| Deutsche Bank AG | | | 3.02% | €0.19 |
| 3U Holding AG | | | 3.22% | €0.01 |
| Yara International ASA | | | 1.50% | NOK 10.00 |
| Amadeus Fire AG | | | 5.36% | €3.66 |
| United Internet AG | | | 9.55% | €0.80 |
| 1&1 AG | | | 0.32% | €1.80 |
| KKR & Co Inc Ordinary Shares | | | 0.62% | $0.17 |
| Aberdeen Group PLC | | | 10.22% | £0.15 |
| Healthpeak Properties Inc | | | 6.84% | $0.37 |
| Comfort Systems USA Inc | | | 0.45% | $0.08 |
| EUWAX AG | | | 8.36% | €3.26 |
| Lazard Global Total Return and Income Fund Inc | | | 11.66% | $0.08 |
| Wynn Resorts Ltd | | | 1.22% | $0.50 |
| Magyar Telekom PLC | | | 5.77% | HUF 25.00 |
| AF Gruppen ASA Class A | | | 3.56% | NOK 3.75 |
| XTB SA | | | 6.79% | PLN 0.32 |
| Gabelli Dividend & Income Trust | | | 7.21% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.49% | $0.05 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 5.26% | $1.71 |
| YASKAWA Electric Corp | | | 2.18% | JP¥10 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Aegean Airlines SA | | | 6.76% | €0.37 |
| Arrow Dow Jones Global Yield ETF | | | 12.63% | $0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.50% | $0.52 |
| Gabelli Utility Trust | | | 11.32% | $0.05 |
| Nordwest Handel AG | | | 4.76% | €0.43 |
| Montea NV | | | 5.92% | €1.98 |
| AdCapital AG | | | 0.00% | €0.25 |
| adidas AG ADR | | | 0.91% | $1.11 |
| Bremer Lagerhaus-Gesellschaft | | | 5.00% | €0.40 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 9.02% | THB 4.00 |
| Kindred Group PLC SEDR | | | 3.43% | £0.31 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.34 |
| Gabelli Global Utility & Income Trust | | | 7.49% | $0.10 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.37 |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1.22% | €0.10 |
| Aviva PLC ADR | | | 6.61% | $0.54 |
| Ellsworth Growth and Income Fund Ltd | | | 5.75% | $0.11 |
| iFAST Corp Ltd Shs Reg S | | | 0.82% | SGD 0.01 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 3.85% | €5.49 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| Pinewood Technologies Group PLC | | | 7.78% | $0.15 |
| Sanderson Farms Inc | | | 0.00% | $0.24 |
| SergeFerrari Group SA | | | 2.26% | €0.12 |
| Vina Concha Y Toro SA | | | 9.55% | CLP 17 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.66% | €0.30 |
| KABE Group AB Class B | | | 1.60% | SEK 5.00 |
| Kiatnakin Phatra Bank PCL | | | 8.25% | THB 4.00 |
| Rottneros AB | | | 6.41% | SEK 0.40 |
| Sektkellerei J Oppmann AG | | | 1.88% | €3.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.59 |
| Core Laboratories Inc | | | 0.34% | $0.55 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.56% | $0.06 |
| Exotic Food PCL | | | 20.24% | THB 0.08 |
| Impax Environmental Markets PLC | | | 0.00% | £0.02 |
| Indorama Ventures PCL Shs Foreign Registered | | | 4.34% | THB 0.36 |
| Kuwait Foundry Co SAK | | | 16.45% | KWD 0.020 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 6.46% | MX$1.62 |
| Portuaria Cabo Froward SA | | | 6.38% | $0.06 |
| Ratch Pathana Energy PCL | | | 2.03% | THB 0.14 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.02 |
| Aerospace Intelligent Manufacturing Technology Co Ltd Class A | | | 0.57% | CN¥0.21 |
| Akkhie Prakarn PCL | | | 5.36% | THB 0.07 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.33% | THB 0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Areeya Property PCL | | | 0.00% | THB 0.05 |
| Basic Chemical Industries Co | | | 0.00% | SAR 1.00 |
| BBR Holdings (S) Ltd | | | 2.29% | SGD 0.01 |
| Beijing Unistrong Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Best World International Ltd | | | 0.00% | SGD 0.02 |
| Bichamp Cutting Technology (Hunan) Co Ltd Class A | | | 0.85% | CN¥0.10 |
| Bonvests Holdings Ltd | | | 0.91% | SGD 0.03 |
| Boutique Newcity PCL | | | 1.63% | THB 0.75 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4.09% | THB 0.83 |
| Chiang Mai Ram Medical Business PCL | | | 4.10% | THB 0.05 |
| China Crystal New Material Holdings Co Ltd | | | 0.00% | ₩33 |
| Courtois SA | | | 0.00% | €2.00 |
