
| Wing Tai Properties Ltd | | | 4.12% | HK$0.09 |
| Wonders Information Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhongzhu Healthcare Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |