| Microsoft Corp | | | 0.85% | $0.31 |
| Archer-Daniels Midland Co | | | 4.32% | $0.28 |
| Applied Materials Inc | | | 1.18% | $0.10 |
| Hanesbrands Inc | | | 0.00% | $0.10 |
| Ross Stores Inc | | | 1.30% | $2.00 |
| Itau Unibanco Holding SA ADR | | | 6.92% | $0.00 |
| Multitude AG | | | 3.99% | €0.05 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 3.65% | €1.50 |
| KUKA AG | | | 0.00% | €0.40 |
| Haverty Furniture Companies Inc | | | 6.05% | $0.08 |
| RIB Software SE | | | 0.00% | €0.16 |
| E.ON SE ADR | | | 4.29% | $0.55 |
| WERTGRUND WohnSelect D | | | 0.79% | €2.32 |
| Rhoen Klinikum AG | | | 0.00% | €0.80 |
| PT Indofood Sukses Makmur Tbk | | | 3.72% | IDR 220.00 |
| Seche Environnement SA | | | 1.56% | €0.95 |
| EUROKAI GmbH & Co KGaA | | | 3.63% | €1.50 |
| Gerard Perrier Industrie SA | | | 2.69% | €0.92 |
| Grupo Televisa SAB ADR | | | 5.61% | $0.12 |
| Monro Inc | | | 6.84% | $0.15 |
| Neuca SA | | | 1.79% | PLN 4.33 |
| Guerbet SA Ordinary Shares | | | 1.92% | €0.50 |
| Hikari Tsushin Inc | | | 1.72% | JP¥40 |
| JBT Marel Corp | | | 0.32% | $0.09 |
| Hexaom | | | 0.00% | €0.65 |
| Legal & General Group PLC ADR | | | 8.35% | $0.62 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.63% | €0.06 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.08% | €0.03 |
| Shangri-La Asia Ltd | | | 2.18% | HK$0.06 |
| WASGAU Produktions & Handel AG | | | 1.25% | €0.12 |
| BNP Paribas ADR | | | 6.42% | $0.83 |
| Byggma ASA | | | 0.00% | NOK 0.30 |
| Fraser and Neave Ltd | | | 4.10% | SGD 0.02 |
| Sany Heavy Industry Co Ltd Class A | | | 1.07% | CN¥0.05 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.15% | R$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aqua Bio Technology ASA | | | 0.00% | NOK 1.00 |
| Fabryki Mebli Forte SA | | | 0.00% | PLN 2.00 |
| Fermiere du Casino Municipal de Cannes | | | 0.00% | €5.71 |
| Frasers Property Ltd | | | 5.52% | SGD 0.02 |
| Goldwin Inc | | | 3.34% | JP¥16 |
| Haverty Furniture Companies Inc Class A | | | 5.55% | $0.08 |
| McCoy Global Inc | | | 3.42% | CA$0.05 |
| Microsoft Corp Cedear | | | 0.69% | $0.06 |
| N R Spuntech Industries Ltd | | | 17.42% | ₪0.25 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 17.99% | $0.05 |
| Raymond Industrial Ltd | | | 9.09% | HK$0.06 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 12.53% | CN¥0.03 |
| Sociedad de Inversiones Oro Blanco SA | | | 38.13% | CLP 0 |
| Xiamen Itg Group Corp Ltd Class A | | | 10.19% | CN¥0.10 |
| Aeolus Tyre Co Ltd Class A | | | 4.79% | CN¥0.10 |
| All About Inc | | | 1.67% | JP¥2 |
| Amiyaki Tei Co Ltd | | | 2.09% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Pile Holdings Corp | | | 4.78% | JP¥6 |
| Bawan Co | | | 3.09% | SAR 0.42 |
| Beijing New Building Material PLC Class A | | | 2.76% | CN¥0.21 |
| Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.03 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1.11% | CN¥0.78 |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Conch Venture Holdings Ltd | | | 2.61% | HK$0.40 |
| China Haisum Engineering Co Ltd Class A | | | 2.48% | CN¥0.15 |
| Core Corp | | | 2.96% | JP¥20 |
| Create Technology & Science Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Digital China Information Service Group Co Ltd Class A | | | 0.25% | CN¥0.03 |
| Dymatic Chemicals Inc | | | 1.11% | CN¥0.09 |
| G-7 HOLDINGS Inc | | | 2.93% | JP¥4 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3.88% | CN¥0.02 |
| Godo Steel Ltd | | | 5.76% | 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 | | | 5.21% | 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 | | | 3.81% | CN¥0.06 |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0.52% | CN¥0.08 |
| HuaDian Heavy Industries Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Huafu Fashion Co Ltd Class A | | | 1.87% | CN¥0.01 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.75% | CN¥0.04 |
| Imagica Group Inc | | | 6.04% | JP¥15 |
| Imagineer Co Ltd | | | 4.34% | JP¥12 |
| India Motor Parts & Accessories Ltd | | | 3.06% | ₹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 | | | 0.38% | CN¥0.03 |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.01 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 3.81% | JP¥7 |
| Lisi Group (Holdings) Ltd | | | 0.00% | HK$0.05 |
| Low Keng Huat (Singapore) Ltd | | | 5.00% | SGD 0.05 |
| Mainland Headwear Holdings Ltd | | | 5.77% | HK$0.02 |
| Maruhachi Securities Co Ltd | | | 3.61% | JP¥60 |
| 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 | | | 2.75% | CN¥0.23 |
| One Software Technologies Ltd | | | 3.00% | ₪0.16 |
| Orange County Bancorp Inc | | | 2.15% | $0.10 |
| Panda Financial Holding Corp Ltd Class A | | | 0.00% | CN¥0.08 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 4.72% | CN¥0.22 |
| PT Gowa Makassar Tourism Development Tbk | | | 0.08% | IDR 0.65 |
| PT MNC Kapital Indonesia Tbk | | | 0.00% | IDR 0.71 |
| PT Multi Indocitra Tbk | | | 2.04% | IDR 10.00 |
| PT Pudjiadi Prestige Tbk | | | 2.25% | IDR 6.00 |
| Restar Corp | | | 4.91% | JP¥20 |
| Ryoden Corp | | | 4.23% | JP¥24 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥35 |
| Schulte-Schlagbaum AG | | | 3.77% | €11.00 |
| Seiwa Electric Mfg Co Ltd | | | 6.78% | JP¥8 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 0.94% | CN¥0.10 |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 10.12% | CN¥0.22 |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0.58% | CN¥0.03 |
| Sundaram Fasteners Ltd | | | 0.65% | ₹0.90 |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 8.01% | CN¥0.09 |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Taiho Kogyo Co Ltd | | | 3.15% | JP¥18 |
| Tokai Rika Co Ltd | | | 3.97% | JP¥33 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2.29% | CN¥0.05 |
| Tsukishima Holdings Co Ltd | | | 3.97% | JP¥9 |
| VT HOLDINGS Co Ltd | | | 4.77% | JP¥7 |
| Wing Tai Properties Ltd | | | 6.79% | 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 |