| Petroleo Brasileiro SA Petrobras | | | 10,85 % | 0,12 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 11,79 % | 0,12 R$ |
| Rational AG | | | 2,10 % | 5,50 € |
| Rational AG | | | 2,10 % | 5,50 € |
| Wienerberger AG | | | 3,42 % | 0,12 € |
| Unum Group | | | 2,57 % | 0,11 $ |
| SITC International Holdings Co Ltd | | | 8,09 % | 0,12 HK$ |
| Energy Transfer LP | | | 7,03 % | 0,16 $ |
| Oversea-Chinese Banking Corp Ltd | | | 3,92 % | 0,15 SGD |
| Wilmar International Ltd | | | 3,98 % | 0,03 SGD |
| Aberdeen Asian Income Fund Limited | | | 5,64 % | 0,02 £ |
| California Water Service Group | | | 2,74 % | 0,16 $ |
| Nexity SA | | | 0,00 % | 2,00 € |
| Ameriprise Financial Inc | | | 1,36 % | 0,35 $ |
| China Resources Building Materials Technology Holdings Ltd | | | 1,49 % | 0,06 HK$ |
| Coca-Cola Consolidated Inc | | | 0,49 % | 0,25 $ |
| PCCW Ltd | | | 6,44 % | 0,11 HK$ |
| Billerud AB | | | 2,42 % | 2,62 SEK |
| Aeroports de Paris SA | | | 2,53 % | 1,76 € |
| Barings Corporate Investors | | | 8,00 % | 0,30 $ |
| NiSource Inc | | | 2,54 % | 0,23 $ |
| SEB SA | | | 5,37 % | 1,14 € |
| Venture Corp Ltd | | | 4,80 % | 0,55 SGD |
| HKT Trust and HKT Ltd | | | 6,63 % | 0,03 HK$ |
| MTY Food Group Inc | | | 3,57 % | 0,06 CA$ |
| Enerplus Corp | | | 0,00 % | 0,18 CA$ |
| Virtus Total Return Fund Inc. | | | 8,52 % | 0,02 $ |
| Bird Construction Inc | | | 2,64 % | 0,06 CA$ |
| Westamerica Bancorp | | | 3,63 % | 0,37 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,16 $ |
| Schweiter Technologies AG Registered Shares | | | 5,75 % | 49,89 CHF |
| Eaton Vance Limited Duration Income Fund | | | 8,86 % | 0,10 $ |
| Orell Fussli AG | | | 3,36 % | 2,00 CHF |
| Vetropack Holding AG | | | 4,40 % | 0,70 CHF |
| adidas AG ADR | | | 1,24 % | 0,65 $ |
| Delfi Ltd | | | 4,06 % | 0,03 SGD |
| Multi-Chem Ltd | | | 8,86 % | 0,02 SGD |
| AllianceBernstein Global High Income Fund Inc. | | | 7,07 % | 0,10 $ |
| Invesco Global Equity Income Trust PLC | | | 3,64 % | 0,01 £ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,04 $ |
| Lindab International AB | | | 3,12 % | 1,00 SEK |
| Virtus Global Multi-Sector Income Fund | | | 12,20 % | 0,12 $ |
| Nrj Group | | | 4,06 % | 0,30 € |
| Land and Houses PCL shs Foreign Registered | | | 7,48 % | 0,23 ฿ |
| Schroder Real Estate Investment Trust | | | 6,62 % | 0,01 £ |
| First Commonwealth Financial Corp | | | 3,08 % | 0,05 $ |
| Stella International Holdings Ltd | | | 6,89 % | 0,68 HK$ |
| Anglo American PLC ADR | | | 0,46 % | 0,24 $ |
| HT5 AG | | | 0,00 % | 3,00 CHF |
| MassMutual Participation Investors | | | 7,83 % | 0,27 $ |
| Premier Investments Ltd | | | 3,74 % | 0,14 AU$ |
| ITAB Shop Concept AB | | | 0,00 % | 0,16 SEK |
| Capitol Federal Financial Inc | | | 4,73 % | 0,08 $ |
| City Developments Ltd | | | 0,81 % | 0,13 SGD |
| Heidrick & Struggles International Inc | | | 1,02 % | 0,13 $ |
| Indofood Agri Resources Ltd | | | 2,67 % | 0,00 SGD |
| Paref | | | 5,17 % | 0,99 € |
| Q & M Dental Group (Singapore) Ltd | | | 2,10 % | 0,00 SGD |
| Elon AB | | | 7,37 % | 3,00 SEK |
| Frencken Group Ltd | | | 1,21 % | 0,01 SGD |
| International Container Terminal Services Inc | | | 2,00 % | 0,65 PHP |
| AllianceBernstein National Municipal Income Fund | | | 4,87 % | 0,08 $ |
| Aquila SA | | | 9,83 % | 0,45 € |
| Avensia AB | | | 7,16 % | 0,03 SEK |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,76 % | 0,03 SGD |
