| Iberdrola SA | | | 3.56% | €0.03 |
| Branicks Group AG | | | 0.00% | €0.34 |
| Constellation Software Inc | | | 0.20% | $1.00 |
| Indus Holding AG | | | 3.84% | €1.00 |
| Indra Sistemas SA SHS Class -A- | | | 0.45% | €0.68 |
| EUWAX AG | | | 6.82% | €3.26 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.28% | €0.13 |
| Ecora Royalties PLC | | | 0.86% | £0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.45% | €7.00 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.07 |
| Pason Systems Inc | | | 4.28% | CA$0.22 |
| Abengoa SA Class A | | | 0.00% | €0.04 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.06 |
| Sipef SA | | | 2.37% | €1.66 |
| ALM Equity AB | | | 10.08% | SEK 2.50 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.87% | $0.45 |
| Raffles Medical Group Ltd | | | 2.50% | SGD 0.00 |
| RheinLand Holding AG | | | 3.13% | €1.00 |
| Shengli Oil & Gas Pipe Holdings Ltd | | | 0.00% | CN¥0.01 |
| Corem Property Group AB | | | 8.23% | SEK 5.00 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 10.70% | CN¥0.02 |
| Kingsrose Mining Ltd | | | 0.00% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asset Plus Ltd | | | 4.00% | NZ$0.02 |
| Hanwha Life Insurance Co Ltd | | | 0.00% | ₩230 |
| Symphony Holdings Ltd | | | 0.34% | HK$0.01 |
| Tien Wah Press Holdings Bhd | | | 7.09% | MYR 0.14 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.16% | CN¥0.20 |
| Alpargatas SA | | | 4.76% | R$0.04 |
| Alpargatas SA | | | 4.66% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing eGova Co Ltd Class A | | | 0.00% | CN¥0.04 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Duc Thanh Wood Processing JSC | | | 10.13% | ₫470 |
| Encorp Bhd | | | 0.00% | MYR 0.02 |
| Focused Photonics (Hangzhou) Inc Class A | | | 1.48% | CN¥0.04 |
| Gansu Jingang Solar Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Han Kook Capital Co Ltd | | | 3.78% | ₩36 |
| Hargreave Hale AIM VCT PLC | | | 13.30% | £0.02 |
| HCIG Energy Investment Co Ltd Class A | | | 2.60% | CN¥0.02 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.37% | CN¥0.17 |
| IJM Corp Bhd | | | 2.65% | MYR 0.02 |
| Jiangsu Guoxin Corp Ltd Class A | | | 1.29% | CN¥0.02 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 0.44% | CN¥0.03 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0.25% | CN¥0.03 |
| Lingyun Industrial Corp Ltd Class A | | | 2.64% | CN¥0.22 |
| MOBI Development Co Ltd | | | 0.00% | HK$0.03 |
| Norstar Holdings Inc | | | 1.99% | ₪0.72 |
| NSC Groupe SA | | | 1.68% | €3.75 |
| Oberoi Realty Ltd | | | 0.55% | ₹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 | | | 3.65% | IDR 2.95 |
| PT Ramayana Lestari Sentosa Tbk | | | 12.77% | IDR 30.00 |
| Rousselet Centrifugation SA | | | 0.00% | €0.10 |
| Shanghai Yaoji Technology Co Ltd Class A | | | 1.86% | CN¥0.17 |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.67% | CN¥0.06 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.40% | R$0.03 |
| Trevisa Investimentos SA | | | 2.78% | R$0.04 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Runtu Co Ltd Class A | | | 1.60% | CN¥0.13 |