| CK Hutchison Holdings Ltd | | | 4,29 % | 1,74 HK$ |
| United Overseas Bank Ltd | | | 4,76 % | 0,60 SGD |
| Adecco Group AG | | | 3,72 % | 1,20 CHF |
| Primary Health Properties PLC | | | 7,54 % | 0,02 £ |
| Kongsberg Gruppen ASA | | | 0,67 % | 0,62 NOK |
| Van Lanschot Kempen NV NLDR | | | 7,01 % | 2,75 € |
| APA Corp | | | 5,00 % | 0,15 $ |
| Emmi AG | | | 2,27 % | 2,60 CHF |
| Exmar NV | | | 53,65 % | 0,56 € |
| Perseus Mining Ltd | | | 1,78 % | 0,12 £ |
| Dine Brands Global Inc | | | 9,69 % | 0,25 $ |
| Accell Group NV | | | 0,00 % | 0,48 € |
| Obrascon Huarte Lain SA | | | 0,00 % | 0,13 € |
| Glanbia PLC | | | 3,20 % | 0,03 € |
| Saba Capital Income & Opportunities Fund | | | 12,33 % | 0,05 $ |
| Agfa-Gevaert NV | | | 0,00 % | 0,44 € |
| Hong Kong and China Gas Co Ltd | | | 4,90 % | 0,09 HK$ |
| Hong Kong and China Gas Co Ltd | | | 4,90 % | 0,06 HK$ |
| Venture Corp Ltd | | | 5,76 % | 0,50 SGD |
| SIIC Environment Holdings Ltd | | | 6,43 % | 0,03 SGD |
| Fidelity European Trust PLC | | | 2,29 % | 0,01 £ |
| Solstad Offshore ASA | | | 0,00 % | 2.994,53 NOK |
| Enel Generacion Chile SA | | | 9,73 % | 11 CLP |
| ArcBest Corp | | | 0,68 % | 0,15 $ |
| Deceuninck NV | | | 3,63 % | 0,25 € |
| New Wave Group AB Class B | | | 2,90 % | 0,50 SEK |
| Kinepolis Group NV | | | 1,56 % | 0,03 € |
| Wajax Corp | | | 6,05 % | 0,32 CA$ |
| Hindustan Unilever Ltd | | | 1,91 % | 3,00 ₹ |
| Kennametal Inc | | | 3,95 % | 0,11 $ |
| Warteck Invest AG | | | 3,50 % | 55,90 CHF |
| Doman Building Materials Group Ltd | | | 5,96 % | 0,12 CA$ |
| Greentown China Holdings Ltd | | | 3,26 % | 0,36 HK$ |
| Sanderson Farms Inc | | | 0,00 % | 0,12 $ |
| Aguas Andinas SA Class A | | | 4,32 % | 9 CLP |
| Byggma ASA | | | 0,00 % | 0,15 NOK |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Melco International Development Ltd | | | 0,00 % | 0,01 HK$ |
| Preferred Bank | | | 3,30 % | 0,85 $ |
| Tracker Fund of Hong Kong | | | 3,22 % | 0,21 HK$ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1,00 % | 0,12 ฿ |
| Samudera Shipping Line Ltd | | | 2,91 % | 0,01 SGD |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 0,64 % | 0,01 CN¥ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8,70 % | 0,15 ฿ |
| YHI International Ltd | | | 5,23 % | 0,02 SGD |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,65 % | 0,05 CN¥ |
| Asian Marine Services PCL | | | 8,05 % | 0,05 ฿ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,14 % | 0,04 CN¥ |
| Bonvests Holdings Ltd | | | 0,81 % | 0,05 SGD |
| Bound And Beyond PCL | | | 0,00 % | 5,20 ฿ |
| Changchai Co Ltd Class B | | | 0,55 % | 0,03 HK$ |
| Chiang Mai Ram Medical Business PCL | | | 3,27 % | 0,01 ฿ |
| China Kangda Food Co Ltd | | | 0,00 % | 0,04 CN¥ |
| China Yurun Food Group Ltd | | | 0,00 % | 0,04 HK$ |
| Full Apex (Holdings) Ltd | | | 0,00 % | 0,34 CN¥ |
| Hosen Group Ltd | | | 4,26 % | 0,00 SGD |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,46 % | 0,01 CN¥ |
| I.C.C.International PCL | | | 1,94 % | 0,34 ฿ |
| Isetan (Singapore) Ltd | | | 0,00 % | 1,50 SGD |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |
| Lorenzo International Ltd | | | 0,00 % | 0,01 SGD |
| Matichon PCL | | | 2,44 % | 0,35 ฿ |
| Nava Nakorn PCL | | | 8,33 % | 0,15 ฿ |
| Nippecraft Ltd | | | 0,00 % | 0,00 SGD |
| Northeast Indiana Bancorp Inc | | | 4,00 % | 0,08 $ |
| O.C.C. PCL | | | 0,82 % | 0,55 ฿ |
| Pan Hong Holdings Group Ltd | | | 0,00 % | 0,01 HK$ |
| Planetree International Development Ltd | | | 0,00 % | 0,03 HK$ |
| Poh Huat Resources Holdings Bhd | | | 8,33 % | 0,01 MYR |
| Prakit Holdings PCL | | | 6,09 % | 0,50 ฿ |
| PSG Corp PCL | | | 0,00 % | 0,09 ฿ |
| Saha Pathanapibul PCL | | | 4,12 % | 0,50 ฿ |
| Serial System Ltd | | | 0,00 % | 0,01 SGD |
| Singapore Land Group Ltd | | | 1,51 % | 0,09 SGD |
| Thai President Foods PCL | | | 2,55 % | 1,08 ฿ |
| TPG Telecom Ltd | | | 3,37 % | 0,01 AU$ |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0,28 % | 0,04 CN¥ |
| United Overseas Insurance Ltd | | | 1,77 % | 0,12 SGD |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,02 % | 0,05 CN¥ |