| Deutsche Lufthansa AG | | | 4.50% | €0.50 |
| Air Liquide SA | | | 1.77% | €1.78 |
| Eni SpA | | | 7.49% | €0.40 |
| Intesa Sanpaolo | | | 6.91% | €0.14 |
| Jungheinrich AG | | | 2.31% | €0.40 |
| DHT Holdings Inc | | | 5.18% | $0.25 |
| Generali | | | 4.08% | €0.72 |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 1.13% | €0.09 |
| Moncler SpA | | | 2.21% | €0.14 |
| Snam SpA | | | 6.86% | €0.25 |
| Antero Midstream Corp | | | 4.75% | $0.24 |
| Safran SA | | | 1.13% | €0.78 |
| Deutsche Post AG ADR | | | 4.86% | $0.95 |
| Give AG | | | 0.00% | €0.04 |
| Pfeiffer Vacuum Technology AG | | | 4.62% | €3.20 |
| Howmet Aerospace Inc | | | 0.25% | $0.03 |
| The Carlyle Group Inc | | | 2.95% | $0.26 |
| Amplifon SpA Az nom Post Frazionamento | | | 1.47% | €0.04 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.87% | £0.02 |
| Unipol Assicurazioni SpA | | | 4.92% | €0.18 |
| Alcoa Corp | | | 1.36% | $0.03 |
| BPER Banca SpA | | | 7.64% | €0.07 |
| CTT-Correios de Portugal SA | | | 2.55% | €0.51 |
| Exmar NV | | | 53.65% | €0.20 |
| M.D.C. Holdings Inc | | | 0.83% | $0.20 |
| Tenaris SA | | | 5.22% | $0.30 |
| Magyar Telekom PLC | | | 5.62% | HUF 15.00 |
| Azimut Holding SpA | | | 6.41% | €0.47 |
| Buzzi SpA | | | 1.45% | €0.08 |
| Brembo NV | | | 3.52% | €0.16 |
| Bouvet ASA | | | 3.70% | NOK 0.65 |
| North European Oil Royalty Trust | | | 10.47% | $0.24 |
| d'Amico International Shipping SA | | | 7.50% | $0.25 |
| UnipolSai SPA | | | 6.43% | €0.15 |
| Aptiv PLC | | | 0.00% | $0.24 |
| Brunello Cucinelli SpA | | | 0.83% | €0.13 |
| Columbia Banking System Inc | | | 5.76% | $0.37 |
| Banca Generali | | | 5.01% | €1.20 |
| Diasorin SpA | | | 1.26% | €0.65 |
| ERG SpA | | | 5.50% | €1.00 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.93% | $0.13 |
| Oberbank AG | | | 1.66% | €0.27 |
| Saras SpA | | | 9.39% | €0.17 |
| STEF | | | 3.24% | €1.95 |
| WisdomTree Inc | | | 1.24% | $0.08 |
| Atlantia SpA | | | 0.00% | €0.48 |
| Infrastrutture Wireless Italiane SpA | | | 4.81% | €0.09 |
| WeBuild SpA Az nom Post Raggruppamento | | | 2.34% | €0.04 |
| Brederode SA | | | 1.10% | €0.70 |
| Geox SpA | | | 0.00% | €0.06 |
| Swisscom AG ADR | | | 4.04% | $2.28 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14.02% | $0.19 |
| Interpump Group SpA | | | 0.94% | €0.19 |
| Tethys Oil AB | | | 8.79% | SEK 1.00 |
| Anima Holding SpA | | | 7.17% | €0.24 |
| Banca Popolare di Sondrio SpA | | | 6.65% | €0.07 |
| Compagnie Financiere Tradition SA Registered Shares | | | 2.95% | CHF 3.12 |
| Bremer Lagerhaus-Gesellschaft AG von 1877 | | | 5.56% | €0.40 |
| Rai Way SpA | | | 5.48% | €0.14 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 3.85% | €0.09 |
| GCP Asset Backed Income Limited | | | 9.86% | £0.01 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3.44% | €0.37 |
| Jafco Group Co Ltd | | | 5.49% | JP¥33 |
| Marr SpA | | | 6.06% | €0.66 |
| Textainer Group Holdings Ltd | | | 0.59% | $0.24 |
| Cementir Holding NV | | | 1.97% | €0.10 |
| Heritage Commerce Corp | | | 5.49% | $0.09 |
| Millicom International Cellular SA | | | 8.32% | $2.64 |
| Gas Plus SpA | | | 5.70% | €0.10 |
| Landmark Bancorp Inc | | | 2.89% | $0.20 |
| MFE-MediaForEurope Class B | | | 6.09% | €0.10 |
| Regenbogen AG | | | 0.00% | €0.06 |
| SOL SpA | | | 0.90% | €0.12 |
| Tod's SpA | | | 0.00% | €2.00 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Inversiones La Construccion SA | | | 9.56% | CLP 280 |
| Salvatore Ferragamo SpA | | | 1.67% | €0.46 |
| Employers Holdings Inc | | | 2.58% | $0.09 |
| RELX PLC ADR | | | 1.46% | $0.32 |
| El.En. SpA Shs after split | | | 2.15% | €0.08 |
| Immsi SpA | | | 4.33% | €0.02 |
| Northfield Bancorp Inc | | | 4.40% | $0.08 |
| West Bancorp Inc | | | 4.97% | $0.17 |
| BasicNet SpA | | | 1.88% | €0.10 |
| Elica SpA | | | 3.04% | €0.01 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| Innospec Inc | | | 1.89% | $0.33 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| PT Astra Otoparts Tbk | | | 9.09% | IDR 17.00 |
| Union Financière de France Banque | | | 0.00% | €1.10 |
| BKS Bank AG | | | 2.34% | €0.22 |