| Khonburi Sugar PCL | | | 8,26 % | 0,03 ฿ |
| Orix Jreit Inc | | | 4,47 % | 2.364 ¥ |
| Shanjin International Gold Co Ltd Class A | | | 1,18 % | 0,01 CN¥ |
| Traction AB Class B | | | 3,60 % | 2,35 SEK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,50 % | 0,00 $ |
| Broadway Industrial Group Ltd | | | 0,00 % | 0,00 SGD |
| CPT Global Ltd | | | 0,00 % | 0,02 AU$ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Empresas Hites SA | | | 0,00 % | 9 CLP |
| Fukuoka REIT Corp | | | 4,30 % | 3.324 ¥ |
| Lalin Property PCL shs Foreign registered | | | 15,07 % | 0,09 ฿ |
| Land and Houses PCL | | | 6,88 % | 0,16 ฿ |
| N.C. Housing PCL Shs Foreign registered | | | 0,00 % | 0,07 ฿ |
| New Toyo International Holdings Ltd | | | 6,36 % | 0,01 SGD |
| Sing Investments & Finance Ltd | | | 3,94 % | 0,03 SGD |
| UAC Global PCL | | | 7,25 % | 0,03 ฿ |
| VibroPower Corp Ltd | | | 0,00 % | 0,02 SGD |
| Wall Financial Corp | | | 5,56 % | 0,25 CA$ |
| Whirlpool China Co Ltd Class A | | | 2,37 % | 0,06 CN¥ |
| AB Core Bond ETF | | | 1,56 % | 0,04 $ |
| Aisino Corp Class A | | | 0,04 % | 0,21 CN¥ |
| Alper Consultoria E Corretora De Seguros SA | | | 0,00 % | 17,70 R$ |
| Amata Corp PCL | | | 4,62 % | 0,25 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 11,51 % | 0,25 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoki Super Co Ltd | | | 0,00 % | 844.600 ¥ |
| Ascent Bridge Ltd | | | 0,00 % | 0,10 SGD |
| Asia Precision PCL | | | 0,00 % | 0,13 ฿ |
| Asian Phytoceuticals PCL | | | 3,25 % | 0,08 ฿ |
| Avantia Co Ltd | | | 4,42 % | 19 ¥ |
| BBR Holdings (S) Ltd | | | 1,40 % | 0,01 SGD |
| Beijing Capital Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Beyondsoft Corp Class A | | | 1,22 % | 0,07 CN¥ |
| Carlsberg Brewery Malaysia Bhd | | | 5,67 % | 0,68 MYR |
| Chempartner Pharmatech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,51 % | 0,04 CN¥ |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,04 SGD |
| Chongqing Yukaifa Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0,18 % | 0,06 CN¥ |
| Citigold Corp Ltd | | | 0,00 % | 0,02 £ |
| Cofco Biotechnology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| CP All PCL | | | 3,19 % | 0,63 ฿ |
| Dalian Insulator Group Co Ltd Class A | | | 0,65 % | 0,10 CN¥ |
| Diamond Building Products PCL | | | 6,21 % | 0,20 ฿ |
| Ege Seramik Sanayi ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| Finansia Syrus Securities PCL | | | 0,00 % | 0,05 ฿ |
| Fine Metal Technologies PCL | | | 4,42 % | 0,25 ฿ |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1,57 % | 0,05 CN¥ |
| Fuji Offset Plates Manufacturing Ltd | | | 0,66 % | 0,00 SGD |
| GK Goh Holdings Ltd | | | 0,00 % | 0,06 SGD |
| Guangdong Haid Group Co Ltd Class A | | | 2,37 % | 0,06 CN¥ |
| HEIWADO Co Ltd | | | 2,20 % | 15 ¥ |
| HNA Investment Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,10 SGD |
| Itesoft SA | | | 0,00 % | 1,59 € |
| Jadason Enterprises Ltd | | | 0,00 % | 0,01 SGD |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1,44 % | 0,06 CN¥ |
| Jiangsu Changqing Agrichemical Co Ltd | | | 0,00 % | 0,13 CN¥ |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,45 % | 0,10 CN¥ |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,74 % | 0,40 CN¥ |
| Kencana Agri Ltd | | | 0,00 % | 0,01 SGD |
| Kmbi Corp | | | 3,35 % | 500 ₩ |
