| Bechtle AG | | | 1,79 % | 0,10 € |
| Raiffeisen Bank International AG | | | 4,19 % | 0,93 € |
| Valero Energy Corp | | | 3,68 % | 0,15 $ |
| Analog Devices Inc | | | 1,75 % | 0,20 $ |
| Avery Dennison Corp | | | 2,05 % | 0,41 $ |
| Euroseas Ltd | | | 6,71 % | 24,80 $ |
| Nu Skin Enterprises Inc Class A | | | 3,23 % | 0,11 $ |
| Vallourec SA | | | 8,70 % | 29,06 € |
| MTR Corp Ltd | | | 4,86 % | 0,31 HK$ |
| Rhoen Klinikum AG | | | 0,73 % | 0,28 € |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,12 $ |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,62 % | 0,08 € |
| Deoleo SA | | | 0,00 % | 0,02 € |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Subsea 7 SA ADR | | | 5,42 % | 0,21 $ |
| Hanwha Investment & Securities Co Ltd | | | 0,00 % | 162 ₩ |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0,00 % | 234 ₩ |
| RHB Bank Bhd | | | 6,45 % | 0,08 MYR |
| Sinopec Kantons Holdings Ltd | | | 6,03 % | 0,02 HK$ |
| Huawen Media Group Class A | | | 0,00 % | 0,02 CN¥ |
| Argosy Property Ltd | | | 6,24 % | 0,02 NZ$ |
| Bright Dairy & Food Co Ltd Class A | | | 2,61 % | 0,11 CN¥ |
| Create Technology & Science Co Ltd Class A | | | 0,56 % | 0,07 CN¥ |
| Ezra Holdings Ltd | | | 0,00 % | 0,03 SGD |
| Frigoglass SAIC Ordinary Shares | | | 0,00 % | 3,65 € |
| Globetronics Technology Bhd | | | 8,86 % | 0,02 MYR |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4,94 % | 0,01 CN¥ |
| Ihara Science Corp | | | 0,00 % | 26.914.278 ¥ |
| Malaysian Pacific Industries Bhd | | | 1,67 % | 0,24 MYR |
| Meritz Securities Co Ltd | | | 0,00 % | 74 ₩ |
| Orian SH.M. Ltd | | | 4,50 % | 0,07 $ |
| PT Bank Mega Tbk | | | 2,55 % | 10,71 IDR |
| Qingdao KingKing Applied Chemistry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0,00 % | 0,13 CN¥ |
| Shaanxi Aerospace Power Hi-Tech Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3,04 % | 0,08 CN¥ |
| Shenzhen Seg Co Ltd Class B | | | 1,99 % | 0,03 HK$ |
| Tan Chong Motor Holdings Bhd | | | 3,85 % | 0,05 MYR |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,69 % | 0,10 CN¥ |
| Tomei Consolidated Bhd | | | 2,29 % | 0,05 MYR |
| Toyo Ventures Holdings Bhd | | | 4,00 % | 0,02 MYR |
| United U-Li Corp Bhd | | | 5,48 % | 0,01 MYR |
| WCT Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Wee Hur Holdings Ltd | | | 2,30 % | 0,01 SGD |
| Yamato Corp | | | 5,31 % | 6 ¥ |
| Yoozoo Interactive Co Ltd Class A | | | 0,55 % | 0,02 CN¥ |
| Yorozu Corp | | | 3,15 % | 9 ¥ |