| Fielmann Group AG | | | 2.12% | €1.45 |
| Saint-Gobain | | | 2.56% | €0.62 |
| China Evergrande Group | | | 0.00% | HK$0.54 |
| China Merchants Port Holdings Co Ltd | | | 5.33% | HK$0.55 |
| Georg Fischer AG | | | 2.35% | CHF 0.35 |
| MTR Corp Ltd | | | 4.60% | HK$0.67 |
| Equasens | | | 2.52% | €0.50 |
| Greenland Hong Kong Holdings Ltd | | | 0.00% | HK$0.05 |
| Climeon AB Class B | | | 0.00% | £0.91 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9.13% | €0.20 |
| Ipsos SA | | | 3.57% | €0.70 |
| Sun Hung Kai & Co Ltd | | | 8.57% | HK$0.12 |
| LEM Holding SA | | | 4.17% | CHF 40.00 |
| Exail Technologies SA | | | 0.00% | €0.32 |
| ifa systems AG | | | 0.00% | €0.09 |
| Murray Income Trust PLC | | | 4.60% | £0.07 |
| BlackRock Frontiers Investment Trust PLC | | | 4.52% | £0.01 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Institut de Developpement Industriel SA | | | 4.04% | €1.00 |
| Matas AS | | | 1.58% | DKK 5.50 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.90% | CA$0.04 |
| Worldwide Healthcare | | | 0.82% | £0.01 |
| RheinLand Holding AG | | | 3.13% | €1.00 |
| Akwel | | | 3.14% | €0.05 |
| CT Global Managed Portfolio Income | | | 6.43% | £0.02 |
| Frey SA | | | 6.21% | €0.71 |
| Sinopec Kantons Holdings Ltd | | | 5.66% | HK$0.02 |
| Tipiak SA | | | 2.01% | €3.00 |
| Txcom | | | 3.61% | €0.08 |
| Allgäuer Brauhaus | | | 0.10% | €2.00 |
| China Hi-Tech Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Sidetrade SA | | | 0.00% | €0.90 |
| U10 Corp | | | 5.71% | €0.16 |
| XCMG Construction Machinery Co Ltd Class A | | | 2.36% | CN¥0.03 |
| 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 |
| An Hui Wenergy Co Ltd Class A | | | 2.85% | CN¥0.11 |
| Andrew Peller Ltd Class B | | | 4.28% | CA$0.03 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 8.49% | CN¥0.08 |
| Anhui Xinhua Media Co Ltd Class A | | | 4.27% | CN¥0.10 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.91% | CN¥0.06 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.71% | R$0.01 |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 3.81% | CN¥0.12 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 1.97% | CN¥0.09 |
| Beijing Teamsun Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Black Peony (Group) Co Ltd Class A | | | 2.78% | CN¥0.15 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.96% | CN¥0.33 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2.14% | CN¥0.02 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.02% | CN¥0.04 |
| Dongguan Kingsun Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.97% | CN¥0.03 |
| ERWE Immobilien AG | | | 0.00% | €1.22 |
| Ganfeng Lithium Group Co Ltd Class A | | | 2.50% | CN¥0.02 |
| Glacier Media Inc | | | 0.00% | CA$0.02 |
| Guangdong Shunna Electric Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.43% | CN¥0.07 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.87% | CN¥0.13 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.64% | CN¥0.15 |
| Hainan Shennong Seed Industry Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hargreave Hale AIM VCT PLC | | | 13.17% | £0.02 |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Henan Dayou Energy Co Ltd Class A | | | 14.63% | CN¥0.15 |
| Hunan Huamin Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Idsud | | | 0.00% | €0.40 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.22% | CN¥0.05 |
| Jiangsu Sopo Chemical Co Ltd Class A | | | 3.25% | CN¥0.03 |
| Lingyun Industrial Corp Ltd Class A | | | 2.22% | CN¥0.09 |
| Melco International Development Ltd | | | 0.00% | HK$0.21 |
| Min Xin Holdings Ltd | | | 4.86% | HK$0.10 |
| MOBI Development Co Ltd | | | 0.00% | HK$0.02 |
| Moon Environment Technology Co Ltd Class A | | | 1.07% | CN¥0.07 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.45% | €0.16 |
| Muyuan Foods Co Ltd Class A | | | 1.72% | CN¥0.01 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.48% | CN¥0.05 |
| NAURA Technology Group Co Ltd Class A | | | 0.20% | CN¥0.10 |
| Power Construction Corporation of China Ltd Class A | | | 2.45% | CN¥0.14 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.48 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.23% | CN¥0.08 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.10 |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0.00% | HK$0.25 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.72% | CN¥0.15 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 1.19% | CN¥0.20 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0.52% | CN¥0.03 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.05 |
| STS Global Income & Growth Trust PLC | | | 2.83% | £0.01 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Wedia | | | 0.68% | €0.14 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4.26% | CN¥0.02 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.28 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.46% | CN¥0.04 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6.45% | CN¥0.17 |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.06 |