| Koh Brothers Group Ltd | | | 0,31 % | 0,00 SGD |
| Lalin Property PCL | | | 6,25 % | 0,09 ฿ |
| Luolai Lifestyle Technology Co Ltd Class A | | | 5,86 % | 0,18 CN¥ |
| MacroAsia Corp | | | 2,35 % | 0,04 PHP |
| Marico Ltd | | | 1,33 % | 0,20 ₹ |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 1,00 ฿ |
| N.C. Housing PCL | | | 0,00 % | 0,07 ฿ |
| Nanjing Red Sun Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| NetJobs Group AB | | | 29,64 % | 0,30 SEK |
| New World Department Store China Ltd | | | 0,00 % | 0,10 HK$ |
| Newcity (Bangkok) PCL | | | 0,47 % | 0,07 ฿ |
| Ningbo Xianfeng New Material Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Oi SA ADR | | | 0,00 % | 1.118,32 $ |
| Oi SA ADR (Representing 2 | | | 0,00 % | 30,10 $ |
| Palm Eco-Town Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| People's Garment PCL | | | 7,81 % | 0,60 ฿ |
| Phol Dhanya PCL | | | 8,17 % | 0,07 ฿ |
| PLANT Co Ltd | | | 4,73 % | 15 ¥ |
| Poh Huat Resources Holdings Bhd | | | 9,14 % | 0,01 MYR |
| PT Multifiling Mitra Indonesia Tbk | | | 2,26 % | 1,60 IDR |
| Ras Al Khaimah Co for White Cement & Construction Materials | | | 0,00 % | 0,12 AED |
| Saha Pathana Inter-Holding PCL | | | 0,91 % | 0,15 ฿ |
| Sekichu Co Ltd | | | 3,90 % | 30 ¥ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shandong Haihua Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shandong Weida Machinery Co Ltd Class A | | | 0,86 % | 0,04 CN¥ |
| Shandong Yanggu Huatai Chemical Co Ltd Class A | | | 2,02 % | 0,03 CN¥ |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4,09 % | 0,23 CN¥ |
| Shenzhen Liantronics Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shuanglin Co Ltd Class A | | | 0,39 % | 0,11 CN¥ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,42 % | 0,20 CN¥ |
| Sichuan Road And Bridge Group Co Ltd Class A | | | 4,11 % | 0,02 CN¥ |
| Sino-Thai Engineering and Construction PCL | | | 2,31 % | 0,43 ฿ |
| Sis Distribution (Thailand) PCL | | | 5,15 % | 0,11 ฿ |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,02 R$ |
| Suntront Technology Co Ltd | | | 2,01 % | 0,02 CN¥ |
| Sunwave Communications Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Symphony Communication PCL | | | 3,80 % | 0,35 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 1,24 % | 0,32 ฿ |
| TA Corp Ltd | | | 0,00 % | 0,01 SGD |
| Teera-Mongkol Industry PCL | | | 1,82 % | 0,03 ฿ |
| TeleChoice International Ltd | | | 0,61 % | 0,02 SGD |
| Tenfu (Cayman) Holdings Co Ltd | | | 3,37 % | 0,28 HK$ |
| Thai Nondestructive Testing PCL | | | 0,00 % | 0,02 ฿ |
| Thai Wacoal PCL | | | 3,51 % | 2,10 ฿ |
| Thaitheparos PCL | | | 4,31 % | 1,22 ฿ |
| Tongding Interconnection Information Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Toread Holdings Group Co Ltd Class A | | | 0,08 % | 0,04 CN¥ |
| TPCS PCL | | | 6,67 % | 0,40 ฿ |
| Tye Soon Ltd | | | 6,17 % | 0,15 SGD |
| Unimit Engineering PCL | | | 8,96 % | 0,13 ฿ |
| Union Petrochemical PCL | | | 1,49 % | 0,06 ฿ |
| Universal Technologies Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Western Mining Co Ltd Class A | | | 2,87 % | 0,10 CN¥ |
| Xiongan New Power Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Zhejiang Wanliyang Co Ltd Class A | | | 1,05 % | 0,03 CN¥ |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 4,26 % | 0,10 CN¥ |
| Zuiko Corp | | | 1,23 % | 5 ¥ |