| Star Bulk Carriers Corp | | | 13,98 % | 13,50 $ |
| Gerresheimer AG | | | 1,81 % | 0,40 € |
| United Overseas Bank Ltd | | | 4,66 % | 0,45 SGD |
| The Swatch Group AG Bearer Shares | | | 4,00 % | 4,25 CHF |
| Philip Morris CR AS | | | 7,39 % | 880,00 CZK |
| Thai Beverage PLC | | | 4,30 % | 0,17 ฿ |
| National Bank of Greece SA | | | 4,52 % | 349,84 € |
| Care Property Invest NV/SA | | | 8,82 % | 0,44 € |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,13 $ |
| Landmark Bancorp Inc | | | 3,48 % | 0,10 $ |
| Land and Houses PCL shs Foreign Registered | | | 9,21 % | 0,25 ฿ |
| Pacific Century Regional Developments Ltd | | | 16,12 % | 0,01 SGD |
| Warteck Invest AG | | | 1,79 % | 55,90 CHF |
| Food Empire Holdings Ltd | | | 5,08 % | 0,02 SGD |
| Proact IT Group AB | | | 1,73 % | 0,40 SEK |
| SOHO China Ltd | | | 0,00 % | 0,10 CN¥ |
| Altur Investissement SCA | | | 0,00 % | 0,12 € |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,13 $ |
| Havila Shipping ASA | | | 0,00 % | 0,56 NOK |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Land and Houses PCL | | | 8,57 % | 0,21 ฿ |
| Mid Penn Bancorp Inc | | | 2,84 % | 0,20 $ |
| Sk Japan Co Ltd | | | 2,83 % | 6 ¥ |
| Bao minh Insurance Corp | | | 2,17 % | 398 ₫ |
| Barloworld Ltd | | | 15,73 % | 0,06 ZAR |
| Belc Co Ltd | | | 1,78 % | 12 ¥ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,56 % | 0,40 ฿ |
| China Marine Information Electronics Co Ltd Class A | | | 0,82 % | 0,03 CN¥ |
| Cosmos Group Co Ltd | | | 2,04 % | 0,07 CN¥ |
| CP Axtra PCL | | | 2,19 % | 0,10 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 4,90 % | 0,10 ฿ |
| CREEK & RIVER Co Ltd | | | 5,42 % | 2 ¥ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,09 $ |
| DIP Corp | | | 3,84 % | 2 ¥ |
| Eagers Automotive Ltd | | | 6,02 % | 0,07 AU$ |
| Ease2pay NV | | | 0,00 % | 0,24 € |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,17 % | 0,10 CN¥ |
| HIDAY HIDAKA Corp | | | 1,31 % | 3 ¥ |
| Joyce Corp Ltd | | | 5,42 % | 0,03 AU$ |
| Kabuki-Za Co Ltd | | | 0,22 % | 5 ¥ |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0,00 % | 8,00 ฿ |
| Koninklijke Brill NV | | | 0,00 % | 0,81 € |
| Long Yuan Construction Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Mui Properties Bhd | | | 4,65 % | 0,01 MYR |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| PT Goodyear Indonesia Tbk | | | 0,00 % | 8,80 IDR |
| Reliv' International Inc | | | 0,00 % | 0,05 $ |
| Seihyo Co Ltd | | | 0,85 % | 27 ¥ |
| Sekerbank TAS | | | 0,97 % | 0,02 TRY |
| Shanghai Chinafortune Co Ltd Class A | | | 0,97 % | 0,12 CN¥ |
| Shangri-La Hotel PCL | | | 2,20 % | 2,00 ฿ |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 0,74 % | 0,40 CN¥ |
| Star seeds Co Ltd | | | 0,00 % | 1 ¥ |
| Toyo Securities Co Ltd | | | 9,06 % | 10 ¥ |
| Trusco Nakayama Corp | | | 2,30 % | 5 ¥ |
| United Overseas Insurance Ltd | | | 2,42 % | 0,12 SGD |
| Vicem Ha Tien Cement JSC | | | 3,38 % | 583 ₫ |
| Western Mining Co Ltd Class A | | | 2,95 % | 0,30 CN¥ |