| Caltagirone SpA | | | 3.70% | €0.05 |
| FS Bancorp Inc | | | 2.78% | $0.10 |
| Standex International Corp | | | 0.82% | $0.14 |
| Zotefoams PLC | | | 2.77% | £0.04 |
| Aguas Andinas SA Class A | | | 3.98% | CLP 14 |
| Arriyadh Development Co | | | 1.51% | SAR 0.98 |
| Be Shaping the Future SpA | | | 0.00% | €0.01 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 1.51% | THB 0.25 |
| ENGIE Brasil Energia SA | | | 5.71% | R$0.26 |
| Fidelity Special Values PLC | | | 0.00% | £0.01 |
| Litgrid AB | | | 5.76% | €0.01 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.87% | £0.09 |
| Philly Shipyard ASA | | | 573.37% | NOK 3.75 |
| PT AKR Corporindo Tbk | | | 7.84% | IDR 4.00 |
| Siam Pan Group PCL | | | 3.20% | THB 0.35 |
| Takashimaya Co Ltd | | | 2.22% | JP¥6 |
| algoWatt SpA | | | 0.00% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Avarga Ltd | | | 0.00% | SGD 0.01 |
| Bangkok Aviation Fuel Services PCL | | | 3.95% | THB 0.85 |
| Castrol India Ltd | | | 4.02% | ₹1.25 |
| CPR Gomu Industrial PCL | | | 33.62% | THB 0.11 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.46% | $0.06 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.03 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.60 |
| Franklin Financial Services Corp | | | 3.38% | $0.21 |
| Hanon Systems | | | 6.52% | ₩50 |
| Ichitan Group PCL | | | 9.57% | THB 0.25 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.63% | THB 0.24 |
| IRCE SpA | | | 2.88% | €0.03 |
| Jiangsu Lianfa Textile Co Ltd | | | 40.97% | CN¥0.30 |
| Masi Agricola SpA | | | 0.74% | €0.09 |
| Mondo TV SpA | | | 0.00% | €0.04 |
| Pan Asia Footwear PCL | | | 1.32% | THB 0.02 |
| Sabaf | | | 3.85% | €0.48 |
| Salee Industry PCL | | | 3.53% | THB 0.02 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.35 |
| Sonel SA | | | 3.95% | PLN 0.60 |
| Western New England Bancorp Inc | | | 2.97% | $0.03 |
| Acinque SpA | | | 4.05% | €0.05 |
| Aeon Hokkaido Corp | | | 3.61% | JP¥10 |
| Amanet Management & Systems Ltd | | | 8.54% | ₪0.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ananda Development PCL | | | 0.00% | THB 0.07 |
| ASEFA PCL | | | 4.17% | THB 0.20 |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bangkok Chain Hospital PLC | | | 2.63% | THB 0.07 |
| Beijing Comens New Materials Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Berli Jucker PCL | | | 3.02% | THB 0.45 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.21% | THB 0.36 |
| Boer Power Holdings Ltd | | | 3.49% | HK$0.13 |
| Brooker Group PLC | | | 6.62% | THB 0.03 |
| Buildersmart PCL | | | 0.00% | THB 0.03 |
| Charn Issara Development PCL | | | 0.00% | THB 0.02 |
| Chiang Mai Ram Medical Business PCL | | | 4.20% | THB 0.04 |
| CNMC Goldmine Holdings Ltd | | | 2.00% | SGD 0.01 |
| Corpovael SA de CV Class A | | | 0.00% | MX$0.38 |
| Country Group Holdings PCL | | | 0.00% | THB 0.05 |
| CSU Digital SA | | | 5.52% | R$0.17 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.05% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.97% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.55% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.28% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.39% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.03% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.44% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 7.74% | CN¥0.30 |
| DPA Group NV | | | 0.00% | €0.02 |
| Drillcon AB | | | 5.58% | SEK 0.45 |
| Eik fasteignafelag hf | | | 3.76% | ISK 0 |
| Elettra Investimenti SpA | | | 0.00% | €0.13 |
| Enaex SA | | | 4.14% | CLP 0 |
| Enervit SpA | | | 4.82% | €0.03 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.43% | TRY 0.34 |
| Estun Automation Co Ltd Class A | | | 0.29% | CN¥0.07 |
| Filter Vision PCL | | | 4.55% | THB 0.04 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.20% | CN¥0.03 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.29% | CN¥0.05 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0.69% | CN¥0.06 |
| Godrej Consumer Products Ltd | | | 1.54% | ₹0.92 |
| Goodyear (Thailand) PCL | | | 4.18% | THB 20.00 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.14 |
