| Iberdrola SA | | | 4.00% | €0.03 |
| Branicks Group AG | | | 0.00% | €0.34 |
| Indus Holding AG | | | 5.67% | €1.00 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.48% | €0.13 |
| Indra Sistemas SA SHS Class -A- | | | 1.50% | €0.68 |
| EUWAX AG | | | 9.42% | €3.26 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.07 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €7.00 |
| Abengoa SA Class A | | | 0.00% | €0.04 |
| Pason Systems Inc | | | 3.72% | CA$0.22 |
| Shengli Oil & Gas Pipe Holdings Ltd | | | 0.00% | CN¥0.01 |
| ALM Equity AB | | | 9.17% | SEK 2.50 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.06 |
| RheinLand Holding AG | | | 3.13% | €1.00 |
| Raffles Medical Group Ltd | | | 2.70% | SGD 0.00 |
| Sipef SA | | | 3.56% | €1.66 |
| Corem Property Group AB | | | 7.46% | SEK 5.00 |
| Kingsrose Mining Ltd | | | 0.00% | A$0.04 |
| Symphony Holdings Ltd | | | 0.61% | HK$0.01 |
| Alpargatas SA | | | 0.00% | R$0.04 |
| Alpargatas SA | | | 0.00% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing eGova Co Ltd Class A | | | 0.30% | CN¥0.04 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 8.74% | CN¥0.02 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.61% | CN¥0.10 |
| Focused Photonics (Hangzhou) Inc Class A | | | 0.00% | CN¥0.04 |
| Gansu Jingang Solar Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hargreave Hale AIM VCT PLC | | | 13.16% | £0.02 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.59% | CN¥0.17 |
| Jiangsu Guoxin Corp Ltd Class A | | | 1.30% | CN¥0.02 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.03 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.56% | CN¥0.02 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.12% | CN¥0.03 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 2.06% | CN¥0.03 |
| Lingyun Industrial Corp Ltd Class A | | | 2.17% | CN¥0.28 |
| MOBI Development Co Ltd | | | 0.00% | HK$0.03 |
| NSC Groupe SA | | | 0.00% | €3.75 |
| Rousselet Centrifugation SA | | | 0.00% | €0.10 |
| Shanghai Yaoji Technology Co Ltd Class A | | | 3.28% | CN¥0.17 |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.48% | CN¥0.06 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.61% | R$0.03 |
| Trevisa Investimentos SA | | | 1.61% | R$0.08 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.42% | CN¥0.20 |
| Zhejiang Runtu Co Ltd Class A | | | 2.28% | CN¥0.13 |