| Iberdrola SA | | | 3.89% | €0.03 |
| Branicks Group AG | | | 0.00% | €0.34 |
| Indus Holding AG | | | 5.32% | €1.00 |
| Constellation Software Inc | | | 0.14% | $1.00 |
| Indra Sistemas SA SHS Class -A- | | | 0.62% | €0.68 |
| EUWAX AG | | | 7.06% | €3.26 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.64% | €0.13 |
| Ecora Resources PLC | | | 1.40% | £0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.04% | €7.00 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.07 |
| Pason Systems Inc | | | 4.49% | CA$0.22 |
| Abengoa SA Class A | | | 0.00% | €0.04 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.87% | $0.45 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.06 |
| Sipef SA | | | 2.66% | €1.66 |
| Raffles Medical Group Ltd | | | 2.48% | SGD 0.00 |
| Shengli Oil & Gas Pipe Holdings Ltd | | | 0.00% | CN¥0.01 |
| ALM Equity AB | | | 10.08% | SEK 2.50 |
| RheinLand Holding AG | | | 3.13% | €1.00 |
| Corem Property Group AB | | | 8.10% | SEK 5.00 |
| Kingsrose Mining Ltd | | | 0.00% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Asset Plus Ltd | | | 3.56% | NZ$0.02 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 14.39% | CN¥0.02 |
| Hanwha Life Insurance Co Ltd | | | 4.89% | ₩230 |
| Symphony Holdings Ltd | | | 0.30% | HK$0.01 |
| Tien Wah Press Holdings Bhd | | | 7.09% | MYR 0.14 |
| Alpargatas SA | | | 1.12% | R$0.04 |
| Alpargatas SA | | | 13.41% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing eGova Co Ltd Class A | | | 0.29% | CN¥0.04 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Duc Thanh Wood Processing JSC | | | 9.57% | ₫470 |
| Encorp Bhd | | | 0.00% | MYR 0.02 |
| Focused Photonics (Hangzhou) Inc Class A | | | 1.39% | CN¥0.04 |
| Gansu Jingang Solar Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Han Kook Capital Co Ltd | | | 3.70% | ₩36 |
| Hargreave Hale AIM VCT PLC | | | 11.63% | £0.02 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 3.28% | CN¥0.17 |
| IJM Corp Bhd | | | 2.51% | MYR 0.02 |
| Jiangsu Guoxin Corp Ltd Class A | | | 1.20% | CN¥0.02 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 0.47% | CN¥0.03 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.61% | CN¥0.02 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0.12% | CN¥0.03 |
| Lingyun Industrial Corp Ltd Class A | | | 2.41% | CN¥0.22 |
| MOBI Development Co Ltd | | | 0.00% | HK$0.03 |
| Norstar Holdings Inc | | | 1.46% | ₪0.72 |
| NSC Groupe SA | | | 1.68% | €3.75 |
| Oberoi Realty Ltd | | | 0.63% | ₹2.00 |
| PT Bank KB Indonesia Tbk B | | | 0.00% | IDR 19.62 |
| PT Cahaya Aero Services Tbk | | | 0.00% | IDR 3.37 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 3.78% | IDR 2.95 |
| PT Ramayana Lestari Sentosa Tbk | | | 15.15% | IDR 30.00 |
| Rousselet Centrifugation SA | | | 0.00% | €0.10 |
| Shanghai Yaoji Technology Co Ltd Class A | | | 1.82% | CN¥0.17 |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.65% | CN¥0.06 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.22% | R$0.03 |
| Trevisa Investimentos SA | | | 3.34% | R$0.04 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.21% | CN¥0.20 |
| Zhejiang Runtu Co Ltd Class A | | | 2.04% | CN¥0.13 |