| Guangdong Hongteo Technology Co Ltd | | | 0.00% | CN¥0.03 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0.79% | CN¥0.03 |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0.06% | CN¥0.01 |
| Gunkul Engineering PCL | | | 3.01% | THB 0.04 |
| Gunkul Engineering PCL | | | 9.58% | THB 0.04 |
| Gunkul Engineering PCL | | | 3.01% | THB 0.03 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.43% | CN¥0.11 |
| Hotel Properties Ltd | | | 0.90% | SGD 0.08 |
| Hume Cement Industries Bhd | | | 4.11% | MYR 0.03 |
| Interlink Communication PCL | | | 7.85% | THB 0.14 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 1.03% | CN¥0.05 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.04% | CN¥0.15 |
| Jiawei Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Karmarts PCL | | | 5.18% | THB 0.05 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 4.00 |
| Koninklijke Brill NV | | | 0.00% | €1.24 |
| Krungdhep Sophon PCL | | | 4.43% | THB 5.50 |
| Kumpulan H & L High-Tech Bhd | | | 6.85% | MYR 0.01 |
| Kyland Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Laguna Resorts & Hotels PCL | | | 3.78% | THB 0.36 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.21 |
| MLP Group SA | | | 0.00% | PLN 2.30 |
| Naito & Co Ltd | | | 6.15% | JP¥3 |
| Nanhua Instruments Co Ltd | | | 0.68% | CN¥0.06 |
| National Co for Glass Industries | | | 4.60% | SAR 0.50 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| North Electro-Optic Co Ltd Class A | | | 0.41% | CN¥0.06 |
| NTS ASA | | | 0.00% | NOK 0.20 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.00 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| PPB Group Bhd | | | 3.39% | MYR 0.14 |
| PT BFI Finance Indonesia Tbk | | | 7.07% | IDR 7.00 |
| PT Selamat Sempurna Tbk | | | 7.03% | IDR 8.75 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.25% | R$0.80 |
| Ramkhamhaeng Hospital PCL | | | 1.10% | THB 0.06 |
| Ratti SpA Az nom Post raggruppamento | | | 0.00% | €0.10 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.08 |
| Richy Place 2002 PCL | | | 0.00% | THB 0.04 |
| RiverFront Strategic Income Fund | | | 4.72% | $0.08 |
| S Foods Inc | | | 3.92% | JP¥16 |
| Sahamit Machinery PCL | | | 7.45% | THB 0.14 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.82% | THB 0.14 |
| Secura Group Ltd | | | 2.59% | SGD 0.00 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Pudong Construction Co Ltd Class A | | | 3.79% | CN¥0.12 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.74% | CN¥0.03 |
| Shochiku Co Ltd | | | 0.47% | JP¥40 |
| Southern Concrete Pile PCL | | | 24.19% | THB 0.40 |
| Southwest Securities Co Ltd Class A | | | 1.32% | CN¥0.13 |
| Tabio Corp | | | 5.15% | JP¥30 |
| Tainan Enterprises Co Ltd | | | 4.01% | NT$1.20 |
| Takuni Group PCL | | | 0.00% | THB 0.03 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5.33% | CN¥0.30 |
| TCM Corp PCL | | | 0.00% | THB 0.11 |
| Tesmec SpA | | | 0.00% | €0.01 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$0.09 |
| Thai President Foods PCL | | | 2.53% | THB 2.09 |
| Thai Solar Energy PCL | | | 38.89% | THB 0.06 |
| Thai Wah PCL | | | 2.64% | THB 0.27 |
| The Erawan Group PCL | | | 4.37% | THB 0.03 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.82% | CN¥0.02 |
| Tin Nghia Industrial Park Development JSC | | | 8.60% | ₫441 |
| Toyota Caetano Portugal SA | | | 5.50% | €0.15 |
| UE Furniture Co Ltd Class A | | | 5.22% | CN¥0.20 |
| Unicasa Ind Moveis SA | | | 12.19% | R$0.11 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2.59% | CN¥0.04 |
| Valparaiso Sporting Club SA | | | 0.40% | CLP 16,500 |
| Vatti Corp Ltd Class A | | | 4.57% | CN¥0.17 |
| Vianini SpA | | | 0.00% | €0.02 |
| Vibhavadi Medical Center PCL | | | 3.14% | THB 0.03 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.00% | €0.26 |
| Wiscom System Co Ltd Class A | | | 0.85% | CN¥0.05 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.47% | CN¥0.01 |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0.58% | CN¥0.01 |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| ZYNP Corp Class A | | | 1.58% | CN¥0.10 |