| Cisco Systems Inc | | | 2.87% | $0.17 |
| Comcast Corp | | | 2.98% | $0.10 |
| Holcim Ltd | | | 3.37% | CHF 1.05 |
| Randstad NV | | | 5.32% | €1.25 |
| Two Harbors Investment Corp | | | 13.98% | $2.38 |
| Agilent Technologies Inc | | | 0.73% | $0.09 |
| Tryg AS | | | 4.77% | DKK 4.05 |
| Swiss Prime Site AG | | | 3.60% | CHF 3.60 |
| AMAG Austria Metall AG | | | 6.17% | €0.60 |
| Savaria Corp | | | 2.39% | CA$0.08 |
| Bell Food Group Ltd | | | 2.65% | CHF 5.24 |
| Mexico Fund, Inc | | | 6.20% | $0.77 |
| Volta Finance | | | 10.46% | €0.31 |
| Tecan Group AG | | | 1.34% | CHF 1.00 |
| InterDigital Inc | | | 1.22% | $0.10 |
| GAM Holding AG | | | 0.00% | CHF 0.50 |
| MEKO AB | | | 2.64% | SEK 5.84 |
| Aguia Resources Ltd | | | 0.00% | £0.00 |
| Autoneum Holding AG | | | 2.07% | CHF 0.61 |
| Gyldendal AS Class A | | | 0.00% | DKK 20.00 |
| Gyldendal AS Class B | | | 0.00% | DKK 20.00 |
| 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 |
| ASN Duurzaam Aandelenfonds R | | | 1.74% | €1.65 |
| ASN Milieu & Waterfonds R | | | 1.08% | €0.05 |
| Banco Da Amazonia SA | | | 7.44% | R$2.30 |
| FFI Holdings Ltd | | | 3.24% | A$0.10 |
| Grendene SA | | | 1.12% | R$0.12 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6.63% | CN¥0.50 |
| Huaihe Energy (Group) Co Ltd Class A | | | 2.96% | CN¥0.03 |
| Huayi Brothers Media Corp Class A | | | 0.00% | CN¥0.04 |
| JHSF Participacoes SA | | | 8.45% | R$0.07 |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 1.68% | CN¥0.10 |
| Shenzhen Mason Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sino Hotels (Holdings) Ltd | | | 2.00% | HK$0.04 |
| Teleste Oyj | | | 0.00% | €0.17 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1.13% | CN¥0.13 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 5.06% | CN¥0.11 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 5.02% | CN¥0.04 |