| CSD Water Service Co Ltd A | | | 2.85% | CN¥0.03 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.07% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.05% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.59% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.28% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.28% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.49% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.48% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.06% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.53% | $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 |
| Digital China Information Service Group Co Ltd Class A | | | 0.30% | CN¥0.03 |
| Grupo Supervielle SA Class B | | | 1.64% | ARS 0.18 |
| Guangdong Guanghua Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 5.91% | CN¥0.25 |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0.07% | CN¥0.17 |
| Guoyuan Securities Co Ltd Class A | | | 1.99% | CN¥0.18 |
| Haad Thip PCL | | | 6.79% | THB 0.18 |
| Halcyon Technology PCL | | | 5.45% | THB 0.11 |
| Hong Leong Finance Ltd | | | 5.39% | SGD 0.06 |
| I.C.C.International PCL | | | 1.87% | THB 0.92 |
| Indorama Ventures PCL | | | 3.76% | THB 0.36 |
| Interlink Communication PCL | | | 7.43% | THB 0.13 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4.60% | CN¥0.11 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 3.62% | CN¥0.15 |
| Jiugui Liquor Co Ltd Class A | | | 2.27% | CN¥0.11 |
| Jubilee Enterprise PCL | | | 3.73% | THB 0.30 |
| Kangda New Materials (Group) Co Ltd Class A | | | 0.76% | CN¥0.07 |
| Lam Soon (Thailand) PCL Shs | | | 4.29% | THB 0.10 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.34 |
| Malaysian Pacific Industries Bhd | | | 2.01% | MYR 0.19 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.08 |
| mDR Ltd | | | 6.97% | SGD 0.01 |
| MK Restaurant Group PCL | | | 7.98% | THB 1.10 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.13% | THB 1.10 |
| Modernform Group PCL | | | 8.11% | THB 0.15 |
| Newcity (Bangkok) PCL | | | 0.42% | THB 0.02 |
| Nonthavej Hospital PCL | | | 5.17% | THB 1.19 |
| Northeast Indiana Bancorp Inc | | | 3.95% | $0.11 |
| Nsfocus Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Ovctek China Inc Class A | | | 1.51% | CN¥0.03 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.46% | €12.82 |
| PT Chandra Asri Pacific Tbk | | | 0.07% | IDR 23.28 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 127.00 |
| Pylon PCL | | | 2.20% | THB 0.05 |
| Raimon Land PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.07 |
| Saha Pathanapibul PCL | | | 4.07% | THB 1.30 |
| Sanne Group PLC | | | 0.00% | £0.06 |
| Sappe PCL | | | 6.16% | THB 0.54 |
| Saudi Marketing Co | | | 0.00% | SAR 1.00 |
| Scan Inter PCL | | | 2.88% | THB 0.14 |
| Sea Oil PCL | | | 4.96% | THB 0.04 |
| Shanghai Nar Industrial Co Ltd Class A | | | 1.49% | CN¥0.07 |
| Shanghai Xuerong Bio-Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 1.89% | CN¥0.13 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.50% | CN¥0.02 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.12% | CN¥0.02 |
| Shunya International Martech (Beijing) Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Soilbuild Construction Group Ltd | | | 2.44% | SGD 0.12 |
| Sriracha Construction PCL | | | 6.38% | THB 0.40 |
| Thai Agro Energy PCL | | | 0.00% | THB 0.05 |
| Thai Nondestructive Testing PCL | | | 0.00% | THB 0.02 |
| Thai Rung Union Car PCL | | | 9.15% | THB 0.08 |
| Thai Wacoal PCL | | | 2.63% | THB 1.30 |
| Thanapiriya PCL | | | 3.86% | THB 0.02 |
| The Platinum Group PCL | | | 0.00% | THB 0.18 |
| Thoresen Thai Agencies PCL | | | 5.21% | THB 0.05 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 6.64% | THB 0.05 |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0.25% | CN¥0.20 |
| TPG Telecom Ltd Ordinary Shares | | | 3.63% | A$0.08 |
| Troy Information Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| United Palm Oil Industry PCL | | | 5.08% | THB 0.15 |
| WHA Corp PCL | | | 6.23% | THB 0.15 |
| WHA Corp PCL Shs Foreign Registered | | | 3.44% | THB 0.15 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.79% | THB 0.12 |