| Microsoft Corp | | | 0.77% | $0.31 |
| Archer-Daniels Midland Co | | | 3.79% | $0.28 |
| Applied Materials Inc | | | 0.86% | $0.10 |
| Hanesbrands Inc | | | 0.00% | $0.10 |
| Ross Stores Inc | | | 1.03% | $2.00 |
| Itau Unibanco Holding SA ADR | | | 2.42% | $0.00 |
| Multitude SE | | | 4.00% | €0.05 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 3.78% | €1.50 |
| KUKA AG | | | 0.00% | €0.40 |
| Haverty Furniture Companies Inc | | | 5.73% | $0.08 |
| RIB Software SE | | | 0.00% | €0.16 |
| E.ON SE ADR | | | 4.72% | $0.55 |
| Rhoen Klinikum AG | | | 0.00% | €0.80 |
| WERTGRUND WohnSelect D | | | 0.79% | €2.32 |
| PT Indofood Sukses Makmur Tbk | | | 3.51% | IDR 220.00 |
| Seche Environnement SA | | | 1.66% | €0.95 |
| EUROKAI GmbH & Co KGaA | | | 3.82% | €1.50 |
| Gerard Perrier Industrie SA | | | 2.66% | €0.92 |
| Grupo Televisa SAB ADR | | | 5.84% | $0.12 |
| Monro Inc | | | 5.18% | $0.15 |
| Guerbet SA Ordinary Shares | | | 1.87% | €0.50 |
| Hikari Tsushin Inc | | | 1.89% | JP¥40 |
| JBT Marel Corp | | | 0.32% | $0.09 |
| Neuca SA | | | 1.91% | PLN 4.33 |
| Hexaom | | | 0.00% | €0.65 |
| Legal & General Group PLC ADR | | | 9.21% | $0.62 |
| Shangri-La Asia Ltd | | | 1.92% | HK$0.06 |
| BNP Paribas ADR | | | 7.55% | $0.83 |
| Byggma ASA | | | 0.00% | NOK 0.30 |
| Fabryki Mebli Forte SA | | | 0.00% | PLN 2.00 |
| Fraser and Neave Ltd | | | 4.04% | SGD 0.02 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.90% | €0.06 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.08% | €0.03 |
| Microsoft Corp Cedear | | | 0.60% | $0.06 |
| Sany Heavy Industry Co Ltd Class A | | | 1.43% | CN¥0.05 |
| WASGAU Produktions & Handel AG | | | 1.32% | €0.12 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.43% | R$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Aqua Bio Technology ASA | | | 0.00% | NOK 1.00 |
| Fermiere du Casino Municipal de Cannes | | | 0.00% | €5.71 |
| Frasers Property Ltd | | | 5.08% | SGD 0.02 |
| Goldwin Inc | | | 3.02% | JP¥16 |
| Haverty Furniture Companies Inc Class A | | | 5.38% | $0.08 |
| McCoy Global Inc | | | 2.83% | CA$0.05 |
| Sociedad de Inversiones Oro Blanco SA | | | 40.18% | CLP 0 |
| Aeolus Tyre Co Ltd Class A | | | 4.83% | CN¥0.10 |
| All About Inc | | | 1.83% | JP¥2 |
| Amiyaki Tei Co Ltd | | | 1.96% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Pile Holdings Corp | | | 5.49% | JP¥6 |
| Bawan Co | | | 2.47% | SAR 0.42 |
| Beijing New Building Material PLC Class A | | | 2.71% | CN¥0.21 |
| Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.01 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1.02% | CN¥0.78 |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Conch Venture Holdings Ltd | | | 3.14% | HK$0.40 |
| China Haisum Engineering Co Ltd Class A | | | 2.73% | CN¥0.15 |
| Core Corp | | | 3.03% | JP¥20 |
| Create Technology & Science Co Ltd Class A | | | 0.60% | CN¥0.10 |
| Digital China Information Service Group Co Ltd Class A | | | 0.30% | CN¥0.03 |
| Dymatic Chemicals Inc | | | 1.16% | CN¥0.09 |
| G-7 HOLDINGS Inc | | | 2.92% | JP¥4 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3.83% | CN¥0.02 |
| Godo Steel Ltd | | | 7.22% | JP¥25 |
| Greattown Holdings Ltd Class B | | | 1.75% | $0.01 |
| Guangdong Songfa Ceramics Co Ltd A | | | 0.00% | CN¥0.07 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 5.03% | 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 | | | 3.77% | CN¥0.06 |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0.53% | CN¥0.08 |
| HuaDian Heavy Industries Co Ltd Class A | | | 0.36% | CN¥0.10 |
| Huafu Fashion Co Ltd Class A | | | 2.50% | CN¥0.01 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.88% | CN¥0.04 |
| Imagica Group Inc | | | 5.76% | JP¥15 |
| Imagineer Co Ltd | | | 4.46% | JP¥12 |
| India Motor Parts & Accessories Ltd | | | 2.39% | ₹6.67 |
| Interworks Inc | | | 0.00% | JP¥18 |
| ISP Holdings Ltd | | | 0.00% | HK$0.04 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.23% | CN¥0.04 |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.47% | CN¥0.03 |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.01 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 3.60% | JP¥7 |
| Lisi Group (Holdings) Ltd | | | 0.00% | HK$0.05 |
| Low Keng Huat (Singapore) Ltd | | | 4.84% | SGD 0.05 |
| Mainland Headwear Holdings Ltd | | | 5.42% | HK$0.02 |
| Maruhachi Securities Co Ltd | | | 3.76% | JP¥60 |
| N R Spuntech Industries Ltd | | | 14.65% | ₪0.25 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.02 |
| NSC Groupe SA | | | 0.00% | €2.50 |
| Offshore Oil Engineering Co Ltd Class A | | | 2.61% | CN¥0.23 |
| One Software Technologies Ltd | | | 3.01% | ₪0.16 |
| Orange County Bancorp Inc | | | 1.88% | $0.21 |
| Panda Financial Holding Corp Ltd Class A | | | 0.00% | CN¥0.08 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 4.73% | CN¥0.22 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 12.72% | $0.05 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.07% | 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 | | | 2.27% | IDR 6.00 |
| Raymond Industrial Ltd | | | 8.99% | HK$0.06 |
| Restar Corp | | | 4.81% | JP¥20 |
| Ryoden Corp | | | 4.49% | JP¥24 |
| Sanyo Special Steel Co Ltd | | | 5.32% | JP¥35 |
| Schulte-Schlagbaum AG | | | 3.77% | €11.00 |
| Seiwa Electric Mfg Co Ltd | | | 6.94% | JP¥8 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 1.06% | CN¥0.10 |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 11.57% | CN¥0.03 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 9.27% | CN¥0.22 |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0.72% | CN¥0.03 |
| Sundaram Fasteners Ltd | | | 0.56% | ₹0.90 |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 7.59% | CN¥0.09 |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Taiho Kogyo Co Ltd | | | 3.29% | JP¥18 |
| Tokai Rika Co Ltd | | | 4.15% | JP¥33 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2.54% | CN¥0.05 |
| Tsukishima Holdings Co Ltd | | | 3.67% | JP¥9 |
| VT HOLDINGS Co Ltd | | | 5.36% | JP¥7 |
| Wing Tai Properties Ltd | | | 6.15% | HK$0.09 |
| Wonders Information Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Xiamen Itg Group Corp Ltd Class A | | | 7.72% | CN¥0.10 |
| Zhongzhu Healthcare Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |