| Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | | | 14.49% | NOK 0.15 |
| China Merchants Port Holdings Co Ltd | | | 5.34% | HK$0.22 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
| Singapore Airlines Ltd | | | 7.50% | SGD 0.04 |
| Gerdau SA | | | 5.49% | R$0.04 |
| Tenaris SA | | | 3.70% | $0.15 |
| Zhejiang Expressway Co Ltd Class H | | | 6.57% | HK$0.07 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.64% | €0.04 |
| Centerra Gold Inc | | | 2.72% | CA$0.04 |
| Bank of Queensland Ltd | | | 4.98% | A$0.33 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.23% | $0.04 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.30% | NOK 2.00 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.45% | €0.04 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.17% | NOK 2.00 |
| Gerdau SA | | | 5.15% | R$0.04 |
| Svolder AB Class B | | | 2.86% | SEK 0.28 |
| AB Akola Group | | | 2.11% | LTL 0.03 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥14 |
| Metalurgica Gerdau SA | | | 12.41% | R$0.04 |
| Greenway Mining Group Ltd | | | 0.00% | HK$0.03 |
| Metalurgica Gerdau SA | | | 12.49% | R$0.04 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.02 |
| Svolder AB A | | | 1.93% | SEK 0.28 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.05 |
| Brickworks Ltd | | | 2.43% | A$0.28 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.11 |
| CLSA Premium Ltd | | | 0.00% | HK$0.01 |
| CLSA Premium Ltd | | | 0.00% | HK$0.01 |
| Eternit SA | | | 2.78% | R$0.52 |
| Lupus Alpha Return I | | | 1.49% | €1.09 |
| Lupus Alpha Return R | | | 1.51% | €0.21 |
| Mandalay Resources Corp | | | 0.00% | CA$0.06 |
| Shin-Etsu Polymer Co Ltd | | | 3.32% | JP¥5 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.01 |