| Fresenius Medical Care AG | | | 2,73 % | 0,37 € |
| First Republic Bank | | | 9.000,00 % | 0,10 $ |
| Great Wall Motor Co Ltd Class H | | | 2,37 % | 0,01 CN¥ |
| Great Wall Motor Co Ltd Class H | | | 2,37 % | 0,01 CN¥ |
| Howmet Aerospace Inc | | | 0,29 % | 0,15 $ |
| UBM Development AG | | | 6,67 % | 0,44 € |
| M.D.C. Holdings Inc | | | 3,56 % | 0,13 $ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,09 $ |
| Keppel Ltd | | | 5,07 % | 0,20 SGD |
| North European Oil Royalty Trust | | | 12,24 % | 0,69 $ |
| Perseus Mining Ltd | | | 1,92 % | 0,11 £ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,15 $ |
| Barco NV | | | 4,72 % | 0,30 € |
| Virtus Total Return Fund Inc. | | | 10,22 % | 0,05 $ |
| OPmobility | | | 6,44 % | 0,01 $ |
| Arcadis NV | | | 1,45 % | 0,16 € |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,12 $ |
| Columbia Banking System Inc | | | 5,30 % | 0,09 $ |
| Innergex Renewable Energy Inc | | | 4,36 % | 0,08 CA$ |
| European Assets Trust PLC | | | 7,29 % | 0,00 £ |
| NSI NV | | | 8,01 % | 2,65 € |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,45 $ |
| Societe de la Tour Eiffel SA | | | 15,40 % | 1,57 € |
| The Wharf (Holdings) Ltd | | | 1,93 % | 0,34 HK$ |
| Sugi Holdings Co Ltd | | | 1,43 % | 1 ¥ |
| ICG Enterprise Trust PLC | | | 0,00 % | 0,04 £ |
| NARI Technology Co Ltd Class A | | | 2,72 % | 0,01 CN¥ |
| Standex International Corp | | | 0,67 % | 0,21 $ |
| TravelSky Technology Ltd Class H | | | 1,68 % | 0,07 CN¥ |
| TravelSky Technology Ltd Class H | | | 1,68 % | 0,13 CN¥ |
| Newtech Co Ltd | | | 6,56 % | 9 ¥ |
| PT Merck Tbk | | | 9,14 % | 70,00 IDR |
| Toyota Caetano Portugal SA | | | 5,50 % | 0,06 € |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,63 % | 0,04 CN¥ |
| ABB India Ltd | | | 0,50 % | 1,40 ₹ |
| AJJ Medtech Holdings Ltd | | | 0,00 % | 0,00 SGD |
| All Energy & Utilities PCL | | | 0,00 % | 0,18 ฿ |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Areeya Property PCL | | | 0,00 % | 0,17 ฿ |
| BEC World PCL | | | 2,65 % | 0,50 ฿ |
| BEC World PCL Shs Foreign Registered | | | 1,21 % | 0,50 ฿ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4,12 % | 0,50 ฿ |
| Bound And Beyond PCL | | | 0,00 % | 0,40 ฿ |
| Boustead Holdings Bhd | | | 2,54 % | 0,03 MYR |
| Central Pattana PCL | | | 3,00 % | 0,13 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 3,01 % | 0,13 ฿ |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3,11 % | 0,13 ฿ |
| Crédit Agricole d'Ille-et-Vilaine | | | 3,90 % | 2,35 € |
| Deva Holding AS | | | 0,33 % | 0,05 TRY |
| Elec-tech International Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Far East Fame Line DDB PCL | | | 4,78 % | 5,00 ฿ |
| FNS Holdings PCL | | | 10,00 % | 0,50 ฿ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,04 SGD |
| GMM Grammy PCL | | | 0,00 % | 0,61 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,57 ฿ |
| Goodyear (Thailand) PCL | | | 4,12 % | 15,00 ฿ |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1,18 % | 15 ¥ |
| Hong Leong Asia Ltd | | | 3,53 % | 0,02 SGD |
| Hotel Properties Ltd | | | 1,12 % | 0,05 SGD |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,03 TRY |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,40 % | 0,04 CN¥ |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 12,91 % | 7,80 ฿ |
| Kordsa Teknik Tekstil AS | | | 0,40 % | 0,20 TRY |
| Kulthorn Kirby PCL | | | 0,00 % | 0,67 ฿ |
| M & A Equity Holdings Bhd | | | 65,45 % | 0,01 MYR |
| Macauto Industrial Co Ltd | | | 6,32 % | 0,90 NT$ |
| Modernform Group PCL | | | 3,38 % | 0,15 ฿ |
| Nanyang Holdings Ltd | | | 2,83 % | 0,30 HK$ |
| Nonthavej Hospital PCL | | | 4,60 % | 0,44 ฿ |
| Noranda Income Fund | | | 1,50 % | 0,09 CA$ |
| Nuveen Multi-Market Income Fund | | | 5,85 % | 0,05 $ |
| President Bakery PCL | | | 3,46 % | 0,23 ฿ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,18 HK$ |
| Rojana Industrial Park PCL | | | 6,06 % | 0,48 ฿ |
| S Foods Inc | | | 3,32 % | 6 ¥ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 5,37 % | 0,01 CN¥ |
| Sinolink Worldwide Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| STARK Corp PCL | | | 0,00 % | 0,22 ฿ |
| Surapon Foods PCL | | | 5,33 % | 0,19 ฿ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 4,45 % | 0,05 CN¥ |
| Tenmaya Store Co Ltd | | | 1,39 % | 3 ¥ |
| Thonburi Medical Center PCL | | | 2,07 % | 1,47 ฿ |
| TOSE Co Ltd | | | 4,09 % | 13 ¥ |
| Union Mosaic Industry PCL | | | 3,95 % | 0,07 ฿ |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0,95 % | 0,07 ฿ |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Xi'an Typical Industries Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |