| Fielmann Group AG | | | 2.50% | €1.45 |
| Saint-Gobain | | | 2.39% | €0.62 |
| China Evergrande Group | | | 0.00% | HK$0.54 |
| China Merchants Port Holdings Co Ltd | | | 5.61% | HK$0.55 |
| Georg Fischer AG | | | 1.86% | CHF 0.35 |
| Bank Pekao SA | | | 12.68% | PLN 9.96 |
| MTR Corp Ltd | | | 5.41% | HK$0.67 |
| Equasens | | | 3.34% | €0.50 |
| Climeon AB Class B | | | 0.00% | £0.91 |
| Greenland Hong Kong Holdings Ltd | | | 0.00% | HK$0.05 |
| Ipsos SA | | | 3.59% | €0.70 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9.07% | €0.20 |
| Sun Hung Kai & Co Ltd | | | 8.82% | HK$0.12 |
| LEM Holding SA | | | 6.25% | CHF 40.00 |
| ifa systems AG | | | 0.00% | €0.09 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 5.94% | MX$0.76 |
| Murray Income Trust PLC | | | 4.61% | £0.07 |
| Exail Technologies SA | | | 0.00% | €0.32 |
| Tata Consultancy Services Ltd | | | 0.97% | ₹10.00 |
| BlackRock Frontiers Investment Trust PLC | | | 4.85% | £0.01 |
| Institut de Developpement Industriel SA | | | 4.03% | €1.00 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Matas AS | | | 1.64% | DKK 5.50 |
| Worldwide Healthcare | | | 0.86% | £0.01 |
| Akwel | | | 3.70% | €0.05 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.23% | CA$0.04 |
| RheinLand Holding AG | | | 3.13% | €1.00 |
| CT Global Managed Portfolio Income | | | 6.77% | £0.02 |
| Frey SA | | | 6.29% | €0.71 |
| Melco International Development Ltd | | | 0.00% | HK$0.21 |
| Sidetrade SA | | | 0.00% | €0.90 |
| Tipiak SA | | | 0.00% | €3.00 |
| Txcom | | | 3.61% | €0.08 |
| U10 Corp | | | 0.00% | €0.16 |
| Allgäuer Brauhaus | | | 0.11% | €2.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| 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 |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0.00% | €0.26 |
| Sinopec Kantons Holdings Ltd | | | 5.61% | HK$0.02 |
| XCMG Construction Machinery Co Ltd Class A | | | 2.33% | CN¥0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Hui Wenergy Co Ltd Class A | | | 3.20% | CN¥0.11 |
| Andrew Peller Ltd Class B | | | 4.12% | CA$0.03 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 11.95% | CN¥0.08 |
| Anhui Xinhua Media Co Ltd Class A | | | 6.10% | CN¥0.10 |
| Anhui Yingliu Electromechanical Co Ltd Class A | | | 0.63% | CN¥0.06 |
| Asset Plus Ltd | | | 24.39% | NZ$0.01 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.56% | R$0.01 |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4.49% | CN¥0.12 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2.04% | CN¥0.09 |
| Beijing Teamsun Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Black Peony (Group) Co Ltd Class A | | | 2.62% | CN¥0.15 |
| Camellia Metal Co Ltd | | | 0.00% | NT$1.50 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.96% | CN¥0.33 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2.09% | CN¥0.02 |
| China Bills Finance Corp | | | 4.87% | NT$0.70 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.98% | CN¥0.04 |
| Dongguan Kingsun Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.83% | CN¥0.03 |
| ERWE Immobilien AG | | | 0.00% | €1.22 |
| Ganfeng Lithium Group Co Ltd Class A | | | 2.25% | 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 | | | 0.42% | CN¥0.07 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.58% | CN¥0.13 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.80% | CN¥0.15 |
| Hagihara Industries Inc | | | 4.91% | JP¥10 |
| 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 | | | 15.35% | £0.02 |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Henan Dayou Energy Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Hinduja Global Solutions Ltd | | | 0.97% | ₹5.00 |
| Hunan Huamin Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Idsud | | | 0.00% | €0.40 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.16% | CN¥0.05 |
| Jiangsu Sopo Chemical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| JM Financial Ltd | | | 1.66% | ₹0.55 |
| Kishin Corp | | | 4.83% | ₩200 |
| Korea Cast Iron Pipe Co Ltd | | | 6.38% | ₩150 |
| Lingyun Industrial Corp Ltd Class A | | | 1.72% | CN¥0.09 |
| Long Hau Corp | | | 5.43% | ₫429 |
| Min Xin Holdings Ltd | | | 4.21% | HK$0.10 |
| MOBI Development Co Ltd | | | 0.00% | HK$0.02 |
| Moon Environment Technology Co Ltd Class A | | | 1.69% | CN¥0.07 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.39% | €0.16 |
| Muyuan Foods Co Ltd Class A | | | 2.24% | CN¥0.01 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.46% | CN¥0.05 |
| NAURA Technology Group Co Ltd Class A | | | 0.20% | CN¥0.10 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 4.80% | ₫606 |
| Power Construction Corporation of China Ltd Class A | | | 2.71% | CN¥0.14 |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0.00% | PLN 0.99 |
| PT Asuransi Ramayana Tbk | | | 4.78% | IDR 9.70 |
| PT Bank KB Bukopin Tbk B | | | 0.00% | IDR 24.65 |
| PT Dharma Satya Nusantara Tbk | | | 2.19% | IDR 4.00 |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0.00% | IDR 0.35 |
| PT Pembangunan Jaya Ancol Tbk | | | 5.61% | IDR 53.40 |
| PT Ramayana Lestari Sentosa Tbk | | | 8.17% | IDR 30.00 |
| PT Wismilak Inti Makmur Tbk | | | 14.88% | IDR 18.90 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.48 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.26% | CN¥0.08 |
| Senshu Electric Co Ltd | | | 2.60% | JP¥8 |
| 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 | | | 4.29% | CN¥0.15 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 1.03% | 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 | | | 0.54% | CN¥0.03 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.05 |
| STS Global Income & Growth Trust PLC | | | 2.80% | £0.01 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Wedia | | | 0.68% | €0.14 |
| XAC Automation Corp | | | 0.00% | NT$3.50 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4.01% | CN¥0.02 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.28 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.49% | CN¥0.04 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6.43% | CN¥0.17 |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.06 |