| iShares MSCI India Small Cap ETF(SMIN.US) | 6.23 | 75,502 |
| GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | 4.68 | 21,294 |
| JAPAN ELEVATOR SERVICE HOLDINGS(6544.JP) | 4.62 | 354,800 |
| DIPLOMA PLC COMMON STOCK GBP.05 | 4.50 | 54,947 |
| Asics(7936.JP) | 3.75 | 132,600 |
| CTS EVENTIM AG + CO KGAA COMMON STOCK | 3.62 | 35,977 |
| GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | 3.46 | 14,924 |
| ALS LTD COMMON STOCK | 3.29 | 208,763 |
| STEADFAST GROUP LTD COMMON STOCK | 3.01 | 667,350 |
| DINO POLSKA SA COMMON STOCK PLN.01 | 2.96 | 216,656 |
| ICG PLC COMMON STOCK GBP.2625 | 2.95 | 104,045 |
| BayCurrent(6532.JP) | 2.94 | 57,800 |
| FABRINET COMMON STOCK USD.01 | 2.89 | 5,940 |
| NOVA LTD COMMON STOCK | 2.78 | 7,262 |
| JUNGHEINRICH PRFD PREFERENCE | 2.74 | 68,657 |
| CIE AUTOMOTIVE SA COMMON STOCK EUR.25 | 2.73 | 72,260 |
| ADDTECH AB B SHARES COMMON STOCK SEK.75 | 2.72 | 71,021 |
| INTERPARFUMS SA COMMON STOCK EUR3.0 | 2.68 | 73,538 |
| REGIONAL SAB DE CV COMMON STOCK | 2.65 | 325,308 |
| GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 | 2.59 | 175,390 |
| Zenkoku Hosho(7164.JP) | 2.49 | 109,300 |
| FPT CORP COMMON STOCK VND10000.0 | 2.40 | 553,606 |
| 台光電(2383.TW) | 2.36 | 51,000 |
| 聚陽(1477.TW) | 2.13 | 216,720 |
| HILL + SMITH PLC COMMON STOCK GBP.25 | 1.81 | 57,377 |
| BORREGAARD ASA COMMON STOCK NOK1.0 | 1.75 | 83,342 |
| 致茂(2360.TW) | 1.69 | 58,000 |
| INTERPUMP GROUP SPA COMMON STOCK EUR.52 | 1.65 | 29,946 |
| Sanwa Holdings(5929.JP) | 1.65 | 54,100 |
| 勤誠(8210.TW) | 1.60 | 48,000 |
| SSC GOVERNMENT MM GVMXX | 1.54 | 1,380,691 |
| Nihon M&A Center(2127.JP) | 1.53 | 279,300 |
| FINECOBANK SPA COMMON STOCK EUR.33 | 1.40 | 54,541 |
| TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2 | 1.13 | 102,984 |
| RATIONAL AG COMMON STOCK | 1.11 | 1,374 |
| CHEMRING GROUP PLC COMMON STOCK GBP.01 | 1.10 | 131,923 |
| SWECO AB B SHS COMMON STOCK SEK1.0 | 1.09 | 53,701 |
| RENK GROUP AG COMMON STOCK | 1.05 | 12,609 |
| BRUNELLO CUCINELLI SPA COMMON STOCK | 1.05 | 9,176 |
| 信邦(3023.TW) | 1.02 | 133,000 |
| SHO-BOND HOLDINGS CO., LTD.(1414.JP) | 0.54 | 15,300 |
| Cash and other | 0.10 | 89,754 |
| PLN | 0.01 | 23,350 |
| VND | 0.00 | 54,963,175 |
